C
SK증권
001510KOSPI42.5 / 100
Reference Date: 2026-10-23
Financial Score14.0 / 40
News Sentiment12.5 / 25
Momentum6.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 15.9% over the past month, with no recent news.
Company InformationBased on 2025 Annual Report
Business Overview
SK Securities reported a loss in 2024 due to increased market volatility and provisions related to real estate projects. The company operates through multiple business segments, including brokerage, investment banking, self-trading, and savings bank operations, with a market share of 0.46% in stock M/S.
Number of Employees
838people
Average Salary
113.0M KRW
Score Calculation Basis
Detailed Financial Score
PER
15.93Industry Average 15.003.0Point
Higher than industry avg (caution)
PBR
0.76Industry Average 1.205.5Point
Lower than industry avg (good)
ROE
4.93Industry Average 8.002.5Point
Below industry avg
Debt Ratio
1034.52Industry Average 100.000.0Point
10.3x industry avg (risky)
Trend 2023~20253.0 / 10 points
Revenue Growth Rate
3.0 / 3
Avg ▲23.2% (2-year basis)
Operating Profit Growth Rate
0.0 / 3
Avg ▼408.2% (2-year basis)
ROE Trend
0.0 / 4
Avg ROE -2.8% (improving, 3yr)
Detailed News Sentiment
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position3.0Point
52w lower range (26%)
Current 1,977Won52-week high 5,64052-week low 643
1-month return0.0Point
1m -15.87% (strong drop)
Volume trend3.0Point
Volume flat
Detailed Disclosure
22 totalPositive 0Neutral 22Negative 0
- Neutral투자설명서(일괄신고)2026-10-22
- Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-22
- Neutral일괄신고서(기타파생결합사채)2026-10-13
- Neutral일괄신고서(파생결합증권-주가연계증권)2026-10-13
- Neutral일괄신고서(파생결합사채-주가연계파생결합사채)2026-10-13