๊ธฐ์•„ ๋กœ๊ณ 

๊ธฐ์•„ (000270) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

๊ธฐ์•„ ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

๊ธฐ์•„ ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 139,500 ์›
๋ณ€๋™๋Ÿ‰ โ–ฒ 600.00 ์›
๋ณ€๋™๋ฅ  0.43%
๊ฑฐ๋ž˜๋Ÿ‰ 1,040,861
๊ฑฐ๋ž˜๋Œ€๊ธˆ 146,316,504,050 ์›

๊ธฐ์•„ ์ผ๋ณ„ ์ฃผ๊ฐ€

๊ธฐ์•„์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
6/11/2026 162,800 168,900 160,800 166,800 2,416,481 400,412,536,500
6/14/2026 169,200 172,900 167,100 167,500 1,297,572 220,260,488,450
6/15/2026 171,700 171,900 166,200 170,200 1,130,432 192,109,245,100
6/16/2026 169,200 169,400 165,800 166,300 585,295 97,856,830,350
6/17/2026 165,500 167,000 158,500 158,800 1,058,777 170,345,711,350
6/18/2026 159,000 162,400 153,700 154,900 1,605,584 251,373,554,650
6/21/2026 154,500 155,700 151,100 151,400 735,085 112,372,660,200
6/22/2026 150,300 151,400 137,300 137,400 1,317,728 187,643,705,950
6/23/2026 139,300 141,400 136,300 138,900 1,133,812 157,590,812,250
6/24/2026 142,000 144,200 138,300 139,500 1,040,861 146,316,504,050

