AI주식인사이트AI Stock Insight
B

대신증권

003540KOSPI금융 지원 서비스업

59.1 / 100

Reference Date: 2026-06-10

Financial Score28.5 / 40
News Sentiment16.6 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 25.6% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Daeshin Securities operates financial investment services and related ancillary businesses, with major subsidiaries such as Daeshin Savings Bank and Daeshin Asset Management providing diverse financial services. In 2025, the consolidated net income increased by 29.5% year-over-year to 186.7 billion won, while consolidated operating revenue rose 47.8% to 884.6 billion won.

Number of Employees

1,432people

Average Salary

130.2M KRW

Score Calculation Basis

Detailed Financial Score

PER
7.79Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR
0.36Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE
5.07Industry Average 1.887.0Point

2.7x industry avg (excellent)

Debt Ratio
864.43Industry Average 16.710.0Point

51.7x industry avg (risky)

Trend 2023~20256.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲15.0% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲106.2% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 4.8% (improving, 3yr)

Detailed News Sentiment

84 totalPositive 28Neutral 18Negative 38Average Sentiment Score 66.5

Detailed Momentum

52-week position3.0Point

52w lower range (23%)

Current 29,550Won52-week high 49,00052-week low 23,650
1-month return0.0Point

1m -25.57% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

60 totalPositive 0Neutral 60Negative 0
  • Neutral증권발행실적보고서2026-06-09
  • Neutral증권발행실적보고서2026-06-08
  • Neutral증권발행실적보고서2026-06-08
  • Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-05
  • Neutral일괄신고추가서류(기타파생결합사채)2026-06-05