|
ݵ(Ƴ) | |||||
: |
2017-12-31 |
2018-02-28 |
() |
ͷ |
| |
Kospi: |
2,467.49 |
2,427.36 |
-40.13 |
-1.6% |
10.7% |
12.3% |
Kosdaq: |
798.42 |
857.06 |
58.64 |
7.3% |
3.4% | |
: |
2018-01-31 |
2018-02-28 |
() |
ͷ |
| |
Kospi: |
2,566.46 |
2,427.36 |
-139.10 |
-5.4% |
-0.8% |
4.6% |
Kosdaq: |
913.57 |
857.06 |
-56.51 |
-6.2% |
5.4% |
2 ͷ 10.7% (Kospi) 12.3% ͷ ֽϴ. 1 Ծ Ǹ ͷ ϰ ֽϴ. 2 ū ϶Ͽ ݵ(Ƴ) ͷ 0.8% پµ ħν 2 ؼ ̱ ֽϴ.
ֽ Ȳ (2018-02-28)
|
|
ֽ |
|
ͷ |
ó | |||
|
żܰ |
|
簡 |
| ||||
ϱ |
1,200 |
13,338 |
16,005,570 |
13,550 |
16,260,000 |
5.0% |
1.6% |
|
ϱ |
45 |
13,550 |
609,750 |
13,550 |
609,750 |
0.2% |
0.0% |
ֽĹ |
ſ |
1,300 |
56,700 |
73,710,000 |
59,500 |
77,350,000 |
23.7% |
4.9% |
|
ſ() |
600 |
54,769 |
32,861,630 |
53,600 |
32,160,000 |
9.9% |
-2.1% |
|
ڸ |
1,600 |
8,073 |
12,916,580 |
10,100 |
16,160,000 |
5.0% |
25.1% |
|
|
800 |
27,154 |
21,722,830 |
44,000 |
35,200,000 |
10.8% |
62.0% |
|
̾ |
2,000 |
4,531 |
9,061,844 |
4,925 |
9,850,000 |
3.0% |
8.7% |
|
߾ӿʺ |
1,000 |
29,300 |
29,300,000 |
29,100 |
29,100,000 |
8.9% |
-0.7% |
|
ڿ |
5,700 |
12,050 |
68,685,000 |
13,950 |
79,515,000 |
24.4% |
15.8% |
|
KCȦ |
1,000 |
5,631 |
5,630,840 |
5,810 |
5,810,000 |
1.8% |
3.2% |
|
KCƮ |
2,000 |
5,246 |
10,491,570 |
5,250 |
10,500,000 |
3.2% |
0.1% |
|
(R/P) |
|
|
13,729,142 |
|
13,729,142 |
4.2% |
0.0% |
13,514 |
|
17,245 |
|
294,724,756 |
|
326,243,892 |
100.0% |
10.7% |
13,514 |
: |
294,711,033 |
ͷ: |
10.70% |
ֽ: |
95.8% | |||
<ŸȲ> |
ͱ: |
31,532,859 |
: |
4.2% | ||||
|
|
|
|
|
|
|
|
|
CMA |
13,514 |
1 |
13,514 |
0 |
13,514 |
13,514 |
13,729,142 |
(R/P) |
KCƮ |
2,000 |
5,245 |
10,490,000 |
1,570 |
10,491,570 |
-10,491,570 |
13,715,628 |
ż |
KCȦ |
1,000 |
5,630 |
5,630,000 |
840 |
5,630,840 |
-5,630,840 |
24,207,198 |
ż |
ڸ |
800 |
11,238 |
8,990,000 |
28,310 |
8,961,690 |
8,961,690 |
29,838,038 |
ŵ |
ڸ |
1,200 |
0 |
0 |
0 |
0 |
0 |
20,876,348 |
|
Ա |
|
|
1,000,000 |
0 |
1,000,000 |
1,000,000 |
20,876,348 |
ݵ Աݾ |
̾ |
359 |
5,120 |
1,838,080 |
5,784 |
1,832,296 |
1,832,296 |
19,876,348 |
ŵ |
ڸ |
200 |
17,700 |
3,540,000 |
530 |
3,540,530 |
-3,540,530 |
18,044,052 |
ż |
ڸ |
500 |
19,220 |
9,610,000 |
1,440 |
9,611,440 |
-9,611,440 |
21,584,582 |
ż |
|
700 |
44,700 |
31,290,000 |
98,560 |
31,191,440 |
31,191,440 |
31,196,022 |
ŵ |
<> 45,000 żϴ ż ϱ ż , 2 1 44,700 700ָ ŵϿϴ. ż ð ְ ũ 1 15 ķ 1/3 ŵϿ 2 1 1/3 ŵ , Ʈ 10% 1/3 ϱ Ͽϴ. 2 1 ŵϿ ż ְ Ǵ (Ȯ ó)ְ ϶ϸ ߰ ż ϱ ؼµ, ߰ ż ȸ ʾҽϴ. ٸ 峭ó Ÿϴ CMA¿ Ͻ 41õ Ʒ , ҷ żϱ Ͽϴ.
