ȸ鰳¿ä
ÇöÀç°¡, Á¾¸ñÁ¤º¸, °Å·¡Á¤º¸, Â÷Æ® µî Á¾¸ñÀÇ ½Ã¼¼Á¤º¸¿Í ºÐ¼®Á¤º¸¸¦ ÇÑ È¸é¿¡¼ Á¶È¸ÇÒ ¼ö ÀÖµµ·Ï ±¸¼ºµÈ ÇöÀç°¡ ȸéÀÔ´Ï´Ù. ¶ÇÇÑ °³º° ÅÇȸ鿡¼ ´Ù¾çÇÑ ÇüÅÂÀÇ µ¥ÀÌÅ͸¦ Á¶È¸, ºÐ¼®ÇÒ ¼ö ÀÖµµ·Ï ±¸¼ºµÇ¾î ÀÖ½À´Ï´Ù.
Á¾¸ñ ½Ã¼¼Á¤º¸
Á¾¸ñÀÇ ÇöÀç°¡, ÀüÀÏ´ëºñ, µî¶ô·ü, °Å·¡·®, °Å·¡´ë±ÝÀÇ ½Ç½Ã°£ º¯È¸¦ º¼ ¼ö ÀÖ½À´Ï´Ù. ƯÈ÷ ÀüÀÏ °Å·¡·®ÀÇ °æ¿ì Åä±Û¹öÆ°À» ÀÌ¿ëÇØ ÀüÀÏ °Å·¡·® »Ó ¾Æ´Ï¶ó ÀüÀÏ °Å·¡·®´ëºñ µ¥ÀÌÅ͸¦ º¼ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_02.gif)
ȸéÀüȯ ¹öÆ°°ú °ø½Ã¹öÆ°
Á¿ì Àüȯ ¹öÆ° :
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_03.gif)
À» Ŭ¸¯Çϸé Á¿ìÃøÀÇ È¸é ±¸¼ºÀÌ ÀüȯµË´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/images/000033/20240605101836811_FNPI3SJQ.gif)
°ø½Ã¹öÆ° :
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_05.gif)
À» Ŭ¸¯Çϸé [0502]ÇöÀç°¡½ÃȲ ȸéÀÌ ¿¸³´Ï´Ù.
Á¶È¸Á¾¸ñÁ¤º¸
Á¾¸ñÁ¤º¸
Á¾¸ñÀÇ ½Ã¼¼Á¤º¸¿Í ¹ßÇàÁ¤º¸ ¹× ¿Ü±¹ÀÎ ÅõÀÚÀÚ Á¤º¸ µîÀ» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_06.gif)
PER/PBR : Ŭ¸¯Çϸé PER°ú PBR µ¥ÀÌÅ͸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
EPS/BPS : Ŭ¸¯Çϸé EPS¿Í BPS µ¥ÀÌÅ͸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
¿ÜÀκ¸À¯ : ´õºíŬ¸¯Çϸé [0201] Á¾¸ñº° ½Å¿ë°Å·¡ÇöȲ ȸéÀÌ Æ˾÷µË´Ï´Ù.
¿ÜÀÎÃëµæ : ´õºíŬ¸¯Çϸé [0221] Á¾¸ñº° ¿Ü±¹ÀÎ »ó¼¼ ¸Å¸ÅÇöȲ ȸéÀÌ Æ˾÷µË´Ï´Ù.
°ü½ÉÁ¾¸ñ
°ü½ÉÁ¾¸ñ ȸ鿡¼ µî·ÏÇÑ °ü½ÉÁ¾¸ñÀ» º¼ ¼ö ÀÖ½À´Ï´Ù. ȸé ÇÏ´Ü ±×·ìµéÀÌ ÅÇ ÇüÅ·ΠÀֱ⠶§¹®¿¡ ½±°Ô ¹Ù²Ü ¼ö ÀÖ½À´Ï´Ù. µî·Ï¹öÆ°À» ÅëÇØ °ü½ÉÁ¾¸ñÀ» µî·ÏÇÒ ¼öµµ ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/images/000033/20240605101840390_EEZWF595.gif)
ÇÏ´Ü¿¡´Â µî·ÏµÈ °ü½É±×·ìÀÌ Ç¥½ÃµË´Ï´Ù.
