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

KOSDAQ:190650 Statistics

Total Valuation

KOSDAQ:190650 has a market cap or net worth of KRW 50.08 billion.

Market Cap	50.08B
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 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	0.93
P/OCF Ratio	0.93
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 1.83, with a Debt / Equity ratio of 2.11.

Current Ratio	1.83
Quick Ratio	1.78
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 28.07%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	28.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:190650 has paid 3.27 billion in taxes.

Income Tax	3.27B
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.40, so KOSDAQ:190650's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.75%
50-Day Moving Average	7,167.20
200-Day Moving Average	7,056.75
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	27,105

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 256.47 billion and earned 7.56 billion in profits. Earnings per share was 1,183.22.

Revenue	256.47B
Gross Profit	249.50B
Operating Income	129.07B
Pretax Income	10.82B
Net Income	7.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,183.22

Balance Sheet

The company has 581.49 billion in cash and 205.79 billion in debt, with a net cash position of 375.70 billion or 58,813.85 per share.

Cash & Cash Equivalents	581.49B
Total Debt	205.79B
Net Cash	375.70B
Net Cash Per Share	58,813.85
Equity (Book Value)	97.72B
Book Value Per Share	15,298.02
Working Capital	460.35B

Cash Flow

In the last 12 months, operating cash flow was 53.77 billion and capital expenditures -152.77 million, giving a free cash flow of 53.61 billion.

Operating Cash Flow	53.77B
Capital Expenditures	-152.77M
Free Cash Flow	53.61B
FCF Per Share	8,392.69

Margins

Gross margin is 97.28%, with operating and profit margins of 50.33% and 2.95%.

Gross Margin	97.28%
Operating Margin	50.33%
Pretax Margin	4.22%
Profit Margin	2.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 7.07%.

Dividend Per Share	550.00
Dividend Yield	7.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	46.48%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	15.09%
FCF Yield	107.05%

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	4