๊ด€๋ จ ํ…Œ๋งˆ

  • ๋ฐฉ์‚ฐ : ๊ตฐ์šฉ์ง€ํ”„ ๋“ฑ ๊ตฐ์šฉ์ฐจ ์ƒ์‚ฐ ์‚ฌ์—… ์˜์œ„
  • ์ˆ˜์†Œ์ฐจ : 2008๋…„ ๋ฏธ๊ตญ ์ฃผ์š”๋„์‹œ์—์„œ SUV ๋ชจํ•˜๋น„ ์ˆ˜์†Œ์—ฐ๋ฃŒ์ „์ง€์ฐจ ์‹œ๋ฒ”์ฃผํ–‰์„ ์‹ค์‹œํ—ธ์œผ๋ฉฐ 18๋…„6์›” ํ˜„๋Œ€/๊ธฐ์•„์ฐจ๊ฐ€ ์•„์šฐ๋””์™€ ์ˆ˜์†Œ์ „๊ธฐ์ฐจ ์—ฐ๋ฃŒ์ „์ง€ ๊ธฐ์ˆ  ํŒŒํŠธ๋„ˆ์‹ญ ๊ณ„์•ฝ ์ฒด๊ฒฐํ–ˆ์Œ
  • ์ž์œจ์ฃผํ–‰ : ํ˜„๋Œ€์ž๋™์ฐจ ๊ทธ๋ฃน์˜ ์ž๋™์ฐจ ์ œ์กฐ ๋ฐ ํŒ๋งค ์—…์ฒด๋กœ ์ž์œจ์ฃผํ–‰ ๋ธŒ๋žœ๋“œ โ€˜๋“œ๋ผ์ด๋ธŒ ์™€์ด์ฆˆโ€™๋ฅผ ๋Ÿฐ์นญ, ์ „๊ธฐ์ฐจ โ€˜์˜์šธ EVโ€™ "๋‹ˆ๋กœ EV" ๋“ฑ์— ์ž์œจ์ฃผํ–‰ ๊ธฐ์ˆ ์„ ์ ์šฉํ–ˆ์œผ๋ฉฐ. 19๋…„6์›” ์‚ฌ์—… ํŒŒํŠธ๋„ˆ์‚ฌ์ธ ๋ฏธ๊ตญ ์ž์œจ์ฃผํ–‰์—…์ฒด โ€˜์˜ค๋กœ๋ผ(Aurora Innovation)โ€™์— ์ „๋žตํˆฌ์ž๋ฅผํ•˜๊ณ  ์ž์œจ์ฃผํ–‰ ๊ธฐ์ˆ ์„ ๊ฐœ๋ฐœํ•˜๊ธฐ ์œ„ํ•œ ํ˜‘๋ ฅ์„ ๊ฐ•ํ™”ํ–ˆ์Œ
  • ์ „๊ธฐ์ฐจ : ์ „๊ธฐ์ฐจ ๋ฐฐํ„ฐ๋ฆฌ ์‹œ์Šคํ…œ๊ณผ ์ถฉ์ „์Šคํƒ ๋“œ๋ฅผ ์—ฐ๊ฒฐํ•˜๋Š” ์žฅ์น˜์ธ "์ „๊ธฐ์ฐจ์šฉ ์ถฉ์ „ ์ธํ„ฐํŽ˜์ด์Šค"๋ฅผ ํ˜„๋Œ€, ํ•œ๊ตญ์ „๋ ฅ๊ณผ ๊ณต๋™์œผ๋กœ ๊ฐœ๋ฐœํ–ˆ์œผ๋ฉฐ ๊ตญ๋‚ด ์ตœ์ดˆ ์–‘์‚ฐํ˜• ์ „๊ธฐ์ฐจ "๋ ˆ์ดEV" ์ถœ์‹œ
  • ์• ํ”Œ์นด : ์™„์„ฑ์ฐจ ์ƒ์‚ฐ ์—…์ฒด๋กœ ์Šน์šฉ์ฐจ, ์Šนํ•ฉ์ฐจ, ํ™”๋ฌผ์ฐจ ๋ฐ ๋ถ€๋ถ„ํ’ˆ์„ ์ƒ์‚ฐํ•˜๊ณ  ์žˆ์œผ๋ฉฐ ๋…์ผ ์ง€์ฃผํšŒ์‚ฌ๋ฅผ ๋น„๋กฏํ•ด ๋ฏธ๊ตญ, ์บ๋‚˜๋‹ค, ํด๋ž€๋“œ, ์˜๊ตญ, ๋Ÿฌ์‹œ์•„ ๋“ฑ ํ•ด์™ธ ๋‹ค์ˆ˜์˜ ์ข…์†๊ธฐ์—…์„ ๋ณด์œ ํ•œ ๊ธฐ์—…
  • ์• ํ”ŒํŽ˜์ด : ๊ฐ์ข… ์ฐจ๋Ÿ‰๊ณผ ๋ถ€ํ’ˆ์˜ ์ œ์กฐ ๋ฐ ํŒ๋งคํ•˜๋Š” ์—…์ฒด๋กœ ํ˜„๋Œ€์นด๋“œ์˜ ์ง€๋ถ„์„ 11.48% ๋ณด์œ ํ•˜๊ณ  ์žˆ์Œ
  • ํ™˜์œจ์ƒ์Šน : ํ˜„๋Œ€์ฐจ๋ณด๋‹ค ํ•ด์™ธ ๋งค์ถœ ๋น„์ค‘์ด ๋†’์•„ ํ™˜์œจ ์ƒ์Šน ์ˆ˜ํ˜œ๊ฐ€ ๋” ํฐ ์ž๋™์ฐจ ์—…์ฒด๋กœ, ํ™˜์œจ์ด 10์› ์ƒ์Šน ์‹œ ์•ฝ 2200์–ต์›์˜ ์˜์—…์ด์ต ๊ฐœ์„  ํšจ๊ณผ๋ฅผ ๊ธฐ๋Œ€ํ•  ์ˆ˜ ์žˆ๋Š” ๊ธฐ์—…์ด๊ธฐ์— ํ™˜์œจ ์ƒ์Šน์— ๋”ฐ๋ฅธ ์ง์ ‘์  ์ˆ˜ํ˜œ์ฃผ๋กœ ๋ถ€๊ฐ๋œ ๋ฐ” ์žˆ์Œ
  • ์—” ์บ๋ฆฌ ํŠธ๋ ˆ์ด๋“œ : ํ•ด์™ธ ๋งค์ถœ ๋น„์ค‘์ด ๋†’์€ ์ž๋™์ฐจ ๊ธฐ์—…์œผ๋กœ ์—”ํ™” ๊ฐ•์„ธ ์‹œ ์ผ๋ณธ ์ž๋™์ฐจ ์—…์ฒด ๋Œ€๋น„ ๊ฒฝ์Ÿ์šฐ์œ„๋ฅผ ํ™•๋ณดํ•  ์ˆ˜ ์žˆ์œผ๋ฉฐ, ๊ธ€๋กœ๋ฒŒ ์‹œ์žฅ์—์„œ์˜ ์ž…์ง€ ๊ฐ•ํ™”๊ฐ€ ์˜ˆ์ƒ๋˜๋Š” ๊ธฐ์—…์ด๊ธฐ ๋•Œ๋ฌธ์— ์—” ์บ๋ฆฌ ํŠธ๋ ˆ์ด๋“œ ๊ด€๋ จ์ฃผ๋กœ ๋ถ„๋ฅ˜
  • ์›”๋“œ์ปต : ํ˜„๋Œ€์ฐจ๊ทธ๋ฃน์˜ FIFA ๊ณต์‹ ๋ชจ๋นŒ๋ฆฌํ‹ฐ ํŒŒํŠธ๋„ˆ์‹ญ์— ํ•จ๊ป˜ ํฌํ•จ๋˜๋Š” ์™„์„ฑ์ฐจ ๊ธฐ์—…์œผ๋กœ, ๋Œ€ํšŒ ์ฐจ๋Ÿ‰ ์ง€์›๊ณผ ๊ธ€๋กœ๋ฒŒ ์ถ•๊ตฌ ๋งˆ์ผ€ํŒ…์„ ํ†ตํ•ด ๋ธŒ๋žœ๋“œ ๋…ธ์ถœ ํšจ๊ณผ๊ฐ€ ๊ธฐ๋Œ€๋˜๋Š” ๊ณต์‹ ํ›„์› ๊ด€๋ จ์ฃผ

