B
코리아에셋투자증권
190650KOSDAQ금융 지원 서비스업61.6 / 100
Reference Date: 2026-07-24
Financial Score31.0 / 40
News Sentiment15.6 / 25
Momentum3.0 / 20
Disclosure12.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 7.9% over the past month, and news sentiment is neutral.
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 57.048.0Point
Half of industry avg (excellent)
PBR
0.45Industry Average 1.037.0Point
Half of industry avg (excellent)
ROE
8.12Industry Average 1.887.0Point
4.3x industry avg (excellent)
Debt Ratio
313.93Industry Average 16.710.0Point
18.8x 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
2 totalPositive 1Neutral 1Negative 0Average Sentiment Score 62.5
- Positive중기특화 증권사 7곳 지정…3년간 모험자본 공급 주력
코리아에셋투자증권은 중기 특화 증권사 지정으로 모험자본 공급 확대 기회를 얻게 되어 긍정적 영향을 받을 것으로 예상됩니다.
- Neutral코리아에셋투자증권, 손동희·이상환 사외이사 재선임
코리아에셋투자증권의 사외이사 재선임 소식은 내부 운영 안정성을 강화하지만, 직접적인 재무 성과나 시장 영향은 제한적이다.
Detailed Momentum
52-week position1.0Point
Near 52w low (5%, downtrend)
Current 6,800Won52-week high 11,33052-week low 6,530
1-month return1.0Point
1m -7.86% (falling)
Volume trend1.0Point
Volume dry-up
Detailed Disclosure
7 totalPositive 1Neutral 6Negative 0
- Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-07-01
- Neutral기업가치제고계획(자율공시)2026-07-01
- Positive배당락2026-07-01
- Neutral[기재정정]정기주주총회결과2026-06-30
- Neutral대표이사변경2026-06-30