Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,880.00
+20.00 (0.29%)
At close: Aug 18, 2026

KOSDAQ:190650 Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
245,072245,072231,013202,172210,920207,543
Revenue Growth
6.09%6.09%14.27%-4.15%1.63%34.37%
Operating Income
141,687141,687119,56882,723103,977112,175
Net Income
5,8645,8647,7315,807-2,76716,683
Earnings Per Share
918.00918.001210.28909.11-433.182611.63
EPS Growth
-24.15%-24.15%33.13%--43.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
246,799246,799263,943224,430178,266216,006
Total Debt
63,06463,06462,10393,84344,93922,775
Net Cash (Debt)
183,735183,735201,840130,588133,327193,231
Net Cash Growth
-8.97%-8.97%54.56%-2.05%-31.00%0.80%
Net Cash Per Share
28762.5128762.5131596.6820442.6520871.4830249.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23,534-23,53451,666-33,327-36,73213,879
Capital Expenditures
-218.9-218.9-37.87-71.68-317.47-90.69
Free Cash Flow
-23,752-23,75251,628-33,398-37,05013,788
Free Cash Flow Growth
------81.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
57.81%57.81%51.76%40.92%49.30%54.05%
Pretax Margin
3.44%3.44%4.80%3.46%-1.09%11.02%
Profit Margin
2.39%2.39%3.35%2.87%-1.31%8.04%
FCF Margin
-9.69%-9.69%22.35%-16.52%-17.57%6.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.498.544.865.75-4.77
P/FCF Ratio
--0.73--5.77
PS Ratio
0.180.200.160.170.240.38