XKRX030210
Market cap122mUSD
Jan 08, Last price
3,005.00KRW
1D
-3.06%
1Q
1.01%
Jan 2017
2.74%
Name
Daol Investment & Securities Co Ltd
Chart & Performance
Profile
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. Its services include investment banking, wholesale and institutional brokerage, investment advice, research center, FICC, individual wealth management, and retail financial services. The company also offers credit and collection agency, collective investment, and other financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and changed its name to Daol Investment & Securities Co., Ltd. in March 2022. Daol Investment & Securities Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 224,020,688 -54.39% | 491,143,075 0.30% | |||||||
Cost of revenue | 341,093,406 | 267,516,979 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (117,072,718) | 223,626,095 | |||||||
NOPBT Margin | 45.53% | ||||||||
Operating Taxes | 17,119,608 | 48,339,996 | |||||||
Tax Rate | 21.62% | ||||||||
NOPAT | (134,192,326) | 175,286,100 | |||||||
Net income | (10,868,334) -111.37% | 95,560,184 -40.99% | |||||||
Dividends | (15,114,737) | (48,085,315) | |||||||
Dividend yield | 6.62% | 25.99% | |||||||
Proceeds from repurchase of equity | (292,840) | 30,651,902 | |||||||
BB yield | 0.13% | -16.57% | |||||||
Debt | |||||||||
Debt current | 2,559,534,000 | ||||||||
Long-term debt | 59,346,000 | 1,526,077,521 | |||||||
Deferred revenue | 11,880,929 | ||||||||
Other long-term liabilities | (15,866,800) | ||||||||
Net debt | (3,948,411,761) | 95,243,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | (683,192,840) | 319,345,159 | |||||||
CAPEX | (2,370,855) | (16,010,633) | |||||||
Cash from investing activities | 211,484,113 | 8,591,637 | |||||||
Cash from financing activities | 508,223,268 | (218,468,413) | |||||||
FCF | 2,598,109,382 | 442,176,690 | |||||||
Balance | |||||||||
Cash | 552,926,924 | 1,092,613,820 | |||||||
Long term investments | 3,454,830,837 | 2,897,754,501 | |||||||
Excess cash | 3,996,556,727 | 3,965,811,168 | |||||||
Stockholders' equity | 787,999,783 | 952,537,923 | |||||||
Invested Capital | 8,423,837,569 | 11,095,994,614 | |||||||
ROIC | 1.60% | ||||||||
ROCE | 1.86% | ||||||||
EV | |||||||||
Common stock shares outstanding | 58,572 | 66,078 | |||||||
Price | 3,900.00 39.29% | 2,800.00 -46.05% | |||||||
Market cap | 228,430,188 23.46% | 185,019,352 -39.59% | |||||||
EV | (3,441,138,686) | 700,709,209 | |||||||
EBITDA | (99,056,184) | 242,331,203 | |||||||
EV/EBITDA | 34.74 | 2.89 | |||||||
Interest | 343,664,459 | 204,448,899 | |||||||
Interest/NOPBT | 91.42% |