삼성증권

016360KOSPI

52.0 / 100

Reference Date: 2026-10-23

Financial Score24.5 / 40

News Sentiment12.5 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Declined 9.8% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung Securities operates six business segments, including brokerage, corporate finance, proprietary trading, and overseas operations, reporting a 12.5% year-over-year increase in consolidated operating profit to 2.52 trillion KRW in 2025. The financial investment industry is highly sensitive to economic and global market fluctuations, with Samsung Securities leveraging its differentiated asset management capabilities and customized services to maintain competitiveness.

Number of Employees

2,614people

Average Salary

168.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.85Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

13.09Industry Average 8.005.5Point

1.6x industry avg (good)

Debt Ratio

887.64Industry Average 100.000.0Point

8.9x industry avg (risky)

Trend 2023~20259.5 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲28.8% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲38.4% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 11.5% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (4%, downtrend)

Current 77,200Won52-week high 149,50052-week low 73,400

1-month return1.0Point

1m -9.81% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

54 totalPositive 0Neutral 54Negative 0

Neutral투자설명서(일괄신고)2026-10-21
Neutral특수관계인으로부터유가증권차입2026-10-21
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-10-21
Neutral투자설명서(일괄신고)2026-10-21