ÁÂ¿ì ¹öÆ°À» ÀÌ¿ëÇÏ¿© Á¶È¸ ±×·ìÀ» À̵¿ÇÒ ¼ö ÀÖ½À´Ï´Ù.
µî·Ï ¹öÆ°À» Ŭ¸¯ÇÏ¿© Á¶È¸ ÁßÀÎ Á¾¸ñÀ» °ü½ÉÁ¾¸ñÀ¸·Î µî·ÏÇÒ ¼ö ÀÖ½À´Ï´Ù.
ÀÌÀüÁ¾¸ñ
ÀÌÀü¿¡ °Ë»öÇß´ø Á¾¸ñµéÀ» ¼ø¼´ë·Î º¸¿©ÁÝ´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_08.gif)
Á¾¸ñÁ¤º¸ ¿µ¿ª
Á¾¸ñÀÇ ºñ°¡°Ý Á¤º¸¿Í ºÐ¼® Á¤º¸ µîÀ» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
°Å·¡¿ø ÅÇ
ÇØ´ç Á¾¸ñÀÇ ¸Å¼ö/¸Åµµ °¢ »óÀ§ 5°³ °Å·¡¿øÀ» º¸¿©ÁÝ´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/images/000033/20240605101843255_SZFBQT6F.gif)
¸Åµµ»óÀ§/¸Å¼ö»óÀ§ ¼ö·® : ´õºí Ŭ¸¯Çϸé [0210] °Å·¡¿ø ÀÔüºÐ¼® ȸéÀÌ Æ˾÷µË´Ï´Ù.
°Å·¡¿ø¸í : ´õºí Ŭ¸¯Çϸé [0240] Á¾¸ñº° °Å·¡¿ø ½Ç½Ã°£ ¸Å¸ÅÇöȲ ȸéÀÌ Æ˾÷µË´Ï´Ù.
¿ÜÀΰèÃßÁ¤ : ´õºíŬ¸¯Çϸé [0217] ¿Ü±¹°èⱸ ¸Å¸Å¼ö½Å ȸéÀÌ Æ˾÷µË´Ï´Ù.
µ¥ÀÌÅÍ Àüȯ :
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_10.gif)
À» Ŭ¸¯ÇÏ¿© °Å·¡¿ø Á¤º¸¸¦ ´Ù¾çÇÑ ÇüÅ·ΠÁ¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
ÅõÀÚÀÚ ÅÇ
Á¶È¸Á¾¸ñÀÇ ÀÏÀÚº°·Î °³ÀÎ, ¿Ü±¹ÀÎ, ±â°ü ¼ø¸Å¼ö·® ¶Ç´Â ¼ø¸Å¼ö´ë±ÝÀ» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_11.gif)
¼ö·® ¿·ÀÇ Åä±Û¹öÆ°À» Ŭ¸¯ÇÏ¿© ¼ø¸Å¼ö·® ȤÀº ¼ø¸Å¼ö ±Ý¾×À» ¼±ÅÃÇÏ¿© Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
À繫 ÅÇ
Á¾¸ñÀÇ ¿ä¾à À繫Á¤º¸¸¦ ¿ä¾àÇÏ¿© Á¦°øÇÕ´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_12.gif)
¿¬°á ¿·ÀÇ Åä±Û¹öÆ°À» Ŭ¸¯ÇÏ¿© ¿¬°á/º°µµ ±âÁØ ¿ä¾à À繫Á¤º¸¸¦ ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
¿¬°£ ¿·ÀÇ Åä±Û¹öÆ°À» Ŭ¸¯ÇÏ¿© ¿¬°£/ºÐ±â ±âÁØ ¿ä¾à À繫Á¤º¸¸¦ ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
ÀÇ°ß ÅÇ
Á¶È¸ Á¾¸ñ¿¡ ´ëÇÑ Áõ±Ç»çº° ÅõÀÚÀÇ°ßÀ» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_13.gif)
Á¾¸ñ ÅÇ
Á¾¸ñÀÇ ½Ã¼¼Á¤º¸¿Í ¹ßÇàÁ¤º¸ ¹× ¿Ü±¹ÀÎ ÅõÀÚÀÚ Á¤º¸ µîÀ» Á¶È¸ÇÒ ¼ö ÀÖÀ¸¸ç, 52ÁÖ ÃÖ°í, ÃÖÀúÀÇ ½ÃÁ¡°ú ÇöÀç°¡ ´ëºñ µî¶ôÀ² ¶ÇÇÑ È®ÀÎÇÏ½Ç ¼ö ÀÖ½À´Ï´Ù..
