๋ฏธ๊ตญ ์์ ์ฌ์ ๋ฐ์ฃผ ๊ธฐ๋, ํ๋์ฆ๊ถ "๋์ฐ์๋๋น๋ฆฌํฐ ํ์ KPS ์ฑ๊ด๋ฒค๋ ์ฃผ๋ชฉ"

[๋น์ฆ๋์คํฌ์คํธ] ๊ตญ๋ด ์ฃผ์์์ฅ์์ ์์๋ ฅ ๋ฐ์ ๊ด๋ จ์ฃผ์ ์ฃผ๋ชฉํด์ผ ํ๋ค๋ ์ฆ๊ถ๊ฐ ์๊ฒฌ์ด ๋์๋ค.
ํญ๋ชฉ | ๊ฐ |
---|---|
ํ์ฌ๊ฐ | 10,180 ์ |
๋ณ๋๋ | โฒ 270.00 ์ |
๋ณ๋๋ฅ | 2.72% |
๊ฑฐ๋๋ | 115,116 |
๊ฑฐ๋๋๊ธ | 1,170,057,810 ์ |
๋ ์ง | ์๊ฐ | ๊ณ ๊ฐ | ์ ๊ฐ | ์ข ๊ฐ | ๊ฑฐ๋๋ | ๊ฑฐ๋๋๊ธ |
---|---|---|---|---|---|---|
6/30/2025 | 10,900 | 11,070 | 10,570 | 10,610 | 387,874 | 4,202,529,795 |
7/1/2025 | 10,450 | 10,520 | 10,000 | 10,140 | 463,718 | 4,723,740,950 |
7/2/2025 | 10,210 | 10,220 | 9,920 | 10,000 | 331,733 | 3,329,137,695 |
7/3/2025 | 9,970 | 10,140 | 9,630 | 9,670 | 247,391 | 2,438,996,710 |
7/6/2025 | 9,550 | 10,200 | 9,520 | 10,100 | 375,649 | 3,735,127,145 |
7/7/2025 | 10,400 | 10,620 | 10,190 | 10,330 | 366,118 | 3,795,444,550 |
7/8/2025 | 10,350 | 10,450 | 10,000 | 10,170 | 154,626 | 1,565,003,520 |
7/9/2025 | 10,260 | 10,260 | 10,000 | 10,080 | 118,109 | 1,192,267,315 |
7/10/2025 | 10,180 | 10,180 | 9,930 | 9,970 | 151,050 | 1,509,079,060 |
7/13/2025 | 9,990 | 10,150 | 9,800 | 9,910 | 108,205 | 1,072,112,865 |
์์ฅ | ์๊ฐ์ด์ก | ๊ธฐ์ ์์ | ์ฃผ์์ | ์ธ๊ตญ์ธ ๋น์ค | ์ฐ์ ๊ตฐ | ์ธ๋ถ ์ฐ์ ๊ตฐ | 52์ฃผ ์ต๊ณ | 52์ฃผ ์ต์ |
---|---|---|---|---|---|---|---|---|
kospi | 2,001์ต | 529์ | 20,197,670 | 5.21% | ๊ฑด์ค/์ธํ๋ผ | ๊ธฐ๊ณ | 13,300 | 5,630 |
์ฐ์ง์ 1980๋ 5์ ์ค๋ฆฝ๋ ๊ธฐ์ ์ผ๋ก ์ฐ์ ์ฉ ๊ณ์ธก๊ธฐ๊ธฐ ๋ฐ ์ ์ด์ฅ์น์ ์ ์กฐ ๋ฐ ํ๋งค์ ์ ์์ํ๊ณ ์๋ค. ์ฃผ์ ์ข ์๊ธฐ์ ์ ํ๊ตญ์ง๋ ธ(์ฃผ), (์ฃผ)์ฐ์ง์ํ ์ด ์๋ค. ์ฃผ์ ๋งค์ถ์ ๊ธฐ๊ธฐ ๋ฐ ๊ณ์ธก๊ธฐ ์ฌ์ ๋ถ๋ฌธ์์ ๋ฐ์ํ๊ณ ์๋ค. ๋น์ฌ๋ 1987๋ ๊ตญ๋ด ์ต์ด๋ก ๊ณ์ธก์ ๋ฌธ์ฐ๊ตฌ์๋ฅผ ์ค๋ฆฝํ์ฌ ์ฐ์ ์ฉ ๊ณ์ธก๊ธฐ์ ํ์คํ์ ๊ตญ์ฐํ๋ฅผ ์ํด ๋ง์ ํฌ์๋ฅผ ์งํํ๊ณ ์์ผ๋ฉฐ ์์ ์ฉ ๊ณ์ธก๊ธฐ์ ๊ฒฝ์ฐ ๊ฐ๋ ์์ ์ ๊ต์ฒด์ฉ ์๋นํ์ ๋น์ฌ๊ฐ ๊ตญ๋ด์์ ๋ ์ ๊ณต๊ธํ๊ณ ์๋ค.
