B
코리아에셋투자증권
190650KOSDAQ60.8 / 100
Reference Date: 2026-09-08
Financial Score28.0 / 40
News Sentiment17.8 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 1.3% over the past month, and news sentiment is positive.
Company InformationBased on 2025 Annual Report
Number of Employees
204people
Average Salary
125.5M KRW
Score Calculation Basis
Detailed Financial Score
PER
5.62Industry Average 15.008.0Point
Half of industry avg (excellent)
PBR
0.45Industry Average 1.207.0Point
Half of industry avg (excellent)
ROE
8.12Industry Average 8.004.0Point
In line with industry avg
Debt Ratio
313.93Industry Average 100.000.0Point
3.1x industry avg (risky)
Trend 2024~20259.0 / 10 points
Revenue Growth Rate
3.0 / 3
Avg ▲23.6% (1-year basis)
Operating Profit Growth Rate
3.0 / 3
Avg ▲30.2% (1-year basis)
ROE Trend
3.0 / 4
Avg ROE 7.3% (improving, 2yr)
Detailed News Sentiment
4 totalPositive 3Neutral 1Negative 0Average Sentiment Score 71.2
- Positive"PF 돈줄 찾아드립니다"…주건협, 주택사업자·금융기관 잇는다
코리아에셋투자증권 관련 PF 자금 조달 지원 강화로 인해 긍정적인 시장 영향 예상.
- Positive주택사업자 PF 자금조달 지원 'PF 정보 플랫폼' 서비스 개시
코리아에셋투자증권 관련 주택사업자의 자금 조달 편의성이 향상되어 긍정적 영향 기대.
- Neutral
Detailed Momentum
52-week position1.0Point
Near 52w low (8%, downtrend)
Current 6,800Won52-week high 11,33052-week low 6,400
1-month return3.0Point
1m 1.34% (flat)
Volume trend1.0Point
Volume dry-up
Detailed Disclosure
1 totalPositive 0Neutral 1Negative 0
- Neutral분기보고서 (2026.06)2026-08-14