๋ฌดํ•™ ๋กœ๊ณ 

๋ฌดํ•™ (033920) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

๋ฌดํ•™ ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

๋ฌดํ•™ ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 9,510 ์›
๋ณ€๋™๋Ÿ‰ โ–ผ 230.00 ์›
๋ณ€๋™๋ฅ  -2.36%
๊ฑฐ๋ž˜๋Ÿ‰ 115,686
๊ฑฐ๋ž˜๋Œ€๊ธˆ 1,100,251,640 ์›

๋ฌดํ•™ ์ผ๋ณ„ ์ฃผ๊ฐ€

๋ฌดํ•™์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
2/10/2026 9,410 9,450 9,190 9,260 61,219 568,546,700
2/11/2026 9,410 9,900 9,410 9,710 156,870 1,521,846,955
2/12/2026 9,690 10,160 9,620 10,050 158,967 1,579,891,605
2/18/2026 10,110 10,340 10,110 10,270 118,611 1,212,516,660
2/19/2026 10,280 10,450 10,130 10,290 84,610 873,868,055
2/22/2026 10,300 10,490 10,300 10,400 80,593 837,329,410
2/23/2026 10,400 10,400 10,120 10,180 82,617 843,844,805
2/24/2026 10,050 10,330 10,040 10,060 83,856 846,858,100
2/25/2026 10,060 10,060 9,690 9,740 183,360 1,797,518,515
2/26/2026 9,730 10,000 9,380 9,510 115,686 1,100,251,640

๊ด€๋ จ ํ…Œ๋งˆ

  • ์ˆ˜๋—๋ฌผ : ์ข‹์€๋ฐ์ด, ์ฒญ์ถ˜์†Œ์ฃผ, ํ™”์ดํŠธ ๋“ฑ ์ฃผ๋ฅ˜ ์ œ์กฐ ํŒ๋งค ๋ฐ "์ง€๋ฆฌ์‚ฐ ์ฒญ์ • ์ƒ˜๋ฌผ ํ™”์ดํŠธ" ์ƒ์ˆ˜๋ฅผ ํŒ๋งคํ•˜๋Š” ๊ธฐ์—…
  • ์ƒ์ˆ˜ : ์ข…ํ•ฉ ์ฃผ๋ฅ˜ ์ œ์กฐ์—…์„ ์ฃผ์—…์ข…์œผ๋กœ ํ•˜๋ฉฐ ์ƒ์ˆ˜ ๋ธŒ๋žœ๋“œ์ธ ํ™”์ดํŠธ ๋“ฑ์„ ์ƒ์‚ฐ, ํŒ๋งค
  • ์ฃผ๋ฅ˜ : ๋ถ€์‚ฐ, ๊ฒฝ๋‚จ, ์šธ์‚ฐ์„ ๋Œ€ํ‘œํ•˜๋Š” ์ฃผ๋ฅ˜ ์ œ์กฐ ๋ฐ ํŒ๋งค ๊ธฐ์—…์œผ๋กœ, ์ข‹์€๋ฐ์ด ๋ฐ ํ™”์ดํŠธ์†Œ์ฃผ ๋“ฑ์˜ ๋ธŒ๋žœ๋“œ๋ฅผ ๋ณด์œ 

๋ฌดํ•™ ํšŒ์‚ฌ ์ •๋ณด

์‹œ์žฅ ์‹œ๊ฐ€์ด์•ก ๊ธฐ์—…์ˆœ์œ„ ์ฃผ์‹์ˆ˜ ์™ธ๊ตญ์ธ ๋น„์ค‘ ์‚ฐ์—…๊ตฐ ์„ธ๋ถ€ ์‚ฐ์—…๊ตฐ 52์ฃผ ์ตœ๊ณ  52์ฃผ ์ตœ์ €
kospi 2,710์–ต 468์œ„ 28,500,000 2.47% ์Œ์‹๋ฃŒ/์‹์ž์žฌ ์Œ๋ฃŒ/์ฃผ๋ฅ˜ 10,490 6,260

๋ฌดํ•™ ๊ธฐ์—… ๊ฐœ์š”

