B

유안타증권

003470KOSPI금융 지원 서비스업

57.8 / 100

Reference Date: 2026-04-13

Financial Score25.5 / 40
News Sentiment13.3 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 2.3% over the past month, and news sentiment is positive.

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
10.15Industry Average 58.438.0Point

Half of industry avg (excellent)

PBR
0.51Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE
5.40Industry Average 1.887.0Point

2.9x industry avg (excellent)

Debt Ratio
950.94Industry Average 16.610.0Point

57.3x 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

60 totalPositive 8Neutral 46Negative 1Average Sentiment Score 53.3

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 4,865Won52-week high 5,88052-week low 2,635
1-month return2.0Point

1m -2.31% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

69 totalPositive 0Neutral 69Negative 0
  • Neutral증권발행실적보고서2026-04-10
  • Neutral최대주주등소유주식변동신고서2026-04-10
  • Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-04-10
  • Neutral투자설명서(일괄신고)2026-04-10
  • Neutral증권발행실적보고서2026-04-10