교보증권

030610KOSPI

59.5 / 100

Reference Date: 2026-10-23

Financial Score26.0 / 40

News Sentiment12.5 / 25

Momentum7.0 / 20

Disclosure14.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 16.5% over the past month, with no recent news.

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

6.75Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.46Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 8,460Won52-week high 16,72052-week low 8,460

1-month return0.0Point

1m -16.49% (strong drop)

Volume trend6.0Point

Volume surge

Detailed Disclosure

162 totalPositive 2Neutral 160Negative 0

Positive주요사항보고서(유상증자결정)2026-10-22
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-22
Neutral투자설명서(일괄신고)2026-10-22
Positive주요사항보고서(유상증자결정)2026-10-22
Neutral투자설명서(일괄신고)2026-10-22