Korea Asset Investment Securities Statistics
Total Valuation
Korea Asset Investment Securities has a market cap or net worth of KRW 33.41 billion.
Market Cap | 33.41B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Korea Asset Investment Securities has 6.39 million shares outstanding.
Current Share Class | n/a |
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 4.98.
PE Ratio | 4.98 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
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 7.43, with a Debt / Equity ratio of 1.97.
Current Ratio | 7.43 |
Quick Ratio | 7.40 |
Debt / Equity | 1.97 |
Debt / EBITDA | n/a |
Debt / FCF | -2.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.68% |
50-Day Moving Average | 5,709.20 |
200-Day Moving Average | 5,649.35 |
Relative Strength Index (RSI) | 34.46 |
Average Volume (20 Days) | 5,697 |
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, Korea Asset Investment Securities had revenue of KRW 165.28 billion and earned 4.98 billion in profits. Earnings per share was 1,050.50.
Revenue | 165.28B |
Gross Profit | 159.31B |
Operating Income | 94.64B |
Pretax Income | 7.34B |
Net Income | 4.98B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,050.50 |
Balance Sheet
The company has 366.45 billion in cash and 101.25 billion in debt, giving a net cash position of 265.20 billion or 41,516.03 per share.
Cash & Cash Equivalents | 366.45B |
Total Debt | 101.25B |
Net Cash | 265.20B |
Net Cash Per Share | 41,516.03 |
Equity (Book Value) | 51.43B |
Book Value Per Share | 10,849.60 |
Working Capital | 1.65T |
Cash Flow
In the last 12 months, operating cash flow was -35.44 billion and capital expenditures -178.63 million, giving a free cash flow of -35.61 billion.
Operating Cash Flow | -35.44B |
Capital Expenditures | -178.63M |
Free Cash Flow | -35.61B |
FCF Per Share | -5,575.11 |
Margins
Gross margin is 96.39%, with operating and profit margins of 57.26% and 3.01%.
Gross Margin | 96.39% |
Operating Margin | 57.26% |
Pretax Margin | 4.44% |
Profit Margin | 3.01% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -21.55% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.43%.
Dividend Per Share | 500.00 |
Dividend Yield | 9.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.79% |
Buyback Yield | -0.03% |
Shareholder Yield | 9.40% |
Earnings Yield | 20.09% |
FCF Yield | -106.60% |
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 | n/a |