Kyobo Securities Co.,Ltd. (KRX:030610)

South Korea · Delayed Price · Currency is KRW

9,700.00

-60.00 (-0.61%)

Jul 24, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,187,746	4,007,221	2,606,911	3,312,892	3,716,517	2,053,753
Revenue Growth	97.69%	53.72%	-21.31%	-10.86%	80.96%	30.34%
Operating Income	1,651,231	1,248,620	729,433	641,742	839,342	573,281
Net Income	159,612	142,911	117,678	67,558	43,289	143,343
Earnings Per Share	1414.07	1266.16	1043.00	842.62	681.08	2255.24
EPS Growth	16.11%	21.40%	23.78%	23.72%	-69.80%	7.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,281,722	12,507,711	11,444,451	11,837,963	9,916,479	7,397,118
Total Debt	7,688,858	7,429,583	6,306,658	6,845,807	5,929,378	3,884,593
Net Cash (Debt)	4,592,864	5,078,128	5,137,793	4,992,156	3,987,101	3,512,525
Net Cash Growth	9.80%	-1.16%	2.92%	25.21%	13.51%	-1.17%
Net Cash Per Share	40690.08	44991.20	45536.97	62264.67	62730.01	55263.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-821,672	-896,988	710,842	-1,489,372	-929,114	-1,029,210
Capital Expenditures	-12,388	-11,397	-9,142	-10,748	-12,814	-8,629
Free Cash Flow	-834,061	-908,385	701,699	-1,500,120	-941,928	-1,037,839
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.83%	31.16%	27.98%	19.37%	22.58%	27.91%
Pretax Margin	4.14%	4.78%	5.90%	2.59%	1.65%	9.57%
Profit Margin	3.08%	3.57%	4.51%	2.04%	1.17%	6.98%
FCF Margin	-16.08%	-22.67%	26.92%	-45.28%	-25.34%	-50.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	6.86	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	0.21	0.27	0.24	0.17	0.09	0.26