다올투자증권

030210KOSPI금융 지원 서비스업

57.3 / 100

Reference Date: 2026-06-10

Financial Score27.0 / 40

News Sentiment18.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 23.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Daol Securities operates financial investment, collective investment, and savings bank businesses, with subsidiaries such as Daol Asset Management and Daol Savings Bank. As of 2024, the consolidated total assets reached 96.032 trillion KRW, an increase from the previous year, though total equity decreased by 6.57% to 7.76 trillion KRW. Key business segments showed mixed results, with financial investment operations recording losses while collective investment and savings bank segments maintained profitability.

Number of Employees

344people

Average Salary

178.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.57Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.27Industry Average 1.047.0Point

Half of industry avg (excellent)

ROE

5.54Industry Average 1.887.0Point

2.9x industry avg (excellent)

Debt Ratio

1195.62Industry Average 16.710.0Point

71.6x industry avg (risky)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲7.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲62.1% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.5% (improving, 3yr)

Detailed News Sentiment

55 totalPositive 32Neutral 7Negative 16Average Sentiment Score 73

Positive
네이버 주주 드디어 빛보나...엔비디아 손 잡자 목표가 45만원 [오늘...
엔비디아와의 협력으로 다올투자증권의 다올투자증권 주가가 재평가되고 목표가 상향 조정되었다.
Negative
젠슨 황 효과는 하루 짜리? 네이버 10%대 급락
네이버 주가가 젠슨 황 CEO의 방문에도 불구하고 차익실현 매물로 인해 급락했다.
Negative
"'네카오'라 엮기도 민망"…박탈감 커진 카카오 주주 '부글부글'[개미...
카카오의 주가 하락과 노조 리스크로 인한 주주들의 불만이 증가하고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (14%, downtrend)

Current 3,570Won52-week high 5,37052-week low 3,275

1-month return0.0Point

1m -23.14% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral최대주주등소유주식변동신고서2026-05-19
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-19
Neutral주식등의대량보유상황보고서(일반)2026-05-19
Neutral분기보고서 (2026.03)2026-05-15