SBI인베스트먼트

019550KOSDAQ

71.5 / 100

Reference Date: 2026-09-08

Financial Score30.0 / 40

News Sentiment17.5 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health and PBR is significantly undervalued vs. peers is also solid. Rose 5.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SBI Investment, established in 1986, is a venture capital firm that invests across sectors such as materials, biotechnology, AI, and robotics, having invested in over 900 companies and facilitated the listing of more than 220 firms. As of 2025, its assets under management reached 11.855 trillion KRW, and it achieved the highest self-regulation rating (S-grade). Operating revenue in 2025 was 327 billion KRW, with 65.1% from investment gains and 34.9% from fees, yielding an operating profit of 93 billion KRW.

Number of Employees

35people

Average Salary

179.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

9.09Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.58Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

6.56Industry Average 8.002.5Point

Below industry avg

Debt Ratio

4.65Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲6.0% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲8.5% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 7.3% (declining, 3yr)

Detailed News Sentiment

3 totalPositive 2Neutral 1Negative 0Average Sentiment Score 70

Positive
SBI인베 포트폴리오 잇따라 IPO 채비…선제 투자 결실
SBI인베스트먼트의 포트폴리오 기업들이 자율주행 및 AI 분야에서의 성공적인 기술성 평가를 통해 IPO 준비를 가속화하고 있어 긍정적인 영향을 받고 있다.
Neutral
대전 유성구, AI·로봇·반도체 등 지역 창업기업 해외시장 진출 지원
지역 창업기업의 일본 시장 진출 지원 정책 발표로 SBI인베스트먼트 직접적 영향은 제한적.
Positive
가전 패러다임 바뀐다…파나소닉도 구독사업
파나소닉의 구독 기반 가전 사업 진출이 글로벌 시장에서의 지속 가능한 성장을 시사하며, SBI인베스트먼트 관련 기업들의 경쟁력 강화를 예상한다.

Detailed Momentum

52-week position8.0Point

Near 52w high (83%, uptrend)

Current 1,046Won52-week high 1,13652-week low 594

1-month return4.0Point

1m +5.13% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주식소각결정2026-08-20
Neutral반기보고서 (2026.06)2026-08-14