South Korea
· Delayed Price · Currency is KRW Kyobo Securities Co.,Ltd. Statistics
Total Valuation
Kyobo Securities Co.,Ltd. has a market cap or net worth of KRW 643.36 billion.
| Market Cap | 643.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyobo Securities Co.,Ltd. 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 (%) | 0.56% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.54, 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 Capital (ROIC) | 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 +14.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 5,502.40 |
| 200-Day Moving Average | 5,198.65 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 31,048 |
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, Kyobo Securities Co.,Ltd. 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 |
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 |
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 |
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 250.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.90% |
| Buyback Yield | -66.71% |
| Shareholder Yield | -62.32% |
| Earnings Yield | 21.83% |
| FCF Yield | -78.11% |
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 |