๊ธฐ์•„ ํ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 544,626์–ต 15์œ„ 390,412,998 38.67% ์ž๋™์ฐจ ์ž๋™์ฐจ 212,500 96,600

๊ธฐ์•„ ๊ธฐ์—… ๊ฐœ์š”

๊ธฐ์•„๋Š” 1944๋…„ ์„ค๋ฆฝํ•œ ์™„์„ฑ์ฐจ ์ƒ์‚ฐ ์—…์ฒด๋กœ 1999๋…„ ํ˜„๋Œ€์ž๋™์ฐจ์— ์ธ์ˆ˜๋˜์—ˆ๋‹ค. ๊ตญ๋‚ด๋Š” ๋ฌผ๋ก  ๋…์ผ, ๋ฏธ๊ตญ, ์บ๋‚˜๋‹ค, ์˜๊ตญ ๋“ฑ ํ•ด์™ธ์—๋„ ์™„์„ฑ์ฐจ ๋ฐ ๋ถ€ํ’ˆ ์ƒ์‚ฐ๊ณต์žฅ์„ ๋ณด์œ ํ•˜๊ณ  ์žˆ๋‹ค. ์ „์ฒด ํŒ๋งค ๋น„์ค‘์—์„œ 40%๋Š” ๊ตญ๋‚ด, 60%๋Š” ํ•ด์™ธ์—์„œ ํŒ๋งค๋˜๊ณ  ์žˆ์œผ๋ฉฐ, ๋งค์ถœ์•ก ์ œ๊ณ ๋ฅผ ์œ„ํ•ด SUV, ์Šนํ•ฉ์ฐจ, ์ „๊ธฐ์ฐจ ๋ชจ๋ธ ๋“ฑ์˜ ์‹ ์ฐจ๋ฅผ ์ถœ์‹œํ•˜๊ณ  ์žˆ๋‹ค.

๊ธฐ์•„ AI์˜ˆ์ธก

AI์˜ˆ์ธก๊ธฐ๋Š” ๊ธฐ์•„์„ ๊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.

๊ธฐ์•„ ์ง€ํ‘œ๋ถ„์„

์ˆ˜์ต๋ฅ  1์œ„ ๋งค๋งค์ „๋žต์€ ๊ธฐ์•„์„ ๋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‹  ๊ธฐ์•„ ๊ด€๋ จ ๋‰ด์Šค

