SBI인베스트먼트

019550KOSDAQ신탁업 및 집합투자업

75.3 / 100

Reference Date: 2026-06-10

Financial Score30.0 / 40

News Sentiment21.3 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers and the debt ratio is very low with excellent financial health is also solid. Surged 35.4% 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

7.51Industry Average 15.198.0Point

Half of industry avg (excellent)

PBR

0.48Industry Average 0.675.5Point

Lower than industry avg (good)

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

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 85

Positive
SBI인베스트먼트, 29일 주권매매거래 정지 해제
SBI인베스트먼트의 주권매매거래 재개로 투자자들의 관심과 시장 신뢰도 상승.
Positive
[단독] 국민성장펀드 간접투자분야, 1차 운용사 숏리스트 확정
국민성장펀드의 1차 운용사 선정이 확정되어 SBI인베스트먼트와 같은 관련 기업들에게 긍정적인 투자 기회를 제공할 것으로 예상됩니다.

Detailed Momentum

52-week position5.0Point

52w mid range (49%)

Current 864Won52-week high 1,13652-week low 594

1-month return6.0Point

1m +35.42% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주권매매거래정지해제 (액면병합 주권 변경상장)2026-05-28
Neutral분기보고서 (2026.03)2026-05-15