대신증권

003540KOSPI

54.0 / 100

Reference Date: 2026-09-08

Financial Score24.0 / 40

News Sentiment17.0 / 25

Momentum6.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 2.1% over the past month, and news sentiment is positive.

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

6.80Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.31Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

5.07Industry Average 8.002.5Point

Below industry avg

Debt Ratio

864.43Industry Average 100.000.0Point

8.6x 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

51 totalPositive 24Neutral 19Negative 8Average Sentiment Score 67.9

Neutral
"작년 저점 깼다"…1340원대로 하락한 환율, 단기 바닥은? [분석+...
환율 하락이 단기적으로는 영향을 미칠 수 있으나, 대신증권의 직접적인 영향은 제한적임을 시사합니다.
Neutral
7천피 회복할까… 美 물가지표에 쏠린 눈 [주간 증시 전망]
미국 지정학적 불확실성 증가로 인해 대신증권의 주가에 직접적인 영향은 제한적임을 시사.
Neutral
세금이 바꾸는 돈길…"韓증시 구조적 변화"[주末머니]
정부 세제개편안 발표로 증시 자금 흐름 변화 예상되나, 대신증권에 대한 직접적 영향은 제한적.

Detailed Momentum

52-week position1.0Point

Near 52w low (12%, downtrend)

Current 26,650Won52-week high 49,00052-week low 23,550

1-month return4.0Point

1m +2.11% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

69 totalPositive 0Neutral 68Negative 1

Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral일괄신고추가서류(기타파생결합사채)2026-09-04
Neutral[발행조건확정]증권신고서(채무증권)2026-09-04