유안타증권우

003475KOSPI

51.5 / 100

Reference Date: 2026-10-23

Financial Score21.0 / 40

News Sentiment12.5 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 10.4% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

0.52Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.03Industry 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 (13%, downtrend)

Current 3,865Won52-week high 5,25052-week low 3,640

1-month return1.0Point

1m -10.43% (falling)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0