[๋น์ฆ๋์คํฌ์คํธ] ๊ตญ๋ด ์ฃผ์์์ฅ์์ ์์๋ ฅ ๋ฐ์ ๊ด๋ จ์ฃผ์ ์ฃผ๋ชฉํด์ผ ํ๋ค๋ ์ฆ๊ถ๊ฐ ์๊ฒฌ์ด ๋์๋ค.
๋ฐฑ์นํ ์ฐ์ง ๋ํ๊ฐ 7์ผ ๊ฒฝ๊ธฐ ํ์ฑ ์ฐ์ง ๋ณธ์ฌ ๋ฐ๋ชจ๋ฃธ์์ ์ํ๋ชจ๋์์๋ก(SMR)์ฉ ๋ด์ฅํ ์ ์ด๋ด ๊ตฌ๋์ฅ์น๋ฅผ ์ค๋ช ํ๊ณ ์๋ค. ์ฌ์ง์ ๊ณต=์ฐ์ง."์ ๋ถ๊ฐ ์ถ์ง ์ค์ธ ํ์ ํ ์ํ๋ชจ๋์์๋ก(i-SMR) ๊ฐ๋ฐ ์ฌ์ ์์ ๊ณ์ธก ์๋ฃจ์ ๊ณต๊ธ ํต์ฌ ํํธ๋๋ก ๊ธฐ์ ๊ฐ๋ฐ์ ์ฐธ์ฌํ๊ณ ์์ต๋๋ค.
๊ตญ๋ด ์ฒซ ์์ ์์๋ ฅ๋ฐ์ ์์ธ ๊ณ ๋ฆฌ 1ํธ๊ธฐ๊ฐ ํด์ฒด๋๋ค๋ ์์์ ์์๋ ฅ๋ฐ์ ์ ํด์ฒด ๊ด๋ จ ๊ธฐ์ ์ฃผ๊ฐ๊ฐ ๋๋ฐ ์์น ์ค์ด๋ค. ์๋ํ ์ ์ํ๊ฐ๋ฅผ ๊ธฐ๋กํ๊ณ , ๋ค๋ฅธ ๊ด๋ จ ์ฃผ๋ค๋ ๋ ์๋ฆฟ์ ์ด์ ๊ธ๋ฑ์ธ๋ค. 27์ผ ์ค์ 9์34๋ถ ํ์ฌ ํ๊ตญ๊ฑฐ๋์(KRX) ์ฆ์์์ ์๋ํ ์ ์ ๋ ๋๋น 2880์(30%) ์ค๋ฅธ 1๋ง2480์์ ๊ฑฐ๋ ์ค์ด๋ค. ๋น์ธ ๋กํ ํฌ๋ 24.44%, ์์ผํฐ์์์ด๋ 16.98%, ์ค๋ฅด๋นํ ์ 13.53% ์ค๋ฅด๊ณ ์๋ค. ์ด ์ค ์๋ํ , ๋น์ธ ๋กํ ํฌ, ์ค๋ฅด๋นํ ์ ์ฅ ์ค 52์ฃผ ์ ๊ณ ๊ฐ๋ฅผ ๊ฒฝ์ ํ๋ค. ์ด์ธ์๋ ๋์ฐฝ์๋ฃจ์ (๋ฑ๋ฝ๋ฅ 8.76%), ...