๋ฌดํ•™์€ 1929๋…„ ์„ค๋ฆฝ๋œ ๊ธฐ์—…์œผ๋กœ 1998๋…„ 1์›” ์ƒํ˜ธ๋ณ€๊ฒฝํ•˜์˜€์œผ๋ฉฐ ์ฃผ๋ฅ˜์˜ ์ œ์กฐ ๋ฐ ํŒ๋งค์—…์„ ์˜์œ„ํ•˜๊ณ  ์žˆ๋‹ค. ์ฃผ์š” ์ข…์†๊ธฐ์—…์€ (์ฃผ)์ข‹์€๋ฐ์ด๋””์—”์—ํ”„, (์ฃผ)๋ฌดํ•™์›”๋“œ, ๋น…ํ† ๋ฆฌ ๋“ฑ์ด ์žˆ๋‹ค. ์ฃผ์š” ๋งค์ถœ์€ ์ฃผ๋ฅ˜ ์‚ฌ์—… ๋ถ€๋ฌธ์—์„œ ๋ฐœ์ƒํ•˜๊ณ  ์žˆ๋‹ค. ์ข‹์€๋ฐ์ด ์ปฌ๋Ÿฌ์‹œ๋ฆฌ์ฆˆ์— ์ฒญ๋Ÿ‰๊ฐ์„ ๋”ํ•œ ํƒ„์‚ฐ ์ปฌ๋Ÿฌ์ฃผ ์‹œ๋ฆฌ์ฆˆ(๋ธ”๋ฃจ๋ฒ ๋ฆฌ ํ†กํ†ก,์„๋ฅ˜ ํ†กํ†ก)๋ฅผ ๋ฆฌ๋‰ด์–ผ ์ถœ์‹œํ•˜๋ฉฐ ์†Œ๋น„์ž๋“ค์˜ ๋‹ค์–‘์„ฑ์„ ์ถฉ์กฑ์‹œํ‚ค๋Š” ์ œํ’ˆ์„ ํŒ๋งคํ•˜๊ณ  ์žˆ๋‹ค.

๋ฌดํ•™ AI์˜ˆ์ธก

AI์˜ˆ์ธก๊ธฐ๋Š” ๋ฌดํ•™์„ ๊ฐ•๋ ฅ๋งค๋„ ยท ๋งค๋„ ยท ์ค‘๋ฆฝ ยท ๋งค์ˆ˜ ยท ๊ฐ•๋ ฅ๋งค์ˆ˜ ๋กœ ์˜ˆ์ธกํ–ˆ์–ด์š”.

๋ฉค๋ฒ„์‹ญ ํ”Œ๋žœ์„ ๊ตฌ๋…ํ•˜๋ฉด ์˜ˆ์ƒ ์ฃผ๊ฐ€ ์‹œ๋‚˜๋ฆฌ์˜ค์™€ AI์˜ ํˆฌ์ž์˜๊ฒฌ, ๋ชฉํ‘œยท์†์ ˆ๊ฐ€, AI๊ฐ€ ์ฐธ๊ณ ํ•œ ์ฐจํŠธ ํŒจํ„ด๋“ค์„ ํ™•์ธํ•  ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

๋ฌดํ•™ ์ง€ํ‘œ๋ถ„์„

์ˆ˜์ต๋ฅ  1์œ„ ๋งค๋งค์ „๋žต์€ ๋ฌดํ•™์„ ๋งค์ˆ˜ ยท ๋งค๋„ ยท ๋ณด์œ  ยท ๊ด€๋ง ์ค‘์ด์—์š”.

๋ฉค๋ฒ„์‹ญ ํ”Œ๋žœ์„ ๊ตฌ๋…ํ•˜๋ฉด ์ˆ˜์ต๋ฅ  1์œ„ ๋งค๋งค์ „๋žต์˜ ๋งค๋งค ์‹œ์ ์„ ํ™•์ธํ•˜๊ณ  ๋‹ค์Œ ์‹ ํ˜ธ๋ฅผ ์•Œ๋ฆผ์œผ๋กœ ๋ฐ›์•„๋ณผ ์ˆ˜ ์žˆ์Šต๋‹ˆ๋‹ค.

