유안타증권

003470KOSPI금융 지원 서비스업

57.8 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40

News Sentiment18.3 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 33.5% 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

10.00Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.50Industry 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 16.710.0Point

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

69 totalPositive 38Neutral 11Negative 20Average Sentiment Score 73.1

Positive
눌렸던 유통·보험도 뛰었다…롤러코스터 장에도 "지금 줍줍 기회"
코스피 상승으로 인해 유안타증권의 유통 및 보험 부문도 긍정적인 흐름을 보이며, 현재 투자 기회로 주목받고 있다.
Positive
어제는 지옥 오늘은 천당… 코스피 공포지수, 역대 최고치
코스피 지수의 급격한 상승으로 유안타증권 관련 주식에 긍정적 영향 예상.
Negative
석화 업계 반짝 흑자 끝?…고환율에 역래깅까지 '이중고'
유안타증권 종목 석화 업계의 환율 상승으로 인한 역래깅과 재고 손실 우려로 인해 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position3.0Point

52w lower range (35%)

Current 4,965Won52-week high 7,83052-week low 3,360

1-month return0.0Point

1m -33.45% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

37 totalPositive 0Neutral 37Negative 0

Neutral투자설명서(일괄신고)2026-06-09
Neutral주식등의대량보유상황보고서(일반)2026-06-09
Neutral일괄신고추가서류(기타파생결합사채)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-06-09