Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)

KOSDAQ:190650 Statistics

Total Valuation

KOSDAQ:190650 has a market cap or net worth of KRW 44.65 billion.

Market Cap	44.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

KOSDAQ:190650 has 6.39 million shares outstanding.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	6.77%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.59.

Current Ratio	2.22
Quick Ratio	2.09
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:190650 has paid 3.09 billion in taxes.

Income Tax	3.09B
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.44, so KOSDAQ:190650's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.31%
50-Day Moving Average	7,104.40
200-Day Moving Average	6,515.20
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	13,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:190650 had revenue of KRW 262.31 billion and earned 6.57 billion in profits. Earnings per share was 1,027.73.

Revenue	262.31B
Gross Profit	255.29B
Operating Income	129.74B
Pretax Income	9.66B
Net Income	6.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,027.73

Balance Sheet

The company has 563.20 billion in cash and 244.35 billion in debt, giving a net cash position of 318.85 billion or 49,914.28 per share.

Cash & Cash Equivalents	563.20B
Total Debt	244.35B
Net Cash	318.85B
Net Cash Per Share	49,914.28
Equity (Book Value)	94.42B
Book Value Per Share	14,781.22
Working Capital	710.33B

Cash Flow

In the last 12 months, operating cash flow was -45.31 billion and capital expenditures -78.40 million, giving a free cash flow of -45.39 billion.

Operating Cash Flow	-45.31B
Capital Expenditures	-78.40M
Free Cash Flow	-45.39B
FCF Per Share	-7,105.61

Margins

Gross margin is 97.32%, with operating and profit margins of 49.46% and 2.50%.

Gross Margin	97.32%
Operating Margin	49.46%
Pretax Margin	3.68%
Profit Margin	2.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	550.00
Dividend Yield	7.80%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	48.65%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	14.70%
FCF Yield	-101.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3