์ตœ์‹  ๋ฌดํ•™ ๊ด€๋ จ ๋‰ด์Šค

[์ธํฌ์Šคํƒ๋ฐ์ผ๋ฆฌ=์œค์„œ์—ฐ ๊ธฐ์ž]โ–ถ๋งˆ๊ฐ์ฒดํฌโ–  ์ฝ”์Šคํ”ผ์ง€์ˆ˜์ฝ”์Šคํ”ผ์ง€์ˆ˜๋Š” 3.13% ์ƒ์Šนํ•œ 5522.27์— ๋งˆ๊ฐํ–ˆ๋‹ค.๋ฐค์‚ฌ์ด ๋‰ด์š•์ฆ์‹œ๊ฐ€ ๋ฏธ๊ตญ ๊ณ ์šฉ ์„œํ”„๋ผ์ด์ฆˆ ์† ๊ธˆ๋ฆฌ ์ธํ•˜ ๊ธฐ๋Œ€๊ฐ ํ›„ํ‡ด ๋“ฑ์— ์†Œํญ ํ•˜๋ฝํ–ˆ๊ณ , ์œ ๋Ÿฝ ์ฃผ์š”๊ตญ ์ฆ์‹œ๋Š” ํ˜ผ์กฐ ๋งˆ๊ฐํ–ˆ๋‹ค. ์ด๋‚  ์ฝ”์Šคํ”ผ์ง€์ˆ˜๋Š” 5425.39๋กœ ๊ฐญ์ƒ์Šน ์ถœ๋ฐœํ–ˆ๋‹ค. ์žฅ์ดˆ๋ฐ˜ 5399.52์—์„œ ์žฅ์ค‘ ์ €์ ์„ ํ˜•์„ฑํ•œ ์ง€์ˆ˜๋Š” ์ ์ฐจ ์ƒ์Šนํญ์„ ํ™•๋Œ€ํ–ˆ๊ณ , ์˜ค์ „ ์ค‘ 5500์„ ์„ ๋„˜์–ด์„œ๊ธฐ๋„ ํ•˜๋Š” ๋“ฑ 5500์„  ๋ถ€๊ทผ์—์„œ ๊ธ‰๋“ฑ์„ธ๋ฅผ ์ด์–ด๊ฐ€๋Š” ๋ชจ์Šต์„ ๋ณด์˜€๋‹ค. ์˜คํ›„ ๋“ค์–ด ์ผ๋ถ€ ์ƒ์Šนํญ์„ ๋ฐ˜๋‚ฉํ•ด 5470์„  ์•„๋ž˜๋กœ ๋ฐ€๋ ค๋‚˜๊ธฐ๋„ ํ–ˆ์ง€๋งŒ, ์žฌ์ฐจ ์ƒ์Šนํญ์„

2027๋…„๊นŒ์ง€ โ€˜PBR 0.7๋ฐฐยทROE 10%โ€™ ๋‹ฌ์„ฑ ์„ ์–ธ ๋ณด์œ  ์ž์‚ฌ์ฃผ๋Š” ๋ชจ๋‘ ๊ตํ™˜ํ•ด ์˜๊ฒฐ๊ถŒ ๋ถ€ํ™œ ๋™๋‚จ๊ถŒ ๋Œ€ํ‘œ ์ฃผ๋ฅ˜ ๊ธฐ์—… ๋ฌดํ•™์ด ๋งŒ๋…„ ์ €ํ‰...

์ฃผ๋‚จ์ €์ˆ˜์ง€ ์ฒ ์ƒˆ ๋จน์ด์ฃผ๊ธฐ ํ†ตํ•ด ์„œ์‹ ํ™˜๊ฒฝ ์กฐ์„ฑ ๋…ธ๋ ฅ ๋ฌดํ•™์ด ํ•œ๊ตญ์กฐ๋ฅ˜๋ณดํ˜ธํ˜‘ํšŒ ์ฐฝ์›์ง€๋ถ€์™€ ์žฌ๋‘๋ฃจ๋ฏธ์˜ ๋Œ€ํ‘œ์  ์›”๋™์ง€๋กœ ๊ผฝํžˆ๋Š” ์ฐฝ์›ํŠน๋ก€์‹œ ์˜์ฐฝ๊ตฌ ๋™์ ์ฃผ๋‚จ์ €์ˆ˜์ง€์—์„œ ์›”๋™ ์ค‘์ธ ์ฒ ์ƒˆ ๋จน์ด์ฃผ๊ธฐ๋ฅผ ํ–ˆ๋‹ค๊ณ  29์ผ ๋ฐํ˜”๋‹ค. ๋จน์ด์ฃผ๊ธฐ์—๋Š” โ–ณ์ตœ์žฌํ˜ธ ๋ฌดํ•™ ํšŒ์žฅ๊ณผ ๋ฌดํ•™ ์ž„์ง์›์œผ๋กœ ๊ตฌ์„ฑํ•œ ์ข‹์€๋ฐ์ด ๋ด‰์‚ฌ๋‹จ โ–ณ์ฐฝ์›์ƒ๊ณตํšŒ์˜์†Œ โ–ณROTC ๊ฒฝ๋‚จ์ง€๊ตฌ โ–ณํ•œ๊ตญ์กฐ๋ฅ˜๋ณดํ˜ธํ˜‘ํšŒ ์ฐฝ์›์ง€๋ถ€ ๊ด€๊ณ„์ž 40์—ฌ๋ช…์ด ์ฐธ์—ฌํ–ˆ๋‹ค. ๋ฌดํ•™๊ณผ ํ•œ๊ตญ์กฐ๋ฅ˜๋ณดํ˜ธํ˜‘ํšŒ ์ฐฝ์›์ง€๋ถ€๋Š” ์ด๋ฒˆ ๋จน์ด์ฃผ๊ธฐ๋ฅผ ์‹œ์ž‘์œผ๋กœ ๋‚ด๋…„ 2์›”๊นŒ์ง€ ์ฃผ๋‚จ์ €์ˆ˜์ง€ ์ผ๋Œ€์— 2000ใŽ์˜ ๋จน์ด๋ฅผ ๊ณต๊ธ‰ํ•  ๊ณ„ํš์ด๋‹ค. ๋ฌดํ•™์€ ๋ฉธ์ข…์œ„๊ธฐ ์•ผ์ƒ๋™๋ฌผ 2๊ธ‰์ด์ž ์ฒœ์—ฐ๊ธฐ๋…๋ฌผ ์ œ203ํ˜ธ์ธ ์žฌ๋‘๋ฃจ๋ฏธ ๋“ฑ ์ฒ ์ƒˆ๊ฐ€ ์•ˆ์ •์ ์œผ๋กœ ์›”๋™ํ•  ์ˆ˜ ์žˆ๊ฒŒ ์ง€๋‚œ 17๋…„๊ฐ„ ์„œ์‹ ํ™˜๊ฒฝ ์กฐ์„ฑ์— ํž˜์ผ๋‹ค....

