Kyobo Securities Co Ltd

Chart & Performance

D1W1MN

P/E

14.55

P/S

1.82

EPS

598.55

Div Yield, %

2.87%

Shrs. gr., 5y

18.10%

Rev. gr., 5y

13.78%

Revenues

541.10b

+88.35%

Net income

67.56b

+56.06%

CFO

-70.41b

L-92.42%

Dividend

Mar 28, 2024250 KRW/sh

Earnings

Aug 12, 2025

Profile

Kyobo Securities Co., Ltd., a securities company, provides various financial services in South Korea. It provides project-related financial services, such as project financing, structured finance, merger and acquisition, investment, and consultancy services; corporate financial services, including issuance of mezzanine bonds that comprise CB and RCPS, and acquisition of public and private placement corporate bonds, as well as the design and consultancy of project structures related to project financing; and initial public offering services. The company also offers financial solutions for funding of real estate development, local governments' development projects, SOC, green energy development, and other businesses; and online and offline brokerage services for futures products, including indices, currencies, energy, interest rates, metals, and agriculture and livestock products, as well as fixed income brokerage services for individuals, institutions, foundations, and corporates. In addition, it engages in issuing, brokering, and managing of derivatives linked bonds and securities, and structured securities; acts as an intermediary for various equity-linked products, such as stocks and derivatives, and futures and options; provides brokerage services to institutional and retail clients; and offers wealth, customer asset, and risk management services. The company was formerly known as Daehan Securities Co., Ltd. and changed its name to Kyobo Securities Co., Ltd. in April 1994. The company was founded in 1949 and is headquartered in Seoul, South Korea. Kyobo Securities Co., Ltd. operates as a subsidiary of Kyobo Life Insurance Co., Ltd.

URL

https://www.iprovest.com/

IPO date

Jul 18, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues		541,096,622 88.35%	287,287,844 -35.36%
Cost of revenue		153,076,643	130,868,860
Unusual Expense (Income)
NOPBT		388,019,979	156,418,983
NOPBT Margin		71.71%	54.45%
Operating Taxes		18,216,736	18,173,288
Tax Rate		4.69%	11.62%
NOPAT		369,803,242	138,245,695
Net income		67,558,377 56.06%	43,289,136 -69.80%
Dividends		(3,265,288)	(12,882,391)
Dividend yield		0.82%	3.85%
Proceeds from repurchase of equity		248,774,924
BB yield		-62.68%
Debt
Debt current			3,349,430,952
Long-term debt		5,226,202	2,170,510,786
Deferred revenue			25,962,018
Other long-term liabilities		13,713,475,424	9,447,368,681
Net debt		(1,038,816,127)	(4,859,260,635)
Cash flow
Cash from operating activities		(70,414,829)	(929,113,661)
CAPEX		(10,747,750)	(13,186,295)
Cash from investing activities		(71,978,269)	(112,917,564)
Cash from financing activities		1,462,972,007	1,106,991,307
FCF	234,923,590	4,022,399,573	(441,986,557)
Balance
Cash		100,900,500	1,134,554,253
Long term investments		943,141,829	9,244,648,120
Excess cash		1,016,987,498	10,364,837,981
Stockholders' equity		5,836,995,137	5,416,970,860
Invested Capital	15,898,332,583	14,656,267,303	11,131,807,803
ROIC		2.87%	1.33%
ROCE		2.48%	0.93%
EV
Common stock shares outstanding		80,176	63,560
Price	5,560.00 12.32%	4,950.00 -5.89%	5,260.00 -37.16%
Market cap		396,873,081 18.71%	334,324,011 -37.16%
EV		3,400,966,614	(697,686,293)
EBITDA		398,178,748	165,176,545
EV/EBITDA		8.54
Interest		185,845,432	92,420,475
Interest/NOPBT		47.90%	59.09%