AI주식인사이트AI Stock Insight
B

유안타증권

003470KOSPI

55.1 / 100

Reference Date: 2026-09-08

Financial Score19.5 / 40
News Sentiment17.6 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR 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 neutral.

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
9.47Industry Average 15.006.5Point

Lower than industry avg (good)

PBR
0.48Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE
5.40Industry Average 8.002.5Point

Below industry avg

Debt Ratio
950.94Industry Average 100.000.0Point

9.5x 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

54 totalPositive 28Neutral 11Negative 15Average Sentiment Score 70.4

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 4,700Won52-week high 7,83052-week low 3,435
1-month return4.0Point

1m +3.30% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

47 totalPositive 0Neutral 47Negative 0
  • Neutral최대주주등소유주식변동신고서2026-09-07
  • Neutral증권발행실적보고서2026-09-04
  • Neutral최대주주등소유주식변동신고서2026-09-04
  • Neutral증권발행실적보고서2026-09-04
  • Neutral최대주주등소유주식변동신고서2026-09-03