Kiwoom Securities Statistics

Total Valuation

Kiwoom Securities has a market cap or net worth of KRW 3.30 trillion.

Market Cap	3.30T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kiwoom Securities has 26.64 million shares outstanding. The number of shares has decreased by -12.58% in one year.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	-12.58%
Shares Change (QoQ)	-8.50%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.02%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 3.72.

PE Ratio	8.83
Forward PE	3.72
PS Ratio	0.46
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.00, with a Debt / Equity ratio of 4.43.

Current Ratio	3.00
Quick Ratio	2.56
Debt / Equity	4.43
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.07B
Profits Per Employee	575.93M
Employee Count	642
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.90, so Kiwoom Securities's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+25.33%
50-Day Moving Average	128,436.00
200-Day Moving Average	129,675.50
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	79,416

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, Kiwoom Securities had revenue of KRW 7.11 trillion and earned 369.75 billion in profits. Earnings per share was 14,016.38.

Revenue	7.11T
Gross Profit	6.81T
Operating Income	2.26T
Pretax Income	669.31B
Net Income	369.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14,016.38

Full Income Statement

Balance Sheet

The company has 25.10 trillion in cash and 24.30 trillion in debt, giving a net cash position of 805.65 billion or 30,238.95 per share.

Cash & Cash Equivalents	25.10T
Total Debt	24.30T
Net Cash	805.65B
Net Cash Per Share	30,238.95
Equity (Book Value)	5.48T
Book Value Per Share	204,192.24
Working Capital	36.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,581.82 billion and capital expenditures -17.83 billion, giving a free cash flow of -5,599.66 billion.

Operating Cash Flow	-5,581.82B
Capital Expenditures	-17.83B
Free Cash Flow	-5,599.66B
FCF Per Share	-210,176.21

Full Cash Flow Statement

Margins

Gross margin is 95.78%, with operating and profit margins of 31.86% and 7.00%.

Gross Margin	95.78%
Operating Margin	31.86%
Pretax Margin	9.42%
Profit Margin	7.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	3,000.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	12.58%
Shareholder Yield	15.00%
Earnings Yield	11.33%
FCF Yield	-169.91%

Dividend Details

Stock Splits

The last stock split was on August 3, 2007. It was a forward split with a ratio of 1.15001.

Last Split Date	Aug 3, 2007
Split Type	Forward
Split Ratio	1.15001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a