[๋จธ๋‹ˆ๋˜‘๋˜‘]1Q ํ˜„๋Œ€์ฐจ๊ธฐ์•„์ฑ„๊ถŒํ˜ผํ•ฉ50 ETF ํ˜„๋Œ€์ฐจ์™€ ๊ธฐ์•„๊ฐ€ ํ”ผ์ง€์ปฌ AI(์ธ๊ณต์ง€๋Šฅ) ์ฃผ๋„์ฃผ๋กœ ๊ผฝํžˆ๋ฉด์„œ ์ตœ๊ทผ ํ˜„๋Œ€์ฐจ์— ํˆฌ์žํ•˜๋Š” ETF(์ƒ์žฅ์ง€์ˆ˜ํŽ€๋“œ)๊ฐ€ ์ž‡๋‹ฌ์•„ ๋‚˜์˜ค๊ณ  ์žˆ๋‹ค. ํŠนํžˆ ๋‹ค์–‘ํ•œ ETF๋“ค ์ค‘ ํ˜„๋Œ€์ฐจ์— ํˆฌ์žํ•˜๋ฉด์„œ ๋™์‹œ์— ํ‡ด์ง์—ฐ๊ธˆ ๊ณ„์ขŒ์— 100% ๋‹ด์„ ์ˆ˜ ์žˆ๋Š” ETF๊ฐ€ ์ฃผ๋ชฉ๋ฐ›๊ณ  ์žˆ๋‹ค. 25์ผ ์ฝ”์Šค์ฝค ETF ์ฒดํฌ์— ๋”ฐ๋ฅด๋ฉด ์ตœ๊ทผ ํ•œ ๋‹ฌ๊ฐ„ ํ˜„๋Œ€์ฐจ์— ์ง‘์ค‘ ํˆฌ์žํ•˜๋Š” ETF 4์ข…์ด ์‹ ๊ทœ ์ƒ์žฅํ–ˆ๋‹ค. ์ด ์ค‘ '1Q ํ˜„๋Œ€์ฐจ๊ธฐ์•„์ฑ„๊ถŒํ˜ผํ•ฉ50'์€ ํ˜„๋Œ€์ฐจ์™€ ๊ธฐ์•„์— ํˆฌ์žํ•˜๋ฉด์„œ ํ‡ด์ง์—ฐ๊ธˆ์—์„œ 100% ํˆฌ์žํ•  ์ˆ˜ ์žˆ๋Š” ์ƒํ’ˆ์ด๋‹ค. ํ˜„๋Œ€์ฐจ์™€ ๊ธฐ์•„์— ๊ฐ๊ฐ 25%์”ฉ ์ด 50%๋ฅผ ํˆฌ์žํ•˜๊ณ , ๋‚˜๋จธ์ง€ 50%๋ฅผ ๋‹จ๊ธฐ ๊ตญ๊ณต์ฑ„์— ํˆฌ์žํ•œ๋‹ค. ๊ทธ๋™์•ˆ ์ž๋™์ฐจ ์—…์ข… ์ „๋ฐ˜์— ํˆฌ์žํ•˜๋Š” ETF, ํ˜„๋Œ€์ฐจ๊ทธ๋ฃน์— ํˆฌ์žํ•˜๋Š” ETF ๋“ฑ์ด ์žˆ์—ˆ์ง€๋งŒ ํ˜„๋Œ€์ฐจ์™€ ๊ธฐ์•„์— ์ง‘์ค‘์ ์œผ๋กœ ํˆฌ์žํ•˜๋Š” ETF๋Š” 1Q ํ˜„๋Œ€์ฐจ๊ธฐ์•„์ฑ„๊ถŒํ˜ผํ•ฉ50์ด ์ฒ˜์Œ์ด๋‹ค....

