Total Valuation
Kyobo Securities Co., Ltd has a market cap or net worth of ₩1.10T. The enterprise value is ―.
Market Cap₩1.10T
Enterprise Value―
Share Statistics
Kyobo Securities Co., Ltd has 113,962,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,962,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyobo Securities Co., Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.01B
Profits Per Employee188.29M
Employee Count759
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyobo Securities Co., Ltd is 6.4. Kyobo Securities Co., Ltd’s PEG ratio is 0.35.
PE Ratio6.4
PS Ratio1.40
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-1.80
Price to Operating Cash Flow20.44
PEG Ratio0.35
Income Statement
In the last 12 months, Kyobo Securities Co., Ltd had revenue of 766.60B and earned 142.91B in profits. Earnings per share was 1.27K.
Revenue766.60B
Gross Profit652.26B
Operating Income353.63B
Pretax Income191.38B
Net Income142.91B
EBITDA376.28B
Earnings Per Share (EPS)1.27K
Cash Flow
In the last 12 months, operating cash flow was 49.86B and capital expenditures -12.39B, giving a free cash flow of 37.47B billion.
Operating Cash Flow49.86B
Free Cash Flow37.47B
Free Cash Flow per Share328.77
Dividends & Yields
Kyobo Securities Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change7.87%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)79.21K
Important Dates
Kyobo Securities Co., Ltd upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kyobo Securities Co., Ltd as a current ratio of 0.43, with Debt / Equity ratio of 305.63%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap6.08
Net Debt to EBITDA16.99
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Kyobo Securities Co., Ltd has paid 48.47B in taxes.
Income Tax48.47B
Effective Tax Rate0.25
Enterprise Valuation
Kyobo Securities Co., Ltd EV to EBITDA ratio is 19.83, with an EV/FCF ratio of -12.54.
EV to Sales9.73
EV to EBITDA19.83
EV to Free Cash Flow-12.54
EV to Operating Cash Flow-12.79
Balance Sheet
Kyobo Securities Co., Ltd has ₩1.26T in cash and marketable securities with ₩6.61T in debt, giving a net cash position of -₩5.35T billion.
Cash & Marketable Securities₩1.26T
Total Debt₩6.61T
Net Cash-₩5.35T
Net Cash Per Share-₩46.92K
Tangible Book Value Per Share₩18.69K
Margins
Gross margin is 87.28%, with operating margin of 46.13%, and net profit margin of 18.64%.
Gross Margin87.28%
Operating Margin46.13%
Pretax Margin24.96%
Net Profit Margin18.64%
EBITDA Margin49.08%
EBIT Margin47.51%
Analyst Forecast
The average price target for Kyobo Securities Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.37%
EPS Growth Forecast16.15%