๋ฌดํ•™ ๋งค์ถœ ์ •๋ณด

๋‚ ์งœ ๋งค์ถœ์•ก ๋งค์ถœ์•ก ์ฆ๊ฐ€์œจ ์˜์—…์ด์ต ์˜์—…์ด์ต ์ฆ๊ฐ€์œจ ์ˆœ์ด์ต ์ˆœ์ด์ต ์ฆ๊ฐ€์œจ
2024.4Q 152,059,251,251 3.74% 16,875,863,184 4.41% 48,421,929,363 -25.99%
2023.4Q 146,573,700,822 -4.10% 16,162,941,974 3.32% 65,425,861,817 595.56%
2022.4Q 152,832,440,000 20.41% 15,643,138,000 1855.82% -13,202,293,000 17.67%
2021.4Q 126,928,340,000 -8.92% -890,929,340 -143.68% -16,036,160,000 -221.03%

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: 10,372

๊ธฐ๊ด€: -810

์™ธ์ธ: -11,808

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -112,241

๊ธฐ๊ด€: -761

์™ธ์ธ: 81,153

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-02-27 10,372 -810 -11,808
2026-02-26 -30,184 354 29,442
2026-02-25 -21,465 -1,234 24,460
2026-02-24 -1,343 -158 2,087
2026-02-23 -33,965 163 32,202
2026-02-20 -22,887 1,096 21,791
2026-02-19 2,856 -73 -7,783
2026-02-13 -8,940 -77 7,209
2026-02-12 -15,022 2,498 13,485
2026-02-11 12,931 -1,547 -10,209
2026-02-10 -42,392 1,073 23,347
2026-02-09 -4,270 -3,533 1,514
2026-02-06 -1,398 -2,536 3,735
2026-02-05 -3,403 -5,899 7,668
2026-02-04 -13,501 2,365 11,136
2026-02-03 -9,061 -2,399 11,427
2026-02-02 -548 -1,411 2,827
2026-01-30 -7,403 216 9,187
2026-01-29 858 -2,243 -222
2026-01-28 5,732 -968 -4,664
2026-01-27 2,419 -222 -3,197

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-02-27 -180,614 -15,345 163,634
2026-02-26 -190,986 -14,535 175,442
2026-02-25 -160,802 -14,889 146,000
2026-02-24 -139,337 -13,655 121,540
2026-02-23 -137,994 -13,497 119,453
2026-02-20 -104,029 -13,660 87,251
2026-02-19 -81,142 -14,756 65,460
2026-02-13 -83,998 -14,683 73,243
2026-02-12 -75,058 -14,606 66,034
2026-02-11 -60,036 -17,104 52,549
2026-02-10 -72,967 -15,557 62,758
2026-02-09 -30,575 -16,630 39,411
2026-02-06 -26,305 -13,097 37,897
2026-02-05 -24,907 -10,561 34,162
2026-02-04 -21,504 -4,662 26,494
2026-02-03 -8,003 -7,027 15,358
2026-02-02 1,058 -4,628 3,931
2026-01-30 1,606 -3,217 1,104
2026-01-29 9,009 -3,433 -8,083
2026-01-28 8,151 -1,190 -7,861
2026-01-27 2,419 -222 -3,197