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_14.gif)
PER/PBR : Ŭ¸¯Çϸé PER°ú PBR µ¥ÀÌÅ͸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
EPS/BPS : Ŭ¸¯Çϸé EPS¿Í BPS µ¥ÀÌÅ͸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
¿ÜÀκ¸À¯ : ´õºíŬ¸¯Çϸé [0201] Á¾¸ñº° ½Å¿ë°Å·¡ÇöȲ ȸéÀÌ Æ˾÷µË´Ï´Ù.
¿ÜÀÎÃëµæ : ´õºíŬ¸¯Çϸé [0221] Á¾¸ñº° ¿Ü±¹ÀÎ »ó¼¼ ¸Å¸ÅÇöȲ ȸéÀÌ Æ˾÷µË´Ï´Ù.
ü°á°µµ ÅÇ
Á¾¸ñÀÇ ¼ø°£, ´çÀÏ, ÀüÀÏ, ÀüÀüÀÏ, 5ÀÏÆò±Õ ü°á°µµ µ¥ÀÌÅÍ ¹× ±×·¡ÇÁ¸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_15.gif)
5ÀÏÆò±Õ ü°á°µµÀÇ Åä±Û¹öÆ°À» Ŭ¸¯ÇÏ¿©, 10ÀÏÆò±Õ, 20ÀÏÆò±Õ, 60ÀÏÆò±Õ µ¥ÀÌÅ͸¦ º¯°æÇÏ¿© Á¶È¸°¡ °¡´ÉÇÕ´Ï´Ù.
È¸é »ó´ÜÀÇ ÃßÀ̹öÆ°À» ´©¸£¸é ´çÀÏü°á°µµ ÀÏÁß ÃßÀÌ°¡ ¼± Â÷Æ®·Î ±×·ÁÁý´Ï´Ù. Àå ½ÃÀÛ ½Ã°£ºÎÅÍ Àå ¸¶°¨½Ã°£±îÁö ½Ç½Ã°£À¸·Î ±×·ÁÁ® ÀÏÁß Ã¼°á°µµÀÇ º¯ÈÃßÀ̸¦ ½±°Ô ÆľÇÇÒ ¼ö ÀÖ½À´Ï´Ù.
ÅÇ È¸éÀ» ´õºíŬ¸¯Çϸé [0175] ü°á°µµ ¼øÀ§ ȸéÀÌ Æ˾÷µË´Ï´Ù
°¡°ÝÁ¤º¸
½Ã°£º° ÅÇ
Á¾¸ñÀÇ ½Ç½Ã°£ ü°áÇöȲÀ» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_16.gif)
ȸ鿡 ¸¶¿ì½º¸¦ ´ë°í ¿ìŬ¸¯ÇÏ¿© Ç׸ñÆíÁýÀ» ¼±ÅÃÇÏ¿© Á¶È¸ÇÒ Ç׸ñÀ» ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_17.gif)
°¡°Ýº° ÅÇ
ÃÖ¿ì¼± ¸Å¼ö/¸ÅµµÈ£°¡°¡ º¯°æµÇ¾úÀ» ¶§, ÇöÀç°¡¿Í ÀÌÀü ü°áµ¥ÀÌÅÍ ¼ö½Å ½Ã°£¿¡¼ ÇöÀç º¯°æµÈ µ¥ÀÌÅÍ ½Ã°£±îÁöÀÇ ´©Àû ü°á·®À» Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_18.gif)
ȸ鿡 ¸¶¿ì½º¸¦ ´ë°í ¿ìŬ¸¯ÇÏ¿© Ç׸ñÆíÁýÀ» ¼±ÅÃÇÏ¿© Á¶È¸ÇÒ Ç׸ñÀ» ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
ÀÏÀÚº° ÅÇ
Á¾¸ñÀÇ Â÷Æ®¸¦ ÀÏÁÖ¿ùºÐƽ Â÷Æ®¸¦ Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_19.gif)
Â÷Æ® ÅÇ
