삼성증권

016360KOSPI

57.2 / 100

Reference Date: 2026-09-08

Financial Score23.0 / 40

News Sentiment18.2 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Slightly down 3.6% 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 15.004.0Point

PBR

0.97Industry Average 1.204.0Point

In line with industry avg

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

85 totalPositive 50Neutral 17Negative 18Average Sentiment Score 72.9

Positive
삼성, ‘70년 공채전통’ 이어간다…19개 계열사 하반기 신입채용 개...
삼성증권을 포함한 삼성그룹의 지속적인 신입 채용으로 청년 고용 확대와 기업의 미래 성장 전략이 강조되어 긍정적 영향.
Positive
삼성, 2026년 하반기 공채 실시
삼성증권의 직접적인 영향은 제한적이나, 삼성그룹의 대규모 채용 소식은 전반적인 기업 이미지 향상과 고용 창출 기대감을 높여 긍정적 영향을 미칠 것으로 예상됩니다.
Negative
“나영석 음식점 예능, 너무 식상하다했더니” 결국 추락…비상 걸린...
CJ ENM의 나영석 음식점 예능 프로그램 '우주떡집'의 시청률 하락으로 인해 콘텐츠 전략에 부정적 영향 예상.

Detailed Momentum

52-week position3.0Point

52w lower range (22%)

Current 87,700Won52-week high 149,50052-week low 69,500

1-month return2.0Point

1m -3.63% (slight drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

38 totalPositive 0Neutral 38Negative 0

Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-09-04
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-09-04
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-09-04
Neutral투자설명서(일괄신고)2026-09-04
Neutral투자설명서(일괄신고)2026-09-04