ํ˜„๋Œ€์ž๋™์ฐจ ๋…ธ๋™์กฐํ•ฉ(๊ธˆ์†๋…ธ์กฐ ํ˜„๋Œ€์ฐจ์ง€๋ถ€)์ด ์˜ฌํ•ด ์ž„๊ธˆํ˜‘์ƒ๊ณผ ๊ด€๋ จํ•ด ํŒŒ์—…๊ถŒ์„ ํ™•๋ณดํ–ˆ๋‹ค. ํ˜„๋Œ€์ฐจ ๋…ธ์‚ฌ๊ฐ€ ํ–ฅํ›„ ์ž…์žฅ์ฐจ๋ฅผ ์ขํžˆ์ง€ ๋ชปํ•˜๊ณ  ํŒŒ์—…์ด ํ˜„์‹คํ™”๋  ๊ฒฝ์šฐ ์ƒ์‚ฐ ์ฐจ์งˆ๋กœ ์ธํ•œ ์ˆ˜์ต์„ฑ ์ €ํ•˜๊ฐ€ ๋ถˆ๊ฐ€ํ”ผํ•  ์ „๋ง์ด๋‹ค. 25์ผ ํ˜„๋Œ€์ฐจ ๋…ธ์กฐ์™€ ์ค‘์•™๋…ธ๋™์œ„์›ํšŒ(์ดํ•˜ ์ค‘๋…ธ์œ„)์— ๋”ฐ๋ฅด๋ฉด ์ด๋‚  ์ค‘๋…ธ์œ„๋Š” ํ˜„๋Œ€์ฐจ ๋…ธ๋™์Ÿ์˜ ์กฐ์ •์‹ ์ฒญ์‚ฌ๊ฑด 2์ฐจ ์กฐ์ •ํšŒ์˜๋ฅผ ๊ฐœ์ตœํ–ˆ์ง€๋งŒ ์กฐ์ •์ด ๋ถˆ์„ฑ๋ฆฝ๋๋‹ค. ์ด์— ๋”ฐ๋ผ ํ•ฉ๋ฒ•์ ์ธ ํŒŒ์—…๊ถŒ์„ ํ™•๋ณดํ•œ ํ˜„๋Œ€์ฐจ ๋…ธ์กฐ๋Š” ์กฐ๋งŒ๊ฐ„ ์ค‘์•™์Ÿ์˜๋Œ€์ฑ…์œ„์›ํšŒ๋ฅผ ์ถœ๋ฒ”ํ•ด ํŒŒ์—… ์ผ์ • ๋“ฑ์„ ๋…ผ์˜ํ•  ์˜ˆ์ •์ด๋‹ค. ํ˜„๋Œ€์ฐจ ๋…ธ์‚ฌ๋Š” ์ง€๋‚œ๋‹ฌ 6์ผ ์ƒ๊ฒฌ๋ก€๋ฅผ ์‹œ์ž‘์œผ๋กœ 11์ฐจ๋ก€ ํ˜‘์ƒ์„ ์ง„ํ–‰ํ–ˆ์ง€๋งŒ ํ•ฉ์˜์ ์„ ๋„์ถœํ•˜์ง€ ๋ชปํ–ˆ๋‹ค. ํ˜„๋Œ€์ฐจ ๋…ธ์กฐ๋Š” โ–ณ์›” ๊ธฐ๋ณธ๊ธ‰ 14๋งŒ9600์› ์ธ์ƒ โ–ณ์ง€๋‚œํ•ด ์ˆœ์ด์ต์˜ 30% ์„ฑ๊ณผ๊ธ‰ ์ง€๊ธ‰ โ–ณ์ƒ์—ฌ๊ธˆ์„ ํ†ต์ƒ์ž„๊ธˆ์˜ 750%์—์„œ 800%๋กœ ์ธ์ƒ โ–ณ์™„์ „ ์›”๊ธ‰์ œ ๋„์ž… ๋“ฑ์„ ์š”๊ตฌํ–ˆ๋‹ค. ๊ทธ๋Ÿฌ๋‚˜ ํ˜„๋Œ€์ฐจ ์ธก์€ ์ „๋…„๋„ ๊ฒฝ์˜์‹ค์ , ๋‹นํ•ด์—ฐ๋„ ๊ฒฝ์˜ํ™˜๊ฒฝ, ๋ฏธ๋ž˜ ํˆฌ์ž๋น„์šฉ ๋“ฑ์„ ๊ณ ๋ คํ•ด์•ผ ํ•œ๋‹ค๋Š” ์ž…์žฅ์„ ๊ฒฌ์ง€ํ–ˆ๋‹ค....

์ „๊ธฐ์ฐจ ๋‹ค์Œ ์ „๋žต์€ SDVยทPBVยทํ•˜์ด๋ธŒ๋ฆฌ๋“œ ์„ธ๊ณ„ ์ตœ์ดˆ ๊ณต๊ฐœ ์‹ ์ฐจ ๋ฐ ์ฝ˜์…‰ํŠธ์นด ์ „์‹œ ๋ถ€์‚ฐ ์ „์—ญ ๋ชจ๋นŒ๋ฆฌํ‹ฐ ์ถ•์ œ์˜ ์žฅ์œผ๋กœ ๋ณ€์‹  ํ˜„๋Œ€...

