교보증권

030610KOSPI금융 지원 서비스업

61.4 / 100

Reference Date: 2026-07-24

Financial Score29.0 / 40

News Sentiment17.4 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 1.7% 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

7.78Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.52Industry Average 1.035.5Point

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

53 totalPositive 26Neutral 14Negative 13Average Sentiment Score 69.4

Negative
대통령도 “일리 있다” 했는데…채용공고 92%는 아직도 ‘깜깜이 급.....
채용 공고의 불투명한 임금 정보로 인해 교보증권 관련 투자자들의 불안감 증가.
Positive
증권사 어닝시즌 개막…KB·NH 최대 실적에 '호실적 랠리' 기대
KB증권을 포함한 주요 증권사들의 역대 최대 실적 발표로 교보증권의 향후 전망이 밝아짐.
Neutral
“M5 복합개발 늦어지면 안 돼”…송도 주민·시의원 한목소리
Local residents and city officials discussed the future of the M5 complex development in Songdo, focusing on tourism enhancement but not directly impacting 교보증권's stock.

Detailed Momentum

52-week position1.0Point

Near 52w low (17%, downtrend)

Current 9,760Won52-week high 16,72052-week low 8,290

1-month return3.0Point

1m 1.67% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

199 totalPositive 0Neutral 199Negative 0

Neutral증권발행실적보고서2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-23
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-23