키움증권

039490KOSPI

58.0 / 100

Reference Date: 2026-10-23

Financial Score28.5 / 40

News Sentiment12.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 19.2% over the past month, with no recent news.

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

4.87Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.84Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

18.05Industry Average 8.007.0Point

2.3x industry avg (excellent)

Debt Ratio

1107.51Industry Average 100.000.0Point

11.1x 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (2%, downtrend)

Current 216,000Won52-week high 495,50052-week low 210,000

1-month return0.0Point

1m -19.25% (strong drop)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

78 totalPositive 0Neutral 78Negative 0

Neutral투자설명서(일괄신고)2026-10-22
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-10-22
Neutral투자설명서(일괄신고)2026-10-22
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-22
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-10-21