Kyobo Securities Co.,Ltd. (KRX:030610)

Kyobo Securities Statistics

Total Valuation

KRX:030610 has a market cap or net worth of KRW 1.43 trillion.

Market Cap	1.43T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:030610 has 112.87 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	112.87M
Shares Outstanding	112.87M
Shares Change (YoY)	-0.09%
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.68
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 1.62, with a Debt / Equity ratio of 3.51.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	3.51
Debt / EBITDA	n/a
Debt / FCF	-8.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.62%
Revenue Per Employee	5.42B
Profits Per Employee	193.12M
Employee Count	740
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030610 has paid 48.47 billion in taxes.

Income Tax	48.47B
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by +119.20% in the last 52 weeks. The beta is 1.05, so KRX:030610's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+119.20%
50-Day Moving Average	12,800.80
200-Day Moving Average	10,182.75
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	114,467

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 4.01 trillion and earned 142.91 billion in profits. Earnings per share was 1,266.00.

Revenue	4.01T
Gross Profit	3.94T
Operating Income	1.25T
Pretax Income	191.38B
Net Income	142.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,266.00

Balance Sheet

The company has 12.51 trillion in cash and 7.43 trillion in debt, with a net cash position of 5.08 trillion or 44,991.20 per share.

Cash & Cash Equivalents	12.51T
Total Debt	7.43T
Net Cash	5.08T
Net Cash Per Share	44,991.20
Equity (Book Value)	2.12T
Book Value Per Share	18,763.82
Working Capital	6.91T

Cash Flow

In the last 12 months, operating cash flow was -896.99 billion and capital expenditures -11.40 billion, giving a free cash flow of -908.39 billion.

Operating Cash Flow	-896.99B
Capital Expenditures	-11.40B
Depreciation & Amortization	n/a
Net Borrowing	279.91B
Free Cash Flow	-908.39B
FCF Per Share	-8,048.11

Margins

Gross margin is 98.24%, with operating and profit margins of 31.16% and 3.57%.

Gross Margin	98.24%
Operating Margin	31.16%
Pretax Margin	4.78%
Profit Margin	3.57%
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 3.84%.

Dividend Per Share	500.00
Dividend Yield	3.84%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	5.71%
Buyback Yield	0.09%
Shareholder Yield	3.93%
Earnings Yield	9.99%
FCF Yield	-63.52%

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	4