대신증권

003540KOSPI금융 지원 서비스업

62.0 / 100

Reference Date: 2026-07-24

Financial Score28.5 / 40

News Sentiment17.6 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 3.5% 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

6.69Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.31Industry Average 1.037.0Point

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

55 totalPositive 20Neutral 8Negative 27Average Sentiment Score 70.2

Positive
오스코텍, 창업주 상속 마무리…아들 김성연 최대주주로
오스코텍의 지분 상속 완료로 김성연 대표의 지배력 강화, 기업 안정성 증대 기대.
Negative
“스페이스X도 폭락하더니” 테슬라마저 휘청…서학개미들 곡소리 난...
테슬라의 실적 부진이 국내 투자자들의 불안감을 증가시켜 대신증권 관련 투자심리에 부정적 영향을 미침.
Neutral
[이슈체크] 알파벳 실적 나오면 주가 날아갈 줄 알았는데 ‘찔끔’….....
대신증권 주가는 알파벳의 실적 발표 기대와 달리 소폭 상승했으나, 직접적인 영향은 제한적.

Detailed Momentum

52-week position1.0Point

Near 52w low (10%, downtrend)

Current 26,200Won52-week high 49,00052-week low 23,650

1-month return2.0Point

1m -3.50% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

79 totalPositive 0Neutral 79Negative 0

Neutral일괄신고추가서류(기타파생결합사채)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-23
Neutral최대주주등소유주식변동신고서2026-07-22