Kyobo Securities Co.,Ltd. (KRX:030610)
8,000.00
-200.00 (-2.44%)
Nov 3, 2026, 3:30 PM KST
Kyobo Securities Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,826,715 | 4,007,221 | 2,606,911 | 3,312,892 | 3,716,517 | 2,053,753 |
Revenue Growth | 109.11% | 53.72% | -21.31% | -10.86% | 80.96% | 30.34% |
Operating Income Operating Income Growth | 2,162,969 | 1,248,620 | 729,433 | 641,742 | 839,342 | 573,281 |
Net Income Net Income Growth | 195,390 | 142,911 | 117,678 | 67,558 | 43,289 | 143,343 |
Earnings Per Share EPS Growth | 1730.47 | 1266.16 | 1043.00 | 842.62 | 681.08 | 2255.24 |
EPS Growth | 29.56% | 21.40% | 23.78% | 23.72% | -69.80% | 7.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Self-Trading Business Self-Trading Business Growth | 1,139,915 | 524,097 | 235,262 | 232,387 | 110,810 | 127,156 |
inside and outside Derivatives Business inside and outside Derivatives Business Growth | 5,501,619 | 3,465,617 | 2,383,324 | 2,962,138 | 3,441,643 | 1,604,917 |
Consignment Business Consignment Business Growth | 326,150 | 214,575 | 172,319 | 181,716 | 200,938 | 285,360 |
Investments Banking Business Investments Banking Business Growth | 127,749 | 128,477 | 140,556 | 133,069 | 159,659 | 155,952 |
Other Other Growth | 155,643 | 174,030 | 234,861 | 233,709 | 152,800 | 74,692 |
Total Total Growth | 7,251,076 | 4,506,795 | 3,166,322 | 3,743,019 | 4,065,850 | 2,248,077 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,923,442 | 12,507,711 | 11,444,451 | 11,837,963 | 9,916,479 | 7,397,118 |
Total Debt Total Debt Growth | 7,811,498 | 7,429,583 | 6,306,658 | 6,845,807 | 5,929,378 | 3,884,593 |
Net Cash (Debt) Net Cash Growth | 6,111,944 | 5,078,128 | 5,137,793 | 4,992,156 | 3,987,101 | 3,512,525 |
Net Cash Growth | 20.55% | -1.16% | 2.92% | 25.21% | 13.51% | -1.17% |
Net Cash Per Share Net Cash Per Share Growth | 54135.30 | 44991.20 | 45536.97 | 62264.67 | 62730.01 | 55263.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -636,084 | -896,988 | 710,842 | -1,489,372 | -929,114 | -1,029,210 |
Capital Expenditures CapEx Growth | -14,281 | -11,397 | -9,142 | -10,748 | -12,814 | -8,629 |
Free Cash Flow Free Cash Flow Growth | -650,365 | -908,385 | 701,699 | -1,500,120 | -941,928 | -1,037,839 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 31.68% | 31.16% | 27.98% | 19.37% | 22.58% | 27.91% |
Pretax Margin | 3.83% | 4.78% | 5.90% | 2.59% | 1.65% | 9.57% |
Profit Margin | 2.86% | 3.57% | 4.51% | 2.04% | 1.17% | 6.98% |
FCF Margin | -9.53% | -22.67% | 26.92% | -45.28% | -25.34% | -50.53% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 550.000 | 550.000 |
Dividend Per Share Growth | 10.00% | - |
Dividend Yield | 6.88% | 5.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.62 | 7.48 | 5.33 | 8.27 | 7.72 | 3.71 |
Forward PE | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
P/FCF Ratio | - | - | 0.89 | - | - | - |
PS Ratio | 0.13 | 0.27 | 0.24 | 0.17 | 0.09 | 0.26 |