C
유안타증권
003470KOSPI46.0 / 100
Reference Date: 2026-10-23
Financial Score19.5 / 40
News Sentiment12.5 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 16.9% over the past month, with no recent news.
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
7.74Industry Average 15.006.5Point
Lower than industry avg (good)
PBR
0.39Industry 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
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position1.0Point
Near 52w low (4%, downtrend)
Current 3,840Won52-week high 7,83052-week low 3,635
1-month return0.0Point
1m -16.88% (strong drop)
Volume trend3.0Point
Volume flat
Detailed Disclosure
31 totalPositive 0Neutral 31Negative 0
- Neutral투자설명서(일괄신고)2026-10-21
- Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21
- Neutral투자설명서(일괄신고)2026-10-21
- Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21
- Neutral투자설명서(일괄신고)2026-10-21