한국금융지주우

071055KOSPI

69.1 / 100

Reference Date: 2026-06-10

Financial Score28.5 / 40

News Sentiment21.6 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 13.9% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

0.47Industry 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

2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 86.5

Positive
개인고객 금융상품 100조…한국투자증권 "고객 신뢰가 성장 견인"
한국투자증권의 개인고객 금융상품 잔액이 100조원을 돌파하며 고객 신뢰 증가가 성장 동력으로 작용하고 있다.
Positive
한국투자증권 1분기 영업이익 1조 육박…전년대비 85% 뛴 9599억
한국투자증권의 1분기 영업이익이 전년 동기 대비 85% 증가하여 9599억원을 기록하며 긍정적인 실적을 보여주었다.

Detailed Momentum

52-week position6.0Point

52w upper range (72%)

Current 162,900Won52-week high 193,20052-week low 81,200

1-month return1.0Point

1m -13.90% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0