한국금융지주우

071055KOSPI

69.0 / 100

Reference Date: 2026-04-13

Financial Score28.5 / 40

News Sentiment17.5 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 4.1% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

0.49Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.08Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

18.54Industry Average 8.007.0Point

2.3x industry avg (excellent)

Debt Ratio

1025.35Industry Average 100.000.0Point

10.3x industry avg (risky)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼42.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲70.9% (2-year basis)

ROE Trend

3.5 / 4

Avg ROE 12.9% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 1Neutral 0Negative 0Average Sentiment Score 70

Positive
3월 FTSE 지수 정기변경… 올릭스·로보티즈·오름테라퓨틱 등 편입
한국금융지주 우선주가 FTSE 지수 정기변경에서 중형주로 신규 편입될 예정이며, 이는 수급 효과를 가져올 것으로 예상됩니다.

Detailed Momentum

52-week position8.0Point

Near 52w high (84%, uptrend)

Current 168,600Won52-week high 189,50052-week low 53,100

1-month return4.0Point

1m +4.14% (slight rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0