[๋น์ฆ๋์คํฌ์คํธ] ๊ตญ๋ด ์ฃผ์์์ฅ์์ ์์๋ ฅ ํด์ฒด ๊ด๋ จ์ฃผ์ ์ฃผ๋ชฉํด์ผ ํ๋ค๋ ์ฆ๊ถ๊ฐ ์๊ฒฌ์ด ๋์๋ค.
[์ธํฌ์คํ๋ฐ์ผ๋ฆฌ=ํ์ค๋ฒ ๊ธฐ์]โถ๋ง๊ฐ์ฒดํฌโ ์ฝ์คํผ ์ง์์ฝ์คํผ ์ง์๋ 0.24% ํ๋ฝํ 3014.47์ ๋ง๊ฐํ๋ค.์ง๋ ์ฃผ๋ง ๋ด์์ฆ์๊ฐ ์ค๋ ๊ธด์ฅ ์ง์, ๋ฐ๋์ฒด์ฃผ ์ฝ์ธ, ์๋ฌ Fed ์ด์ฌ ๋น๋๊ธฐ ๋ฐ์ธ ์ ํผ์กฐ์ธ๋ฅผ ๋ํ๋๊ณ ์ ๋ฝ ์ฃผ์๊ตญ ์ฆ์๋ ํผ์กฐ ๋ง๊ฐํ๋ค.์ด๋ ์ฝ์คํผ์ง์๋ 2992.20์ผ๋ก ํ๋ฝ ์ถ๋ฐํ๋ค. ์ฅ์ด๋ฐ ๋ํญ์ ์ค์ด๋ ๋ชจ์ต์ ๋ณด์ด๊ธฐ๋ ํ์ง๋ง, ์ฌ์ฐจ ๋ํญ์ ํ๋ํ๋ฉฐ 2971.36์์ ์ฅ์ค ์ ์ ์ ํ์ฑํ๋ค. ์ดํ ์ ์ฐจ ๋ํญ์ ์ถ์ํ๋ ์ง์๋ 3000์ ๋ถ๊ทผ์์ ๋ฑ๋ฝ์ ๋ณด์๋ค. ์คํ ๋ค์ด ๋ํญ์ ๋์ฑ ์ถ์ํ ์ง์๋ ์ฅํ๋ฐ 3019.8
๋ ์ง | ๋งค์ถ์ก | ๋งค์ถ์ก ์ฆ๊ฐ์จ | ์์ ์ด์ต | ์์ ์ด์ต ์ฆ๊ฐ์จ | ์์ด์ต | ์์ด์ต ์ฆ๊ฐ์จ |
---|---|---|---|---|---|---|
2024.4Q | 140,726,674,100 | 9.04% | 16,105,340,148 | 4.82% | 16,762,748,288 | 20.21% |
2023.4Q | 129,059,322,239 | 4.03% | 15,365,138,090 | 29.18% | 13,944,552,349 | 18.33% |
2022.4Q | 124,056,660,000 | 15.24% | 11,894,434,000 | 42.11% | 11,784,761,000 | 291.16% |
2021.4Q | 107,647,370,000 | 19.89% | 8,369,874,000 | 630.17% | -6,164,798,500 | -118.19% |
๊ฐ์ธ: -23,780
๊ธฐ๊ด: -904
์ธ์ธ: 23,682
๊ฐ์ธ: 121,134
๊ธฐ๊ด: 26,961
์ธ์ธ: -158,355
๋ ์ง | ๊ฐ์ธ | ๊ธฐ๊ด | ์ธ์ธ |
---|---|---|---|
2025-07-14 | -23,780 | -904 | 23,682 |
2025-07-11 | -1,687 | -26,637 | 29,307 |
2025-07-10 | -6,909 | -6,633 | 11,480 |
2025-07-09 | -12,654 | 16,387 | -818 |
2025-07-08 | 6,626 | 10,224 | -20,909 |
2025-07-07 | -82,565 | 58,213 | 24,644 |
2025-07-04 | -1,373 | -1,712 | 3,924 |
2025-07-03 | 2,624 | -52,545 | 43,829 |
2025-07-02 | -89,934 | -91,023 | 189,222 |
2025-07-01 | -104,836 | 4,918 | 98,410 |
2025-06-30 | -26,745 | 5,834 | 19,856 |
2025-06-27 | 137,501 | -90,442 | -46,801 |
2025-06-26 | -65,121 | -16,777 | 81,748 |
2025-06-25 | 132,908 | -202,001 | 68,796 |
2025-06-24 | 28,914 | 15,740 | -43,604 |
2025-06-23 | -193,006 | 161,478 | 34,348 |
2025-06-20 | 226,178 | -174,176 | -57,749 |
