유안타증권

003470KOSPI금융 지원 서비스업

61.7 / 100

Reference Date: 2026-07-24

Financial Score25.5 / 40

News Sentiment17.2 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 3.3% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Yuanta Securities primarily operates in financial investment services, including trading, brokerage, advisory, and trust, with total assets of 20.3 trillion won, equity of 1.9 trillion won, and a net profit of 95.6 billion won in 2025. Through its venture investment arm, Yuanta Investment, it invests in SMEs, achieving a net profit of 3.5 billion won in 2025.

Number of Employees

1,777people

Average Salary

136.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

9.19Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.46Industry Average 1.037.0Point

Half of industry avg (excellent)

ROE

5.40Industry Average 1.887.0Point

2.9x industry avg (excellent)

Debt Ratio

950.94Industry Average 16.710.0Point

56.9x industry avg (risky)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲11.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼10.9% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 4.7% (improving, 3yr)

Detailed News Sentiment

73 totalPositive 24Neutral 11Negative 38Average Sentiment Score 68.6

Positive
알파벳 훈풍에 반도체 강세…코스피 7,000선 회복
알파벳의 호실적과 AI 투자 확대로 인해 유안타증권 관련 주식 시장이 강세를 보이며 코스피가 7,000선을 회복했습니다.
Positive
외인 ‘바이 코리아’로 전환…美빅테크 실적 변수
외국인의 국내 주식 매수 증가로 유안타증권 관련 종목의 긍정적인 시장 반응 예상.
Positive
2주째 코스피 '사자' 행보…외국인, 본격 귀환하나(종합)
외국인 투자자들의 코스피 시장 매수 증가로 유안타증권을 포함한 코스피 전반에 긍정적 영향 예상.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 4,560Won52-week high 7,83052-week low 3,360

1-month return4.0Point

1m +3.28% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

53 totalPositive 0Neutral 53Negative 0

Neutral최대주주등소유주식변동신고서2026-07-23
Neutral최대주주등소유주식변동신고서2026-07-22
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-21
Neutral최대주주등소유주식변동신고서2026-07-21
Neutral투자설명서(일괄신고)2026-07-21