Kyobo Securities Statistics
Total Valuation
KRX:030610 has a market cap or net worth of KRW 1.03 trillion.
Market Cap | 1.03T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 22.02% in one year.
Current Share Class | 112.87M |
Shares Outstanding | 112.87M |
Shares Change (YoY) | +22.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.38% |
Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 7.47.
PE Ratio | 7.47 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 1.12 |
P/OCF Ratio | 1.11 |
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 1.49, with a Debt / Equity ratio of 3.32.
Current Ratio | 1.49 |
Quick Ratio | 1.40 |
Debt / Equity | 3.32 |
Debt / EBITDA | n/a |
Debt / FCF | 7.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.46B |
Profits Per Employee | 181.05M |
Employee Count | 759 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030610 has paid 44.31 billion in taxes.
Income Tax | 44.31B |
Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +85.18% in the last 52 weeks. The beta is 0.77, so KRX:030610's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +85.18% |
50-Day Moving Average | 8,495.00 |
200-Day Moving Average | 6,501.70 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 376,937 |
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 2.62 trillion and earned 137.42 billion in profits. Earnings per share was 1,217.47.
Revenue | 2.62T |
Gross Profit | 2.56T |
Operating Income | 779.16B |
Pretax Income | 181.73B |
Net Income | 137.42B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,217.47 |
Balance Sheet
The company has 10.94 trillion in cash and 6.75 trillion in debt, giving a net cash position of 4.18 trillion or 37,058.35 per share.
Cash & Cash Equivalents | 10.94T |
Total Debt | 6.75T |
Net Cash | 4.18T |
Net Cash Per Share | 37,058.35 |
Equity (Book Value) | 2.03T |
Book Value Per Share | 18,019.22 |
Working Capital | 4.99T |
Cash Flow
In the last 12 months, operating cash flow was 929.11 billion and capital expenditures -9.21 billion, giving a free cash flow of 919.89 billion.
Operating Cash Flow | 929.11B |
Capital Expenditures | -9.21B |
Free Cash Flow | 919.89B |
FCF Per Share | 8,150.08 |
Margins
Gross margin is 97.50%, with operating and profit margins of 29.69% and 5.24%.
Gross Margin | 97.50% |
Operating Margin | 29.69% |
Pretax Margin | 6.92% |
Profit Margin | 5.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 35.05% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.51%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.51% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 2.97% |
Buyback Yield | -22.02% |
Shareholder Yield | -16.68% |
Earnings Yield | 13.38% |
FCF Yield | 89.56% |
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 |