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 599.34 billion.
| Market Cap | 599.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyobo Securities Co.,Ltd. has 112.87 million shares outstanding. The number of shares has increased by 64.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.87M |
| Shares Change (YoY) | +64.93% |
| 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 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| 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 1.42, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.93B |
| Profits Per Employee | 123.28M |
| Employee Count | 759 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 5,387.80 |
| 200-Day Moving Average | 5,151.55 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 26,450 |
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 2.98 trillion and earned 93.57 billion in profits. Earnings per share was 892.56.
| Revenue | 2.98T |
| Gross Profit | 2.92T |
| Operating Income | 641.39B |
| Pretax Income | 123.94B |
| Net Income | 93.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 892.56 |
Balance Sheet
The company has 12.18 trillion in cash and 8.37 trillion in debt, giving a net cash position of 3.81 trillion or 33,724.09 per share.
| Cash & Cash Equivalents | 12.18T |
| Total Debt | 8.37T |
| Net Cash | 3.81T |
| Net Cash Per Share | 33,724.09 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 17,273.17 |
| Working Capital | 4.68T |
Cash Flow
In the last 12 months, operating cash flow was -1,279.19 billion and capital expenditures -12.35 billion, giving a free cash flow of -1,291.55 billion.
| Operating Cash Flow | -1,279.19B |
| Capital Expenditures | -12.35B |
| Free Cash Flow | -1,291.55B |
| FCF Per Share | -11,442.83 |
Margins
Gross margin is 97.84%, with operating and profit margins of 21.52% and 3.14%.
| Gross Margin | 97.84% |
| Operating Margin | 21.52% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -43.33% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.36% |
| Buyback Yield | -64.93% |
| Shareholder Yield | -60.18% |
| Earnings Yield | 16.81% |
| FCF Yield | -215.50% |
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 |