Kyobo Securities Statistics

Total Valuation

KRX:030610 has a market cap or net worth of KRW 740.42 billion.

Market Cap	740.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:030610 has 112.87 million shares outstanding. The number of shares has increased by 66.71% in one year.

Current Share Class	n/a
Shares Outstanding	112.87M
Shares Change (YoY)	+66.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.54%
Float	16.24M

Valuation Ratios

The trailing PE ratio is 5.27.

PE Ratio	5.27
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.54, with a Debt / Equity ratio of 3.65.

Current Ratio	1.54
Quick Ratio	1.46
Debt / Equity	3.65
Debt / EBITDA	n/a
Debt / FCF	-14.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.27%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.67B
Profits Per Employee	185.17M
Employee Count	759
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.87, so KRX:030610's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+21.21%
50-Day Moving Average	5,666.40
200-Day Moving Average	5,305.03
Relative Strength Index (RSI)	86.06
Average Volume (20 Days)	87,706

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 2.78 trillion and earned 140.55 billion in profits. Earnings per share was 1,244.23.

Revenue	2.78T
Gross Profit	2.72T
Operating Income	719.68B
Pretax Income	192.77B
Net Income	140.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,244.23

Full Income Statement

Balance Sheet

The company has 12.34 trillion in cash and 7.30 trillion in debt, giving a net cash position of 5.04 trillion or 44,618.12 per share.

Cash & Cash Equivalents	12.34T
Total Debt	7.30T
Net Cash	5.04T
Net Cash Per Share	44,618.12
Equity (Book Value)	2.00T
Book Value Per Share	17,716.70
Working Capital	5.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -491.74 billion and capital expenditures -10.77 billion, giving a free cash flow of -502.50 billion.

Operating Cash Flow	-491.74B
Capital Expenditures	-10.77B
Free Cash Flow	-502.50B
FCF Per Share	-4,452.07

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of 25.85% and 5.05%.

Gross Margin	97.70%
Operating Margin	25.85%
Pretax Margin	6.92%
Profit Margin	5.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.62%.

Dividend Per Share	500.00
Dividend Yield	7.62%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	2.90%
Buyback Yield	-66.71%
Shareholder Yield	-59.09%
Earnings Yield	18.98%
FCF Yield	-67.87%

Dividend Details

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