ํ˜„๋Œ€์ž๋™์ฐจ ๋…ธ์‚ฌ ๊ฐ„ ์ž„๊ธˆํ˜‘์ƒ์ด ํ‰ํ–‰์„ ์„ ๋‹ฌ๋ฆฌ๋Š” ๊ฐ€์šด๋ฐ ํ˜‘์ƒ์„ ์ค‘์žฌํ•˜๊ธฐ ์œ„ํ•œ ์ •๋ถ€์˜ ์กฐ์ • ์ ˆ์ฐจ๋„ ๊ฒฐ๋ ฌ๋๋‹ค. ์กฐ์ • ๊ฒฐ๋ ฌ๋กœ ๋…ธ์กฐ๋Š” ํŒŒ์—… ์ˆ˜์ˆœ์— ๋Œ์ž…ํ•  ์ „๋ง์ด์ง€๋งŒ ๋…ธ์‚ฌ๊ฐ€ ์›ํ•  ๊ฒฝ์šฐ ์‚ฌํ›„์กฐ์ •์„ ํ†ตํ•œ ์žฌํ˜‘์ƒ ๊ฐ€๋Šฅ์„ฑ์€ ์—ด๋ ค์žˆ๋‹ค. ์ค‘์•™๋…ธ๋™์œ„์›ํšŒ๋Š” 25์ผ ํ˜„๋Œ€์ž๋™์ฐจ ๋…ธ๋™์Ÿ์˜ ์กฐ์ •์‹ ์ฒญ์‚ฌ๊ฑด 2์ฐจ ์กฐ์ •ํšŒ์˜๋ฅผ ๊ฐœ์ตœํ–ˆ์œผ๋‚˜ ์กฐ์ •์ด ์„ฑ๋ฆฝ๋˜์ง€ ์•Š์•˜๋‹ค๊ณ  ๋ฐํ˜”๋‹ค. ํ˜„๋Œ€์ฐจ ๋…ธ์‚ฌ๋Š” 2026๋…„ ์ž„๊ธˆํ˜‘์•ฝ ์ฒด๊ฒฐ์„ ์œ„ํ•ด ์ง€๋‚œ๋‹ฌ 6์ผ๋ถ€ํ„ฐ ์ง€๋‚œ 12์ผ๊นŒ์ง€ 11์ฐจ๋ก€์— ๊ฑธ์ณ ๋‹จ์ฒด๊ต์„ญ์„ ์ง„ํ–‰ํ–ˆ๋‹ค. ํ•˜์ง€๋งŒ ํ˜‘์ƒ์— ์ง„์ „์ด ์—†์ž ๋…ธ์กฐ๋Š” ์ง€๋‚œ 15์ผ ์ค‘๋…ธ์œ„์— ๋…ธ๋™์Ÿ์˜ ์กฐ์ •์„ ์‹ ์ฒญํ–ˆ๋‹ค. ์ค‘๋…ธ์œ„๋Š” ์ง€๋‚œ 19์ผ๊ณผ 25์ผ 2ํšŒ์— ๊ฑธ์ณ ์กฐ์ •ํšŒ์˜๋ฅผ ์ง„ํ–‰ํ–ˆ์œผ๋‚˜ ๋‹น์‚ฌ์ž ๊ฐ„ ์ฃผ์žฅ์˜ ํ˜„๊ฒฉํ•œ ์ฐจ์ด๋กœ ์ธํ•ด ์กฐ์ •์•ˆ์„ ์ œ์‹œํ•˜์ง€ ์•Š๊ณ  ์กฐ์ •์„ ์ข…๋ฃŒํ–ˆ๋‹ค....

์ค‘์•™๋…ธ๋™์œ„์›ํšŒ๊ฐ€ ํ˜„๋Œ€์ž๋™์ฐจ ๋…ธ๋™์กฐํ•ฉ(๊ธˆ์†๋…ธ์กฐ ํ˜„๋Œ€์ฐจ์ง€๋ถ€)์ด ์‹ ์ฒญํ•œ ๋…ธ๋™์Ÿ์˜ ์กฐ์ • ์‹ ์ฒญ๊ณผ ๊ด€๋ จํ•ด 25์ผ ์กฐ์ • ์ค‘์ง€ ๊ฒฐ์ •์„ ๋‚ด๋ ธ๋‹ค. ์ด์— ๋”ฐ๋ผ ํ˜„๋Œ€์ฐจ ๋…ธ์กฐ๋Š” ํ•ฉ๋ฒ•์ ์ธ ํŒŒ์—…๊ถŒ์„ ํ™•๋ณดํ•˜๊ฒŒ ๋๋‹ค....