2025-06-19 | 170,338 | 54,218 | -230,063 |
2025-06-18 | -40,983 | 77,306 | -29,433 |
2025-06-17 | 31,336 | 33,427 | -65,894 |
2025-06-16 | 199,591 | -44,041 | -163,888 |
๋ ์ง | ๊ฐ์ธ | ๊ธฐ๊ด | ์ธ์ธ |
---|---|---|---|
2025-07-14 | 286,423 | -269,146 | -29,913 |
2025-07-11 | 310,203 | -268,242 | -53,595 |
2025-07-10 | 311,890 | -241,605 | -82,902 |
2025-07-09 | 318,799 | -234,972 | -94,382 |
2025-07-08 | 331,453 | -251,359 | -93,564 |
2025-07-07 | 324,827 | -261,583 | -72,655 |
2025-07-04 | 407,392 | -319,796 | -97,299 |
2025-07-03 | 408,765 | -318,084 | -101,223 |
2025-07-02 | 406,141 | -265,539 | -145,052 |
2025-07-01 | 496,075 | -174,516 | -334,274 |
2025-06-30 | 600,911 | -179,434 | -432,684 |
2025-06-27 | 627,656 | -185,268 | -452,540 |
2025-06-26 | 490,155 | -94,826 | -405,739 |
2025-06-25 | 555,276 | -78,049 | -487,487 |
2025-06-24 | 422,368 | 123,952 | -556,283 |
2025-06-23 | 393,454 | 108,212 | -512,679 |
2025-06-20 | 586,460 | -53,266 | -547,027 |
2025-06-19 | 360,282 | 120,910 | -489,278 |
2025-06-18 | 189,944 | 66,692 | -259,215 |
2025-06-17 | 230,927 | -10,614 | -229,782 |
2025-06-16 | 199,591 | -44,041 | -163,888 |
์์ฐ์ด๊ณ | ๋ถ์ฑ๋น์จ | ์๋ณธ๋น์จ |
---|---|---|
266,896,453,274 | 15.70% | 84.30% |
๊ตฌ์ฑ ์์ | ๋น์จ |
---|---|
๊ธฐ๊ธฐ ๋ฐ ๊ณ์ธก๊ธฐ | 66.5% |
์์ ๊ธฐ๊ธฐ | 23.9% |
์์คํ | 9.6% |
์ต๊ทผ ๊ณต๋งค๋ ๊ฑฐ๋๋: 5,162 (2.9%)
์ต๊ทผ ๊ณต๋งค๋ ์๊ณ : 418,975 (2.07%)
๋ ์ง | ์ข ๊ฐ | ๊ณต๋งค๋๋ | ๊ณต๋งค๋๋น์ค |
---|---|---|---|
2025-07-14 | 9,910 | 5,162 | 2.90% |
2025-07-11 | 9,970 | 1,750 | 0.76% |
2025-07-10 | 10,080 | 3,415 | 1.80% |
2025-07-09 | 10,170 | 13,137 | 5.05% |
2025-07-08 | 10,330 | 41,066 | 7.24% |
2025-07-07 | 10,100 | 26,832 | 4.68% |
2025-07-04 | 9,670 | 16,512 | 4.18% |
2025-07-03 | 10,000 | 12,001 | 2.52% |
2025-07-02 | 10,140 | 18,553 | 2.92% |
2025-07-01 | 10,610 | 17,789 | 2.91% |