Á¾¸ñÀÇ ÀÏÀÚº° Á¾°¡¿Í °Å·¡·® ÃßÀ̸¦ µ¥ÀÌÅÍ·Î Á¶È¸ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_20.gif)
ȸ鿡 ¸¶¿ì½º¸¦ ´ë°í ¿ìŬ¸¯ÇÏ¿© Ç׸ñÆíÁýÀ» ¼±ÅÃÇÏ¿© Á¶È¸ÇÒ Ç׸ñÀ» ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
Â÷Æ®¼±Åà : »ó´Ü ¹öÆ°À» ÅëÇØ ÀÏ/ÁÖ/¿ù/ºÐ/ƽÂ÷Æ®¸¦ ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
Áֱ⼱Åà : »ó´Ü Áß¾ÓÀÇ ¼ýÀÚ ¹öÆ°À» ¼±ÅÃÇÏ¿© ÁÖ±â, ½Ã°£ ´ÜÀ§¸¦ ¼±ÅÃÇÒ ¼ö ÀÖ½À´Ï´Ù.
µ¥ÀÌÅÍ °³¼ö : Á¶È¸ÇÒ µ¥ÀÌÅÍ °³¼ö¸¦ ¼³Á¤ÇÒ ¼ö ÀÖ½À´Ï´Ù.
Â÷Æ®¼³Á¤ :
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_21.gif)
À» Ŭ¸¯ÇÏ¸é ¹Ì´ÏÂ÷Æ® ȸé°ú µ¿ÀÏÇÑ ±â´ÉÀÇ Â÷Æ® ¼³Á¤À» ÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_22.gif)
´º½º ÅÇ
Á¾¸ñ°ú °ü·ÃµÈ ´º½º¸¦ ½Ç½Ã°£ È®ÀÎÇÒ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/images/000033/20240605101846222_6HBTSHHQ.gif)
´º½º Á¦¸ñÀ» ´õºí Ŭ¸¯ÇÒ °æ¿ì ´º½º ³»¿ëÀ» º¼ ¼ö ÀÖ½À´Ï´Ù.
ȯ°æ¼³Á¤ÀÇ ´º½º¼³Á¤À» ÅëÇØ º¸°í ½ÍÀº ¾ð·Ð»ç¸¦ ¼±ÅÃÇÒ °æ¿ì ¼±ÅÃÇÑ ¾ð·Ð»çÀÇ ´º½º¸¸ º¼ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/images/000033/20240605101849312_BPEV0SQA.gif)
ÀåÁßÃßÁ¤ ÅÇ
ÀåÁß È¸¿ø»ç °£ Á¾¸ñº° ¿Ü±¹ÀÎ/±â°ü ÅõÀÚÀÚµéÀÇ ¸Å¸Å³»¿ªÀ» Áý°èÇÏ¿© »êÃâÇÑ ÃßÁ¤ µ¥ÀÌÅ͸¦ Á¦°øÇÕ´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_25.gif)
ÃßÁ¤Ä¡À̱⠶§¹®¿¡ Àå ¸¶°¨ ÈÄ ³ª¿À´Â ÃÖÁ¾ µ¥ÀÌÅÍ¿Í´Â Â÷ÀÌ°¡ ÀÖÀ» ¼ö ÀÖ½À´Ï´Ù.
ÃßÀ̹öÆ°À» ÅëÇØ ÀåÁß ÃßÁ¤Ä¡ÀÇ ÀÏ°£ ÃßÀ̵µ º¼ ¼ö ÀÖ½À´Ï´Ù.
![](https://securities.miraeasset.com/public/oms/kairos/manual_imgs/upload/work/0101_26.gif)
ÅÇ È¸éÀ» ´õºíŬ¸¯Çϸé [0266] ¿Ü±¹ÀÎ/±â°ü ÀåÁ߸ŸÅÇöȲ ÃßÁ¤ ȸéÀÌ Æ˾÷µË´Ï´Ù.