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

Kyobo Securities Statistics

Total Valuation

KRX:030610 has a market cap or net worth of KRW 1.05 trillion.

Market Cap	1.05T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:030610 has 112.87 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	112.87M
Shares Outstanding	112.87M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.39%
Float	16.24M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.49
P/OCF Ratio	2.44
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 1.47, with a Debt / Equity ratio of 3.53.

Current Ratio	1.47
Quick Ratio	1.38
Debt / Equity	3.53
Debt / EBITDA	n/a
Debt / FCF	17.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.46%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.30B
Profits Per Employee	198.54M
Employee Count	759
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030610 has paid 46.72 billion in taxes.

Income Tax	46.72B
Effective Tax Rate	23.66%

Stock Price Statistics

The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.76, so KRX:030610's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+78.85%
50-Day Moving Average	8,961.20
200-Day Moving Average	7,002.35
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	110,584

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, KRX:030610 had revenue of KRW 3.26 trillion and earned 150.70 billion in profits. Earnings per share was 1,335.13.

Revenue	3.26T
Gross Profit	3.20T
Operating Income	833.60B
Pretax Income	197.41B
Net Income	150.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,335.13

Balance Sheet

The company has 12.47 trillion in cash and 7.40 trillion in debt, giving a net cash position of 5.07 trillion or 44,920.29 per share.

Cash & Cash Equivalents	12.47T
Total Debt	7.40T
Net Cash	5.07T
Net Cash Per Share	44,920.29
Equity (Book Value)	2.09T
Book Value Per Share	18,538.78
Working Capital	5.35T

Cash Flow

In the last 12 months, operating cash flow was 429.95 billion and capital expenditures -8.66 billion, giving a free cash flow of 421.29 billion.

Operating Cash Flow	429.95B
Capital Expenditures	-8.66B
Free Cash Flow	421.29B
FCF Per Share	3,732.54

Margins

Gross margin is 97.91%, with operating and profit margins of 25.53% and 4.62%.

Gross Margin	97.91%
Operating Margin	25.53%
Pretax Margin	6.05%
Profit Margin	4.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	500.00
Dividend Yield	5.38%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	5.41%
Buyback Yield	-7.69%
Shareholder Yield	-1.89%
Earnings Yield	14.36%
FCF Yield	40.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6