Loading...
XKRX030610
Market cap436mUSD
Dec 26, Last price  
5,670.00KRW
1D
0.00%
1Q
3.09%
Jan 2017
-35.64%
Name

Kyobo Securities Co Ltd

Chart & Performance

D1W1MN
XKRX:030610 chart
P/E
9.47
P/S
1.18
EPS
598.55
Div Yield, %
0.51%
Shrs. gr., 5y
18.10%
Rev. gr., 5y
13.78%
Revenues
541.10b
+88.35%
180,560,655,000210,227,607,000154,911,852,000197,080,887,000165,945,721,000179,144,949,160163,847,261,600133,741,403,730198,945,516,340289,400,244,590264,094,253,370276,438,394,930283,799,834,000319,488,760,000360,979,642,400444,429,642,040287,287,843,550541,096,621,788
Net income
67.56b
+56.06%
32,522,386,00048,715,940,00016,219,041,00025,044,005,00012,602,110,00021,588,303,00010,596,504,00011,285,047,89029,761,739,62078,935,994,48062,300,386,13073,331,946,53077,342,430,00083,472,503,980103,949,464,720143,342,589,18043,289,135,65067,558,376,650
CFO
-70.41b
L-92.42%
-194,496,574,000-83,043,020,000152,403,070,000-557,774,887,000494,609,039,000-743,866,986,000-134,979,431,380672,187,190,080-384,951,329,480265,761,331,950573,354,200,070-315,216,386,370138,717,107,0007,683,025,980-908,981,392,890-1,029,209,697,690-929,113,661,300-70,414,828,885
Dividend
Mar 28, 2024250 KRW/sh
Earnings
Jan 13, 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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
541,096,622
88.35%
287,287,844
-35.36%
444,429,642
23.12%
Cost of revenue
153,076,643
130,868,860
162,690,239
Unusual Expense (Income)
NOPBT
388,019,979
156,418,983
281,739,404
NOPBT Margin
71.71%
54.45%
63.39%
Operating Taxes
18,216,736
18,173,288
53,148,048
Tax Rate
4.69%
11.62%
18.86%
NOPAT
369,803,242
138,245,695
228,591,356
Net income
67,558,377
56.06%
43,289,136
-69.80%
143,342,589
37.90%
Dividends
(3,265,288)
(12,882,391)
(21,512,234)
Dividend yield
0.82%
3.85%
4.04%
Proceeds from repurchase of equity
248,774,924
BB yield
-62.68%
Debt
Debt current
3,349,430,952
2,684,925,865
Long-term debt
5,226,202
2,170,510,786
1,344,484,865
Deferred revenue
25,962,018
21,747,307
Other long-term liabilities
13,713,475,424
9,447,368,681
(106,981,677)
Net debt
(1,038,816,127)
(4,859,260,635)
(4,952,358,986)
Cash flow
Cash from operating activities
(70,414,829)
(929,113,661)
(1,029,209,698)
CAPEX
(10,747,750)
(13,186,295)
(9,525,432)
Cash from investing activities
(71,978,269)
(112,917,564)
82,846,048
Cash from financing activities
1,462,972,007
1,106,991,307
907,839,232
FCF
4,022,399,573
(441,986,557)
(260,186,403)
Balance
Cash
100,900,500
1,134,554,253
1,704,903,072
Long term investments
943,141,829
9,244,648,120
7,276,866,644
Excess cash
1,016,987,498
10,364,837,981
8,959,548,234
Stockholders' equity
5,836,995,137
5,416,970,860
4,477,253,709
Invested Capital
14,656,267,303
11,131,807,803
9,590,521,918
ROIC
2.87%
1.33%
2.54%
ROCE
2.48%
0.93%
1.99%
EV
Common stock shares outstanding
80,176
63,560
63,560
Price
4,950.00
-5.89%
5,260.00
-37.16%
8,370.00
9.55%
Market cap
396,873,081
18.71%
334,324,011
-37.16%
531,994,672
40.10%
EV
3,400,966,614
(697,686,293)
(1,364,646,292)
EBITDA
398,178,748
165,176,545
289,892,727
EV/EBITDA
8.54
Interest
185,845,432
92,420,475
33,849,305
Interest/NOPBT
47.90%
59.09%
12.01%