미래에셋증권

006800KOSPI

57.0 / 100

Reference Date: 2026-09-08

Financial Score22.0 / 40

News Sentiment17.0 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Slightly up 2.4% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report(Summary based on 2024)

Business Overview

Mirae Asset Securities is a global investment specialist that operates in five key areas: global business, investment banking, sales & trading, wealth management, and principal investment. As of 2024, its consolidated total assets reached 137.17 trillion KRW, and it supports clients' asset management and retirement planning through its global network and diverse financial services.

Number of Employees

3,310people

Average Salary

157.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.90Industry Average 15.005.0Point

In line with industry avg

PBR

1.40Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE

12.30Industry Average 8.005.5Point

1.5x industry avg (good)

Debt Ratio

1015.02Industry Average 100.000.0Point

10.2x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲20.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲94.6% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.7% (improving, 3yr)

Detailed News Sentiment

49 totalPositive 17Neutral 10Negative 22Average Sentiment Score 68

Negative
원화값 두 달새 200원 치솟자 … 국민연금 환헤지 중단
국민연금의 환헤지 중단으로 인해 원화 강세가 일시적으로 둔화되어 미래에셋증권의 직접적인 긍정적 영향은 제한적이나, 수출 기업들의 어려움이 예상되어 부정적 영향 가능성 증가.
Negative
7조 넘은 반도체 ETF…리밸런싱 압력 ‘촉각’
Future Securities faces potential capital outflow due to ETF size adjustments impacting stock performance.
Negative
오를 때도 내릴 때도 ‘뒷북’… ‘목표주가’에 물린 개미들 [목표주.....
Future ETF's volatile performance highlights investor disappointment post-peak, indicating negative sentiment.

Detailed Momentum

52-week position3.0Point

52w lower range (23%)

Current 34,700Won52-week high 83,80052-week low 19,614

1-month return4.0Point

1m +2.36% (slight rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

93 totalPositive 0Neutral 93Negative 0

Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral일괄신고추가서류(파생결합증권-주식워런트증권)2026-09-07
Neutral투자설명서(일괄신고)2026-09-07
Neutral투자설명서(일괄신고)2026-09-04