AI주식인사이트AI Stock Insight
B

교보증권

030610KOSPI

56.3 / 100

Reference Date: 2026-09-08

Financial Score24.5 / 40
News Sentiment17.8 / 25
Momentum10.0 / 20
Disclosure4.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 3.1% over the past month, and news sentiment is positive.

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
8.22Industry Average 15.006.5Point

Lower than industry avg (good)

PBR
0.55Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE
6.96Industry Average 8.002.5Point

Below industry avg

Debt Ratio
809.49Industry Average 100.000.0Point

8.1x 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

37 totalPositive 21Neutral 8Negative 8Average Sentiment Score 71.4

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 10,310Won52-week high 16,72052-week low 8,580
1-month return4.0Point

1m +3.10% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

163 totalPositive 0Neutral 161Negative 2
  • Neutral증권발행실적보고서2026-09-07
  • Neutral증권발행실적보고서2026-09-07
  • Neutral증권발행실적보고서2026-09-07
  • Neutral증권발행실적보고서2026-09-07
  • Neutral증권발행실적보고서2026-09-07