๊ธฐ์•„ ๋งค์ถœ ์ •๋ณด

๊ธฐ์•„ ์—ฐ๊ฐ„ ๋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
2025.4Q 114,140,919,000,000 6.23% 9,078,148,000,000 -28.33% 7,554,174,000,000 -22.72%
2024.4Q 107,448,752,000,000 7.65% 12,667,139,000,000 9.13% 9,775,005,000,000 11.36%
2023.4Q 99,808,420,000,000 15.31% 11,607,873,000,000 60.48% 8,777,817,000,000 62.28%
2022.4Q 86,559,030,000,000 23.90% 7,233,120,000,000 42.79% 5,408,976,000,000 13.63%

๊ธฐ์•„ ๋ถ„๊ธฐ ๋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
2026.1Q 29,501,881,000,000 5.03% 2,205,091,000,000 19.68% 1,830,207,000,000 24.43%
2025.4Q 28,087,737,000,000 -2.09% 1,842,543,000,000 26.01% 1,470,902,000,000 3.41%
2025.3Q 28,686,037,000,000 -2.26% 1,462,251,000,000 -47.11% 1,422,460,000,000 -37.29%
2025.2Q 29,349,635,000,000 4.75% 2,764,766,000,000 -8.10% 2,268,222,000,000 -5.20%

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -27,196

๊ธฐ๊ด€: -144,281

์™ธ์ธ: 177,158

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: 2,115,069

๊ธฐ๊ด€: -1,381,903

์™ธ์ธ: -829,919

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-06-25 -27,196 -144,281 177,158
2026-06-24 8,939 28,094 -36,406
2026-06-23 328,160 -112,699 -232,641
2026-06-22 115,369 -128,104 6,649
2026-06-19 146,853 -87,326 -63,925
2026-06-18 153,100 -212,983 48,385
2026-06-17 45,548 -120,851 73,135
2026-06-16 -299,910 -92,934 402,197
2026-06-15 -76,636 -151,046 232,225
2026-06-12 -421,562 379,577 53,997
2026-06-11 139,330 -35,135 -109,790
2026-06-10 -17,114 101,573 -87,206
2026-06-09 -529,824 -109,460 654,673
2026-06-08 17,250 -107,774 87,886
2026-06-05 -6,307 -10,476 22,554
2026-06-04 17,090 103,380 -123,215
2026-06-02 -70,466 -23,985 104,995
2026-06-01 -46,913 49,213 -9,320
2026-05-29 -284,806 260,545 52,588
2026-05-28 -108,239 -66,994 179,529
2026-05-27 78,826 -357,472 276,386

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
2026-06-25 -838,508 -839,138 1,709,854
2026-06-24 -811,312 -694,857 1,532,696
2026-06-23 -820,251 -722,951 1,569,102
2026-06-22 -1,148,411 -610,252 1,801,743
2026-06-19 -1,263,780 -482,148 1,795,094
2026-06-18 -1,410,633 -394,822 1,859,019
2026-06-17 -1,563,733 -181,839 1,810,634
2026-06-16 -1,609,281 -60,988 1,737,499
2026-06-15 -1,309,371 31,946 1,335,302
2026-06-12 -1,232,735 182,992 1,103,077
2026-06-11 -811,173 -196,585 1,049,080
2026-06-10 -950,503 -161,450 1,158,870
2026-06-09 -933,389 -263,023 1,246,076
2026-06-08 -403,565 -153,563 591,403
2026-06-05 -420,815 -45,789 503,517
2026-06-04 -414,508 -35,313 480,963
2026-06-02 -431,598 -138,693 604,178
2026-06-01 -361,132 -114,708 499,183
2026-05-29 -314,219 -163,921 508,503
2026-05-28 -29,413 -424,466 455,915
2026-05-27 78,826 -357,472 276,386

๊ธฐ์•„ ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ์ด๊ณ„ ๋ถ€์ฑ„๋น„์œจ ์ž๋ณธ๋น„์œจ
105,359,955,000,000 41.50% 58.50%

๊ธฐ์•„ ๋งค์ถœ ๊ตฌ์„ฑ

๊ตฌ์„ฑ ์š”์†Œ ๋น„์œจ
RV 67.98%
์ œํ’ˆ ์™ธ ๊ธฐํƒ€ 15.26%
์Šน์šฉ 11.94%
์ƒ์šฉ 4.81%
๊ธฐํƒ€ 0.01%

