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

KOSDAQ:190650 Statistics

Total Valuation

KOSDAQ:190650 has a market cap or net worth of KRW 61.84 billion.

Market Cap	61.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

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 (%)	12.82%
Owned by Institutions (%)	6.77%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	4.74
P/OCF Ratio	4.66
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 2.05, with a Debt / Equity ratio of 2.00.

Current Ratio	2.05
Quick Ratio	1.19
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	14.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 29.69%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	29.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:190650 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.43, so KOSDAQ:190650's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+64.35%
50-Day Moving Average	7,790.20
200-Day Moving Average	7,260.80
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	252,262

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 239.47 billion and earned 5.34 billion in profits.

Revenue	239.47B
Gross Profit	232.55B
Operating Income	127.20B
Pretax Income	7.71B
Net Income	5.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 670.28 billion in cash and 193.61 billion in debt, with a net cash position of 476.67 billion or 74,619.29 per share.

Cash & Cash Equivalents	670.28B
Total Debt	193.61B
Net Cash	476.67B
Net Cash Per Share	74,619.29
Equity (Book Value)	96.79B
Book Value Per Share	n/a
Working Capital	632.62B

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -200.95 million, giving a free cash flow of 13.06 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-200.95M
Free Cash Flow	13.06B
FCF Per Share	2,043.72

Margins

Gross margin is 97.11%, with operating and profit margins of 53.12% and 2.23%.

Gross Margin	97.11%
Operating Margin	53.12%
Pretax Margin	3.22%
Profit Margin	2.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	550.00
Dividend Yield	5.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	65.75%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	8.64%
FCF Yield	21.11%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6