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

Kiwoom Securities Statistics

Total Valuation

KRX:039490 has a market cap or net worth of KRW 5.41 trillion.

Market Cap	5.41T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:039490 has 25.48 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	25.48M
Shares Outstanding	25.48M
Shares Change (YoY)	+7.33%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	30.96%
Float	14.00M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.46.

PE Ratio	6.82
Forward PE	5.46
PS Ratio	0.48
PB Ratio	0.90
P/TBV Ratio	0.92
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 2.97, with a Debt / Equity ratio of 4.77.

Current Ratio	2.97
Quick Ratio	2.54
Debt / Equity	4.77
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.64B
Profits Per Employee	1.28B
Employee Count	642
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:039490 has paid 287.10 billion in taxes.

Income Tax	287.10B
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is 1.27, so KRX:039490's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+75.89%
50-Day Moving Average	214,898.00
200-Day Moving Average	155,648.50
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	102,428

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 11.33 trillion and earned 820.13 billion in profits. Earnings per share was 31,161.72.

Revenue	11.33T
Gross Profit	11.02T
Operating Income	3.24T
Pretax Income	1.19T
Net Income	820.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31,161.72

Balance Sheet

The company has 29.39 trillion in cash and 28.79 trillion in debt, giving a net cash position of 605.66 billion or 23,769.72 per share.

Cash & Cash Equivalents	29.39T
Total Debt	28.79T
Net Cash	605.66B
Net Cash Per Share	23,769.72
Equity (Book Value)	6.03T
Book Value Per Share	240,665.91
Working Capital	42.66T

Cash Flow

In the last 12 months, operating cash flow was -7,037.80 billion and capital expenditures -28.24 billion, giving a free cash flow of -7,066.04 billion.

Operating Cash Flow	-7,037.80B
Capital Expenditures	-28.24B
Free Cash Flow	-7,066.04B
FCF Per Share	-277,314.66

Margins

Gross margin is 97.32%, with operating and profit margins of 28.62% and 7.97%.

Gross Margin	97.32%
Operating Margin	28.62%
Pretax Margin	10.51%
Profit Margin	7.97%
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 3.63%.

Dividend Per Share	7,500.00
Dividend Yield	3.63%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	22.78%
Buyback Yield	-7.33%
Shareholder Yield	-3.70%
Earnings Yield	15.15%
FCF Yield	-130.50%

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	3