교보증권

030610KOSPI금융 지원 서비스업

64.8 / 100

Reference Date: 2026-04-13

Financial Score29.0 / 40

News Sentiment12.8 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 4.2% 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

10.38Industry Average 58.438.0Point

Half of industry avg (excellent)

PBR

0.70Industry 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 16.610.0Point

48.7x 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

53 totalPositive 6Neutral 41Negative 1Average Sentiment Score 51.1

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 13,020Won52-week high 16,72052-week low 5,810

1-month return4.0Point

1m +4.24% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

154 totalPositive 0Neutral 154Negative 0

Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10
Neutral증권발행실적보고서2026-04-10