Kiwoom Securities Co., Ltd. (KRX:039490)

Kiwoom Securities Statistics

Total Valuation

KRX:039490 has a market cap or net worth of KRW 7.59 trillion.

Market Cap	7.59T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:039490 has 26.49 million shares outstanding. The number of shares has increased by 9.90% in one year.

Current Share Class	25.58M
Shares Outstanding	26.49M
Shares Change (YoY)	+9.90%
Shares Change (QoQ)	-9.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.42%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 6.75. KRX:039490's PEG ratio is 0.29.

PE Ratio	8.15
Forward PE	6.75
PS Ratio	0.63
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

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 3.22, with a Debt / Equity ratio of 4.35.

Current Ratio	3.22
Quick Ratio	2.72
Debt / Equity	4.35
Debt / EBITDA	n/a
Debt / FCF	-19.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.03%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.78B
Profits Per Employee	1.45B
Employee Count	642
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:039490 has paid 342.01 billion in taxes.

Income Tax	342.01B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 1.31, so KRX:039490's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+112.50%
50-Day Moving Average	274,310.00
200-Day Moving Average	198,500.00
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	105,387

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:039490 had revenue of KRW 12.06 trillion and earned 930.30 billion in profits. Earnings per share was 35,145.25.

Revenue	12.06T
Gross Profit	11.72T
Operating Income	3.64T
Pretax Income	1.36T
Net Income	930.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35,145.25

Balance Sheet

The company has 29.53 trillion in cash and 27.97 trillion in debt, giving a net cash position of 1.57 trillion or 59,096.28 per share.

Cash & Cash Equivalents	29.53T
Total Debt	27.97T
Net Cash	1.57T
Net Cash Per Share	59,096.28
Equity (Book Value)	6.43T
Book Value Per Share	243,014.87
Working Capital	47.79T

Cash Flow

In the last 12 months, operating cash flow was -1,369.09 billion and capital expenditures -29.89 billion, giving a free cash flow of -1,398.98 billion.

Operating Cash Flow	-1,369.09B
Capital Expenditures	-29.89B
Free Cash Flow	-1,398.98B
FCF Per Share	-52,812.97

Margins

Gross margin is 97.21%, with operating and profit margins of 30.23% and 8.40%.

Gross Margin	97.21%
Operating Margin	30.23%
Pretax Margin	11.25%
Profit Margin	8.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	7,500.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.30%
Buyback Yield	-9.90%
Shareholder Yield	-7.21%
Earnings Yield	12.26%
FCF Yield	-18.43%

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

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	4