삼성증권

016360KOSPI금융 지원 서비스업

58.5 / 100

Reference Date: 2026-06-10

Financial Score23.0 / 40

News Sentiment17.5 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 19.1% 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 57.394.0Point

PBR

1.30Industry 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 16.710.0Point

53.1x 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

82 totalPositive 41Neutral 22Negative 19Average Sentiment Score 70

Negative
스페이스X '자금 블랙홀' 우려…가치 놓고 거품 논란도
외국인 매도세와 스페이스X 상장 우려로 삼성증권의 주가에 부정적 영향 예상.
Neutral
'검은 월요일' 딛고 코스피 8000선 탈환… 변동성지수 역대 최고 [...
IPO 변동성 증가로 인해 삼성증권의 직접적인 영향은 제한적임.
Positive
스페이스X 상장 D-3···자금 블랙홀이냐, 코스피 ‘로켓’이냐
SpaceX's upcoming IPO, expected to be record-breaking, could positively impact Korean equities through increased global investment interest.

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 117,500Won52-week high 149,50052-week low 63,400

1-month return0.0Point

1m -19.08% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

39 totalPositive 0Neutral 39Negative 0

Neutral투자설명서(일괄신고)2026-06-05
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-05
Neutral투자설명서(일괄신고)2026-06-04
Neutral증권발행실적보고서2026-06-04
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-06-04