п ؼ ȸ 2020 600 ǥ Ѵٴ, ͺ並 ϰ ٷ Դϴ. ٸ ̰ ƿ ̶ . ִ å ȭ żε, 2 忡 ְ Ӱ Ÿ¸ 峻 (ȸ翡 ѱ Ȥ ݴ Ȳ) żϰ ִٴ ǽ ϴ.
PER: 8.2 / PBR: 0.35 / DIV: 3.4%
* 2 5 ־ ȸ ż ǥߴ ֽ 30% 180 Ǵ 78ְ ż ߽ϴ.
<ڸ> ۳ [ ȸ 繫ǥ ] 鼭 ߰ Դϴ. 繫ǥδ 强 ִ ̶ Ǵϰ ű Ͽϴ. 2 5 żϰ 2 6 ߰ ż Ÿ ȸ ִ 100% ð ־ ־ 2 23 ְ ϱ淡 Ϻ ŵؼ ܰ ϴ.
PER: 20.1 / PBR: 2.12 / DIV: 1.2%
۳ 4 İ , <ڸ>
4. : 迭 ü ȭϴ · ˴ϴ. ŷ µ, ٸ 鿡 ִ Դϴ. Ư <ڸ>̶ ˻ ༭/ ÷̱ ༭µ.
Ʈ ˻ Ͼ Դϴ. ˾ƺҴ õ Ű ˸ û ö ̴ϴ. ˻ ˰ ִ п ̿ؼ ϴ± ϰ ű Ŭؼ κ ׳ Ҵµ, ̷ ϴ ȸ簡 ٷ <ڸ>̶ ̴.
PER: 13.7 / PBR: 0.79 / DIV: 1.9%
PER: 9.9 / PBR: 0.90 / DIV: 1.9%
<̾> 359ָ ŵؼ 2,000ַ µ. 3 Ǵ ŭ ϰ , ̷ մϴ.
PER: 10.8 / PBR: 0.75 / DIV: 4.1%
ҵհ ȭ ݵ/ ǿ ٸ մϴ. ڿ ΰϷ å ϴ ֽڿ εڿ ϴ ִ ʿ ٰ Դϴ.
, ȹϿ Ʈ ϰ ֽϴ. 2 ݵ(Ƴ) ŸŴ ̷ ȹ ο ΰ ù ° ̽Դϴ.
- ݵ(ģ) ݵ() ó ͷ ֽ 켱 ϰ
- ݵ(Ƴ) Ƴ Ƿ ´ ͷ ߰ 强 ִ ߰ϰ
- ռҵ漼Ű ߰ ϴ δ㽺ϴ ´ ̻ Ȳ ߰뿡 Ϸ մϴ.
̹ ̻ ̶ ͼ å, [繫ǥ ذ VƮ] оϴ. ִ 6 ϰ ã 4 6 Ʈ մϴ.
繫ǥ 鼭 ġ Ȥ ǥ ŭ ´ٴ Ȯ ð ؾ ϴ ֽϴ. α Ʈ . ٸ ڵ ߵ VƮ Ȱؼ ãƳ ܰ м ʿ ֽϴ. , Ȱ м ϱ ռ ̷ м Ҹ Ǵ ϰ ľϴ ġ ֽϴ.
ʸ ǼŴ 15 ã Ž Ͽٰ ϴµ, ϱ 40~50 Ҵٸ 湮ؼ ȸ 濵 ȭ Ȯ 2 1 ż Ǿٰ մϴ.
м ġԿ ־ ʰ VƮ Ȱؼ ĺ м ϴ ܰ踦 Ƴٴ ʸ ǼŸ ø Ǿϴ.
İ Ἥ ٸ ڿ ϰ ɸ ִ. ڴ VƮ ڿ HTS ̿ ִٰ Ͽµ, ڿ ȸ ؾ ϰ ǰ¸ ؾ Ѵٴ ɷȱ Դϴ.
