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삼성증권

016360KOSPI금융 지원 서비스업

59.6 / 100

Reference Date: 2026-07-24

Financial Score23.0 / 40
News Sentiment17.6 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Slightly down 2.4% over the past month, and news sentiment is neutral.

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 57.044.0Point
PBR
1.16Industry Average 1.032.5Point

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

84 totalPositive 39Neutral 18Negative 27Average Sentiment Score 70.3

Detailed Momentum

52-week position5.0Point

52w mid range (46%)

Current 104,900Won52-week high 149,50052-week low 66,900
1-month return2.0Point

1m -2.42% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

90 totalPositive 0Neutral 90Negative 0
  • Neutral투자설명서(일괄신고)2026-07-22
  • Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-22
  • Neutral증권발행실적보고서2026-07-22
  • Neutral투자설명서(일괄신고)2026-07-22
  • Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-22