AI주식인사이트AI Stock Insight
C

SBI인베스트먼트

019550KOSDAQ신탁업 및 집합투자업

53.5 / 100

Reference Date: 2026-04-13

Financial Score27.0 / 40
News Sentiment12.5 / 25
Momentum4.0 / 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 11.2% over the past month, and news sentiment is neutral.

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
10.50Industry Average 17.816.5Point

Lower than industry avg (good)

PBR
0.67Industry Average 0.714.0Point

In line with industry avg

ROE
6.56Industry Average 5.464.0Point

In line with industry avg

Debt Ratio
4.65Industry Average 10.016.5Point

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

7 totalPositive 0Neutral 4Negative 0Average Sentiment Score 50

Detailed Momentum

52-week position1.0Point

Near 52w low (2%, downtrend)

Current 604Won52-week high 93052-week low 594
1-month return1.0Point

1m -11.18% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0
  • Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-26
  • Neutral정기주주총회결과2026-03-26
  • Neutral사업보고서 (2025.12)2026-03-18
  • Neutral감사보고서제출2026-03-18