-> ڿ VƮ ˻غ Ϲ ȸ ̿ ٴ ˰ Ǿµ, ȸ ѹ ̿غ ʾ ˰ ǽ ϴ. DART 繫ǥ ġ ű- ϴ 밡- ۾θ ǥ ܼ ߰^^
ϰ å а ܵΰ ; ϰ ҽϴ.
å VƮ ĵϴ ˷ش. ȿ ְ ش. 繫ǥ ٰŷ ϹǷ VƮ Ȱ д 繫 ص μ ȿ.
-> å ̶ ִ, [ġڰ VƮ] ö õ翡 å ٽ ٰ մϴ.
ڿ 繫ǥ ڸ ְ å̴. VƮ 繫ǥ ġ , 强, , ȿ ġ Ѵ Ȯ ִ. 繫ǥ θ ߴ е鲲 ϵ ϰ å а ʺڵ 3̸ 繫ǥ м ̴.
-> ǥ õ ´ ϱⰡ . å 鼭 VƮ ϱ (ڰ ڿ Ȱ ߵ)ȭ м ʿմϴ. м ؼ 繫ǥ ־ ϰ ȸδ ʼԴϴ. ٸ VƮ Ȱ ϴ ڿ 繫ǥ ̹Ƿ 繫ǥ ϴ ܰ ︰ٴ ϴ.
6 , ϴ. ִ 4~6 VƮ ϰ ̴µ, ̷ ǿ뼭 å İ ̱ ϰ ؼ ű . Ҵ űų ϱ Ͽϴ.
1. Ȱ ִ°?
– ڻ ø ε, ϴ ڻ ؾ ϹǷ ̶ մϴ. 4 µ.
1) 캼 : ð Ŀ ȸ翡 ϴ ŸϷ ǥ
– Һڵ / ķ, , ī,
- PER PER Ĵ
2) ͼ : ͼ Ǵ ȸ
- ãƳ ū 캼 ̵
3) : Բ ְ ڰ ϴ ʸ Ǽ, ġ Ÿ
4) : Ⱑ Ⱑ ڸ ްϰų ڸ ִ ΰ ȸ
- ȭ/ , ö/ ݵü, ÷ ڻ Ƽ
- PER PER Ĵ
2. ϱ ȸΰ?
- ̶ 繫 .
3. Ȱ ڻ ̴°?
- ִ ̸ ؼ 꼳 øų ϱ ٸ .
4. Ȱ ̴°?
- ROE ڻ ũų ڻ ȸ
- ġ 25% Ͽµ, ̻ , ȭ ϱ Ʊ .
5. â ɷ Ѱ?
- þ / 3 ҵ þ ٸ .
- 帧ǥ ־ ٶ Ȱ + / Ȱ: - / 繫 Ȱ: -
-> ⸦ ȭ - Ȱ: + / Ȱ: + / 繫 Ȱ: -
6. ΰ ŷǰ ִ°?
- ռ 5 ϱ 췮 θ ٸ ġ ΰ ŷǴ ϱ
- PER, PBR ǥ Ȱ
- ROE Ȱ :
1) : ROE 0~8%
2) ߰: ROE 8~15%
3) : ROE 15~25%
- ְ ִڻ(BPS) δ.
ǥ Ȱ ִٸ ڶ ǥ ϴ Ʈ Ѵٸ ( 迡 ϸ) ʴ ڴ , ̱ ڰ ϴٰ ϰ ֽϴ. 4 ǥ .
1) ͷ: 1 ⿹ ݸ ̻
2) : ä ų, ڻ > ä, Ȥ ڼ > ں
3) PER: PER 10
4) PBR: PBR 1
ڴ ̷ 翬 32 Ʈ İ 캸 ϱ Ǹ ִ մϴ. VƮ ̿ ʴ å ϴ 32 Ʈ ϰ м Կ ־ üũ Ʈ ȰѴٸ ̱ ڸ ϰ ˴ϴ.
̿ ʸ ǼŸ , ۷ װ - ־ -ȭθ űϴ.
̹ ̻ ϸ ȥ ֽÿ.
- ʸ Ǽ, [ ϶ Common Stocks and Uncommon Profits in 1958]
־ϴ. 庸ٴ ......
Ѵ ϼϴ.
ſ ÷ֽô Ʈ ۵, ֽϴ^^
å մϴ.
е鲲 VƮ ִ ٰ ãڽϴ :)
3Դϴ. Ⱓ ſ ڵǽñ մϴ.