SBI인베스트먼트

019550KOSDAQ

63.0 / 100

Reference Date: 2026-10-23

Financial Score31.5 / 40

News Sentiment12.5 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Declined 14.7% over the past month, with no recent news.

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

7.32Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.46Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (46%)

Current 847Won52-week high 1,13652-week low 594

1-month return1.0Point

1m -14.70% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral주주명부폐쇄기간또는기준일설정2026-10-22
Neutral주주총회소집결의 (임시주주총회)2026-10-22
Neutral주식병합결정2026-10-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-19
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-10-19