๊ธฐ์•„ ๊ณต๋งค๋„ ํ˜„ํ™ฉ

์ตœ๊ทผ ๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰: 137,242 (11.83%)

์ตœ๊ทผ ๊ณต๋งค๋„ ์ž”๊ณ : 81,665 (0.02%)

๊ณต๋งค๋„ ๊ฑฐ๋ž˜๋Ÿ‰

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„๋Ÿ‰ ๊ณต๋งค๋„๋น„์ค‘
2026-06-25 139,500 137,242 11.83%
2026-06-24 138,900 106,019 8.25%
2026-06-23 137,400 153,552 8.66%
2026-06-22 151,400 109,585 12.08%
2026-06-19 154,900 156,711 8.28%
2026-06-18 158,800 87,923 6.44%
2026-06-17 166,300 62,321 8.53%
2026-06-16 170,200 85,772 6.18%
2026-06-15 167,500 146,407 8.90%
2026-06-12 166,800 503,034 18.47%
2026-06-11 156,000 185,670 10.10%
2026-06-10 159,700 319,458 15.17%
2026-06-09 164,300 256,442 9.60%
2026-06-08 151,400 191,259 12.75%
2026-06-05 161,100 79,770 5.84%
2026-06-04 164,300 102,320 5.81%
2026-06-02 168,800 86,488 4.53%
2026-06-01 169,900 107,199 4.19%
2026-05-29 169,200 64,133 1.93%
2026-05-28 164,300 49,208 2.53%
2026-05-27 164,700 92,855 5.47%

๊ณต๋งค๋„ ์ž”๊ณ 

๋‚ ์งœ ์ข…๊ฐ€ ๊ณต๋งค๋„ ์ž”๊ณ  ๊ณต๋งค๋„ ๋น„์ค‘
2026-06-23 137,400 81,665 0.02%
2026-06-22 151,400 116,151 0.03%
2026-06-19 154,900 132,357 0.03%
2026-06-18 158,800 108,371 0.03%
2026-06-17 166,300 149,052 0.04%
2026-06-16 170,200 154,101 0.04%
2026-06-15 167,500 190,400 0.05%
2026-06-12 166,800 265,080 0.07%
2026-06-11 156,000 192,811 0.05%
2026-06-10 159,700 59,500 0.02%
2026-06-09 164,300 20,045 0.01%
2026-06-08 151,400 0 0.00%
2026-06-05 161,100 0 0.00%
2026-06-04 164,300 19,878 0.01%
2026-06-02 168,800 19,878 0.01%
2026-06-01 169,900 26,542 0.01%
2026-05-29 169,200 43,421 0.01%
2026-05-28 164,300 90,170 0.02%
2026-05-27 164,700 122,742 0.03%
2026-05-26 167,000 133,040 0.03%
2026-05-22 164,800 135,854 0.03%

๊ธฐ์•„ ์—…์ข… ๋‚ด ๋น„๊ต

์ž๋™์ฐจ ์—…์ข…(6๊ฐœ) ์—ฐ๊ฐ„ ๊ธฐ์ค€

ํ•ญ๋ชฉ ๊ธฐ์•„ ์—…์ข… ํ‰๊ท  ์—…์ข… ๋‚ด ์ˆœ์œ„
์‹œ๊ฐ€์ด์•ก 542,283.654 265,602.75 2์œ„
PER(์ตœ๊ทผ4๋ถ„๊ธฐ) 7.823 7.32 4์œ„
PBR 0.882 0.65 2์œ„
ROE(์ตœ๊ทผ4๋ถ„๊ธฐ) 12.923 2.15 1์œ„
๋ฐฐ๋‹น์ˆ˜์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 4.68 3.67 1์œ„
์˜์—…์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 7.953 0.6 2์œ„
์ˆœ์ด์ต๋ฅ (์ตœ๊ทผ์—ฐ๋„) 6.618 0.39 1์œ„
๋ถ€์ฑ„๋น„์œจ(์ตœ๊ทผ์—ฐ๋„) 61.756 134.35 5์œ„
๋งค์ถœ์•ก(์ตœ๊ทผ์—ฐ๋„) 1,141,409.19 509,929.98 2์œ„
์˜์—…์ด์ต(์ตœ๊ทผ์—ฐ๋„) 90,781.48 34,359.25 2์œ„
๋‹น๊ธฐ์ˆœ์ด์ต(์ตœ๊ทผ์—ฐ๋„) 75,541.74 29,950.54 2์œ„