키움증권

039490KOSPI금융 지원 서비스업

62.5 / 100

Reference Date: 2026-07-24

Financial Score25.5 / 40

News Sentiment16.9 / 25

Momentum8.0 / 20

Disclosure12.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Roughly flat over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

KIWOOM Securities, South Korea's first online comprehensive securities firm, has maintained the top position in stock trading market share since 2005. In 2025, it achieved operating income of 14.882 trillion KRW and net income of 11.150 trillion KRW, with a domestic stock market share of 18.0% and a retail market share of 27.8%. The company aims to grow into an integrated financial investment platform by expanding its asset management services.

Number of Employees

1,190people

Average Salary

142.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

7.09Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

1.23Industry Average 1.032.5Point

Higher than industry avg (caution)

ROE

18.05Industry Average 1.887.0Point

9.6x industry avg (excellent)

Debt Ratio

1107.51Industry Average 16.710.0Point

66.3x industry avg (risky)

Trend 2023~20258.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲312.6% (2-year basis)

Operating Profit Growth Rate

1.5 / 3

ROE Trend

3.5 / 4

Avg ROE 14.4% (improving, 3yr)

Detailed News Sentiment

80 totalPositive 24Neutral 14Negative 42Average Sentiment Score 67.8

Negative
하락에 2배 거는 ‘곱버스’…개인 투자자 자금 몰린다
개인 투자자들이 코스피 하락에 대응해 SK하이닉스 하락을 베팅하는 ETF에 자금을 집중시키며 부정적 시장 분위기가 강화되고 있다.
Positive
‘롤러코스피’ 7000선 마감… 변동성 전망 속 반등 기대
키움증권의 주가가 코스피 7000선 회복과 함께 외국인의 지속적인 매수로 긍정적인 전망을 보임.
Positive
연간 3%대 성장 가시권…고개 드는 8월 금리인상론
반도체 호황으로 인한 경제 성장률 상승이 키움증권의 실적 개선 기대를 높여 긍정적 영향을 미칠 것으로 보임.

Detailed Momentum

52-week position3.0Point

52w lower range (39%)

Current 314,500Won52-week high 495,50052-week low 195,800

1-month return3.0Point

1m 0.16% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

120 totalPositive 1Neutral 119Negative 0

Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral투자설명서(일괄신고)2026-07-23