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

KOSDAQ:190650 Statistics

Total Valuation

KOSDAQ:190650 has a market cap or net worth of KRW 55.06 billion.

Market Cap	55.06B
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 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	4.22
P/OCF Ratio	4.15
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)	1.62%
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 +45.61% in the last 52 weeks. The beta is 0.56, so KOSDAQ:190650's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+45.61%
50-Day Moving Average	8,168.40
200-Day Moving Average	7,405.60
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	197,798

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. Earnings per share was 836.54.

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)	836.54

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	15,152.23
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
Depreciation & Amortization	n/a
Net Borrowing	-11.60B
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 6.38%.

Dividend Per Share	550.00
Dividend Yield	6.38%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	65.75%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	9.70%
FCF Yield	23.71%

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