Korea Asset Investment Securities Co., Ltd. (KOSDAQ: 190650)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
+30.00 (0.57%)
Nov 18, 2024, 1:14 PM KST

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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