삼성증권

016360KOSPI금융 지원 서비스업

60.2 / 100

Reference Date: 2026-04-13

Financial Score23.0 / 40

News Sentiment13.2 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Rose 12.1% over the past month, and news sentiment is positive.

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 58.434.0Point

PBR

1.18Industry Average 1.042.5Point

Higher than industry avg (caution)

ROE

13.09Industry Average 1.887.0Point

7.0x industry avg (excellent)

Debt Ratio

887.64Industry Average 16.610.0Point

53.4x 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

76 totalPositive 5Neutral 65Negative 1Average Sentiment Score 52.9

Detailed Momentum

52-week position8.0Point

Near 52w high (89%, uptrend)

Current 106,800Won52-week high 114,50052-week low 43,900

1-month return5.0Point

1m +12.07% (rising)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

75 totalPositive 0Neutral 75Negative 0

Neutral증권발행실적보고서2026-04-10
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-04-10
Neutral투자설명서(일괄신고)2026-04-10
Neutral일괄신고추가서류(파생결합증권-상장지수증권)2026-04-09
Neutral투자설명서(일괄신고)2026-04-09