South Korea
· Delayed Price · Currency is KRW 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 |