교보증권

030610KOSPI금융 지원 서비스업

56.7 / 100

Reference Date: 2026-06-10

Financial Score29.0 / 40

News Sentiment16.7 / 25

Momentum4.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 26.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Korea Investment & Securities reported a 67.2% increase in operating income to 190.4 billion KRW and a 21.4% rise in net profit to 142.9 billion KRW in 2025, maintaining strong financial health with a leverage ratio of 802.8%. The company operates across five segments including brokerage, proprietary trading, derivatives, investment banking, and others, while focusing on digital transformation to drive innovation.

Number of Employees

972people

Average Salary

152.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

8.80Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.59Industry Average 1.045.5Point

Lower than industry avg (good)

ROE

6.96Industry Average 1.887.0Point

3.7x industry avg (excellent)

Debt Ratio

809.49Industry Average 16.710.0Point

48.4x industry avg (risky)

Trend 2023~20258.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲13.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲64.6% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 5.7% (improving, 3yr)

Detailed News Sentiment

65 totalPositive 27Neutral 22Negative 16Average Sentiment Score 66.8

Negative
업스테이지부터 성남FC 논란까지…커지는 한성숙 리스크에 네이버 주...
한성숙 관련 논란이 커지면서 네이버 주가에 부정적 영향을 미치고 있다.
Positive
KB자산운용, 정책 수혜주에 채권 더한 목표전환 펀드 출시
KB자산운용의 새로운 펀드 출시로 교보증권 관련 주식에 대한 긍정적 기대감 증가.
Neutral
KB운용, '성장+기업가치 제고' 투자 채권혼합형 펀드 출시
KB운용의 새로운 펀드 출시는 교보증권과 직접적인 연관성이 없어 중립적인 영향을 미칠 것으로 보입니다.

Detailed Momentum

52-week position3.0Point

52w lower range (35%)

Current 11,030Won52-week high 16,72052-week low 7,960

1-month return0.0Point

1m -26.81% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

134 totalPositive 0Neutral 133Negative 1

Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral증권발행실적보고서2026-06-08