Kyobo Securities Statistics

Total Valuation

KRX:030610 has a market cap or net worth of KRW 680.60 billion.

Market Cap	680.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:030610 has 112.87 million shares outstanding. The number of shares has increased by 40.78% in one year.

Current Share Class	n/a
Shares Outstanding	112.87M
Shares Change (YoY)	+40.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.43%
Float	16.24M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	0.97
P/OCF Ratio	0.96
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 1.58, with a Debt / Equity ratio of 3.18.

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	8.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.43B
Profits Per Employee	155.04M
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 +24.79% in the last 52 weeks. The beta is 0.74, so KRX:030610's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+24.79%
50-Day Moving Average	6,240.40
200-Day Moving Average	5,559.93
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	172,048

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 2.61 trillion and earned 117.68 billion in profits. Earnings per share was 1,042.61.

Revenue	2.61T
Gross Profit	2.54T
Operating Income	729.43B
Pretax Income	153.82B
Net Income	117.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,042.61

Full Income Statement

Balance Sheet

The company has 11.44 trillion in cash and 6.31 trillion in debt, giving a net cash position of 5.14 trillion or 45,519.82 per share.

Cash & Cash Equivalents	11.44T
Total Debt	6.31T
Net Cash	5.14T
Net Cash Per Share	45,519.82
Equity (Book Value)	1.99T
Book Value Per Share	17,593.12
Working Capital	5.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.84 billion and capital expenditures -9.14 billion, giving a free cash flow of 701.70 billion.

Operating Cash Flow	710.84B
Capital Expenditures	-9.14B
Free Cash Flow	701.70B
FCF Per Share	6,216.92

Full Cash Flow Statement

Margins

Gross margin is 97.49%, with operating and profit margins of 27.98% and 4.51%.

Gross Margin	97.49%
Operating Margin	27.98%
Pretax Margin	5.90%
Profit Margin	4.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.92%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.47%.

Dividend Per Share	500.00
Dividend Yield	8.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	3.47%
Buyback Yield	-40.78%
Shareholder Yield	-32.30%
Earnings Yield	17.29%
FCF Yield	103.10%

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