๋ฌดํ•™ ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ์ด๊ณ„ ๋ถ€์ฑ„๋น„์œจ ์ž๋ณธ๋น„์œจ
707,081,472,537 14.86% 85.14%

๋ฌดํ•™ ๋งค์ถœ ๊ตฌ์„ฑ

๊ตฌ์„ฑ ์š”์†Œ ๋น„์œจ
์ œํ’ˆ 100%

๋ฌดํ•™ ๊ณต๋งค๋„ ํ˜„ํ™ฉ

์ตœ๊ทผ ๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰: 84 (0.07%)

์ตœ๊ทผ ๊ณต๋งค๋„ ์ž”๊ณ : 0 (0%)

๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„๋Ÿ‰ ๊ณต๋งค๋„๋น„์ค‘
2026-02-27 9,510 84 0.07%
2026-02-26 9,740 0 0.00%
2026-02-25 10,060 0 0.00%
2026-02-24 10,180 0 0.00%
2026-02-23 10,400 0 0.00%
2026-02-20 10,290 14 0.02%
2026-02-19 10,270 383 0.32%
2026-02-13 10,050 0 0.00%
2026-02-12 9,710 24 0.02%
2026-02-11 9,260 28 0.05%
2026-02-10 9,400 26 0.02%
2026-02-09 9,020 65 0.15%
2026-02-06 9,010 17 0.03%
2026-02-05 9,130 0 0.00%
2026-02-04 9,060 26 0.05%
2026-02-03 8,970 199 0.54%
2026-02-02 8,670 64 0.06%
2026-01-30 8,860 0 0.00%
2026-01-29 8,890 152 0.30%
2026-01-28 8,900 165 0.51%
2026-01-27 9,020 73 0.23%

๊ณต๋งค๋„ ์ž”๊ณ 

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„ ์ž”๊ณ  ๊ณต๋งค๋„ ๋น„์ค‘
2026-02-25 10,060 0 0.00%
2026-02-24 10,180 0 0.00%
2026-02-23 10,400 0 0.00%
2026-02-20 10,290 0 0.00%
2026-02-19 10,270 0 0.00%
2026-02-13 10,050 0 0.00%
2026-02-12 9,710 0 0.00%
2026-02-11 9,260 0 0.00%
2026-02-10 9,400 0 0.00%
2026-02-09 9,020 0 0.00%
2026-02-06 9,010 0 0.00%
2026-02-05 9,130 0 0.00%
2026-02-04 9,060 0 0.00%
2026-02-03 8,970 0 0.00%
2026-02-02 8,670 0 0.00%
2026-01-30 8,860 0 0.00%
2026-01-29 8,890 0 0.00%
2026-01-28 8,900 0 0.00%
2026-01-27 9,020 0 0.00%
2026-01-26 9,060 0 0.00%
2026-01-23 8,880 0 0.00%

๋ฌดํ•™ ์—…์ข… ๋‚ด ๋น„๊ต

์Œ๋ฃŒ/์ฃผ๋ฅ˜ ์—…์ข…(11๊ฐœ) ์—ฐ๊ฐ„ ๊ธฐ์ค€

ํ•ญ๋ชฉ ๋ฌดํ•™ ์—…์ข… ํ‰๊ท  ์—…์ข… ๋‚ด ์ˆœ์œ„
์‹œ๊ฐ€์ด์•ก 2,867.1 3,180.06 3์œ„
PER(์ตœ๊ทผ4๋ถ„๊ธฐ) 5.544 -17.37 7์œ„
PBR 0.443 0.78 9์œ„
ROE(์ตœ๊ทผ4๋ถ„๊ธฐ) 8.715 -6.96 3์œ„
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 5.169 4.26 4์œ„
์˜์—…์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 11.098 4.52 3์œ„
์ˆœ์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 31.844 -5.12 1์œ„
๋ถ€์ฑ„๋น„์œจ(์ตœ๊ทผ์—ฐ๋„) 19.033 125.17 8์œ„
๋งค์ถœ์•ก(์ตœ๊ทผ์—ฐ๋„) 1,520.593 6,862.5 4์œ„
์˜์—…์ด์ต(์ตœ๊ทผ์—ฐ๋„) 168.759 425.42 4์œ„
๋‹น๊ธฐ์ˆœ์ด์ต(์ตœ๊ทผ์—ฐ๋„) 484.219 191.19 3์œ„