Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,250.00
-160.00 (-2.16%)
At close: Jul 4, 2025, 3:30 PM KST

KOSDAQ:190650 Statistics

Total Valuation

KOSDAQ:190650 has a market cap or net worth of KRW 50.98 billion.

Market Cap 50.98B
Enterprise Value n/a

Important Dates

Earnings Date n/a
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 6.59.

PE Ratio 6.59
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.52
P/TBV Ratio 0.54
P/FCF Ratio 0.99
P/OCF Ratio 0.99
PEG Ratio n/a
Financial Ratio History

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 1.81, with a Debt / Equity ratio of 0.64.

Current Ratio 1.81
Quick Ratio 1.47
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF 1.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.12%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 2.21%
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 0.71
Inventory Turnover n/a

Taxes

In the past 12 months, KOSDAQ:190650 has paid 3.36 billion in taxes.

Income Tax 3.36B
Effective Tax Rate 30.29%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.54, so KOSDAQ:190650's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +18.27%
50-Day Moving Average 7,107.60
200-Day Moving Average 6,058.40
Relative Strength Index (RSI) 61.08
Average Volume (20 Days) 68,652

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 248.07 billion and earned 7.73 billion in profits. Earnings per share was 1,210.28.

Revenue 248.07B
Gross Profit 241.13B
Operating Income 119.57B
Pretax Income 11.09B
Net Income 7.73B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,210.28
Full Income Statement

Balance Sheet

The company has 263.94 billion in cash and 62.10 billion in debt, giving a net cash position of 201.84 billion or 31,596.68 per share.

Cash & Cash Equivalents 263.94B
Total Debt 62.10B
Net Cash 201.84B
Net Cash Per Share 31,596.68
Equity (Book Value) 97.52B
Book Value Per Share 15,266.13
Working Capital 165.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.67 billion and capital expenditures -37.87 million, giving a free cash flow of 51.63 billion.

Operating Cash Flow 51.67B
Capital Expenditures -37.87M
Free Cash Flow 51.63B
FCF Per Share 8,081.97
Full Cash Flow Statement

Margins

Gross margin is 97.20%, with operating and profit margins of 48.20% and 3.12%.

Gross Margin 97.20%
Operating Margin 48.20%
Pretax Margin 4.47%
Profit Margin 3.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 20.81%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share 500.00
Dividend Yield 6.26%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 41.31%
Buyback Yield n/a
Shareholder Yield 6.26%
Earnings Yield 15.17%
FCF Yield 101.28%
Dividend Details

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 6