키움증권

039490KOSPI

57.3 / 100

Reference Date: 2026-09-08

Financial Score27.0 / 40

News Sentiment16.3 / 25

Momentum7.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 1.8% 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

6.14Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

1.06Industry Average 1.204.0Point

In line with industry avg

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

69 totalPositive 25Neutral 24Negative 20Average Sentiment Score 65

Positive
코스피 7천피 탈환 눈앞…반도체주 줄줄이 급등한 이유
키움증권의 상승은 반도체 산업의 긍정적인 전망과 오픈AI의 신모델 출시로 인한 수요 증가 기대감에 기인합니다.
Negative
증시 거래대금 급감…증권사 3분기 실적 전망치 '뚝'
증시 거래 위축으로 키움증권의 3분기 실적 전망치가 하락할 것으로 예상됩니다.
Positive
롯데오토리스, 300억 회사채 수요예측 ‘흥행’ [시그널]
롯데오토리스의 회사채 수요예측이 예상치를 크게 상회하며 성공적으로 진행되어 긍정적인 신호를 보냈다.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 272,500Won52-week high 495,50052-week low 212,500

1-month return3.0Point

1m -1.8% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

98 totalPositive 0Neutral 97Negative 1

Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-04