Kyobo Securities Co.,Ltd. (KRX:030610)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,000.00
-200.00 (-2.44%)
Nov 3, 2026, 3:30 PM KST

Kyobo Securities Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,826,7154,007,2212,606,9113,312,8923,716,5172,053,753
Revenue Growth
109.11%53.72%-21.31%-10.86%80.96%30.34%
Operating Income
2,162,9691,248,620729,433641,742839,342573,281
Net Income
195,390142,911117,67867,55843,289143,343
Earnings Per Share
1730.471266.161043.00842.62681.082255.24
EPS Growth
29.56%21.40%23.78%23.72%-69.80%7.83%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Self-Trading Business
1,139,915524,097235,262232,387110,810127,156
inside and outside Derivatives Business
5,501,6193,465,6172,383,3242,962,1383,441,6431,604,917
Consignment Business
326,150214,575172,319181,716200,938285,360
Investments Banking Business
127,749128,477140,556133,069159,659155,952
Other
155,643174,030234,861233,709152,80074,692
Total
7,251,0764,506,7953,166,3223,743,0194,065,8502,248,077

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,923,44212,507,71111,444,45111,837,9639,916,4797,397,118
Total Debt
7,811,4987,429,5836,306,6586,845,8075,929,3783,884,593
Net Cash (Debt)
6,111,9445,078,1285,137,7934,992,1563,987,1013,512,525
Net Cash Growth
20.55%-1.16%2.92%25.21%13.51%-1.17%
Net Cash Per Share
54135.3044991.2045536.9762264.6762730.0155263.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-636,084-896,988710,842-1,489,372-929,114-1,029,210
Capital Expenditures
-14,281-11,397-9,142-10,748-12,814-8,629
Free Cash Flow
-650,365-908,385701,699-1,500,120-941,928-1,037,839
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
550.000550.000
Dividend Per Share Growth
10.00%-
Dividend Yield
6.88%5.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.627.485.338.277.723.71
Forward PE
-5.985.985.985.985.98
P/FCF Ratio
--0.89---
PS Ratio
0.130.270.240.170.090.26