Kiwoom Securities Statistics

Total Valuation

Kiwoom Securities has a market cap or net worth of KRW 3.72 trillion.

Market Cap	3.72T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Kiwoom Securities has 26.95 million shares outstanding. The number of shares has decreased by -6.43% in one year.

Shares Outstanding	26.95M
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.49%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 4.39.

PE Ratio	9.53
Forward PE	4.39
PS Ratio	0.56
PB Ratio	0.71
P/FCF 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 3.21, with a Debt / Equity ratio of 3.70.

Current Ratio	3.21
Quick Ratio	2.66
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	-12.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	10.19B
Profits Per Employee	600.06M
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 +29.94% 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	+29.94%
50-Day Moving Average	132,318.00
200-Day Moving Average	123,562.50
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	67,942

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 6.54 trillion and earned 385.24 billion in profits. Earnings per share was 14,496.88.

Revenue	6.54T
Gross Profit	6.23T
Operating Income	2.17T
Pretax Income	657.28B
Net Income	385.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14,496.88

Full Income Statement

Balance Sheet

The company has 21.25 trillion in cash and 19.60 trillion in debt, giving a net cash position of 1.64 trillion or 61,027.76 per share.

Cash & Cash Equivalents	21.25T
Total Debt	19.60T
Net Cash	1.64T
Net Cash Per Share	61,027.76
Equity (Book Value)	5.29T
Book Value Per Share	194,856.84
Working Capital	34.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,606.76 billion and capital expenditures -15.28 billion, giving a free cash flow of -1,622.04 billion.

Operating Cash Flow	-1,606.76B
Capital Expenditures	-15.28B
Free Cash Flow	-1,622.04B
FCF Per Share	-60,187.98

Full Cash Flow Statement

Margins

Gross margin is 95.21%, with operating and profit margins of 33.22% and 7.47%.

Gross Margin	95.21%
Operating Margin	33.22%
Pretax Margin	10.05%
Profit Margin	7.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-24.79%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	3,000.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.03%
Buyback Yield	6.43%
Shareholder Yield	8.71%
Earnings Yield	10.49%
FCF Yield	-43.55%

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