2025-06-30 | 10,990 | 26,048 | 4.27% |
2025-06-27 | 11,370 | 87,468 | 4.07% |
2025-06-26 | 11,270 | 20,832 | 1.83% |
2025-06-25 | 11,520 | 41,718 | 3.51% |
2025-06-24 | 11,940 | 19,030 | 2.56% |
2025-06-23 | 12,180 | 38,729 | 1.33% |
2025-06-20 | 11,700 | 43,784 | 1.85% |
2025-06-19 | 12,780 | 112,033 | 1.56% |
2025-06-18 | 10,840 | 40,366 | 4.33% |
2025-06-17 | 10,530 | 23,179 | 1.65% |
2025-06-16 | 10,640 | 68,933 | 4.53% |
๋ ์ง | ์ข ๊ฐ | ๊ณต๋งค๋ ์๊ณ | ๊ณต๋งค๋ ๋น์ค |
---|---|---|---|
2025-07-10 | 10,080 | 418,975 | 2.07% |
2025-07-09 | 10,170 | 418,982 | 2.07% |
2025-07-08 | 10,330 | 410,082 | 2.03% |
2025-07-07 | 10,100 | 374,177 | 1.85% |
2025-07-04 | 9,670 | 384,818 | 1.91% |
2025-07-03 | 10,000 | 380,235 | 1.88% |
2025-07-02 | 10,140 | 413,684 | 2.05% |
2025-07-01 | 10,610 | 499,388 | 2.47% |
2025-06-30 | 10,990 | 536,300 | 2.66% |
2025-06-27 | 11,370 | 528,288 | 2.62% |
2025-06-26 | 11,270 | 466,436 | 2.31% |
2025-06-25 | 11,520 | 458,517 | 2.27% |
2025-06-24 | 11,940 | 455,967 | 2.26% |
2025-06-23 | 12,180 | 420,355 | 2.08% |
2025-06-20 | 11,700 | 421,219 | 2.09% |
2025-06-19 | 12,780 | 371,299 | 1.84% |
2025-06-18 | 10,840 | 212,883 | 1.05% |
2025-06-17 | 10,530 | 178,261 | 0.88% |
2025-06-16 | 10,640 | 148,488 | 0.74% |
2025-06-13 | 10,460 | 79,211 | 0.39% |
2025-06-12 | 10,250 | 91,948 | 0.46% |
ํญ๋ชฉ | ์ฐ์ง | ์ ์ข ํ๊ท | ์ ์ข ๋ด ์์ |
---|---|---|---|
์๊ฐ์ด์ก | 2,013.708 | 8,377.46 | 38์ |
PER(์ต๊ทผ4๋ถ๊ธฐ) | 26.042 | 235.49 | 26์ |
PBR | 1.063 | 4.74 | 56์ |
ROE(์ต๊ทผ4๋ถ๊ธฐ) | 7.586 | -1.1 | 35์ |
๋ฐฐ๋น์์ต๋ฅ (์ต๊ทผ์ฐ๋) | 2.508 | 2.08 | 21์ |
์์ ์ด์ต๋ฅ (์ต๊ทผ์ฐ๋) | 11.444 | -3.36 | 12์ |
์์ด์ต๋ฅ (์ต๊ทผ์ฐ๋) | 11.912 | -5.4 | 12์ |
๋ถ์ฑ๋น์จ(์ต๊ทผ์ฐ๋) | 19.02 | 95.46 | 104์ |
๋งค์ถ์ก(์ต๊ทผ์ฐ๋) | 1,407.267 | 5,564.14 | 54์ |
์์ ์ด์ต(์ต๊ทผ์ฐ๋) | 161.053 | 315.48 | 31์ |
๋น๊ธฐ์์ด์ต(์ต๊ทผ์ฐ๋) | 167.627 | 191.36 | 32์ |