키움증권

039490KOSPI금융 지원 서비스업

61.8 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40

News Sentiment17.3 / 25

Momentum7.0 / 20

Disclosure12.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 23.3% over the past month, and news sentiment is neutral.

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

8.06Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

1.39Industry Average 1.042.5Point

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

71 totalPositive 30Neutral 19Negative 22Average Sentiment Score 69

Neutral
V자 반등인가, 데드캣 바운스인가
시장 전체의 회복으로 인해 키움증권의 직접적인 영향은 제한적임.
Positive
“검은 월요일 버티니, 빨간 화요일 오셨네”…다 웃은건 아니라는데
코스피의 급격한 회복과 반도체 및 바이오 부문의 강세로 키움증권의 주가에 긍정적 영향이 예상됩니다.
Negative
"하루 만에 20% 날렸다" 패닉…'삼전닉스' 급락에 '비상' [분석+...
키움증권 주가가 '삼전닉스' 관련 이슈로 하루 만에 20% 하락하며 시장 불안이 고조되었다.

Detailed Momentum

52-week position5.0Point

52w mid range (55%)

Current 357,500Won52-week high 495,50052-week low 187,500

1-month return0.0Point

1m -23.28% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

114 totalPositive 1Neutral 113Negative 0

Neutral증권발행실적보고서2026-06-08
Neutral증권발행실적보고서2026-06-08
Neutral증권발행실적보고서2026-06-08
Neutral증권발행실적보고서2026-06-08
Neutral증권발행실적보고서2026-06-08