XKRX039490
Market cap2.09bUSD
Dec 23, Last price
127,100.00KRW
1D
2.75%
1Q
-6.27%
Jan 2017
76.53%
IPO
103.69%
Name
Kiwoom Securities Co Ltd
Chart & Performance
Profile
Kiwoom Securities Co., Ltd., together with its subsidiaries, provides online brokerage services in South Korea and internationally. The company offers online trading system to trade in foreign stock, local and overseas futures, and F/X margin trading, as well as equity, futures, and option deals. It also provides derivatives and futures trading services; and equity capital market services, such as initial pricing offering and recapitalization, as well as recruiting and underwriting of bonds, including convertible bonds and bonds with warrant. In addition, the company offers debt capital market services comprising underwriting corporate debt and asset-backed securities, and liquidating assets; structured financing services, including alternative investment, shipping finance, and green finance; and investment, risk management, and asset management services. Further, it provides research services that comprise analysis of equity and investment strategy; and operates a savings bank that provides financial services to the local residents and small-medium companies. Kiwoom Securities Co., Ltd. was founded in 2000 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,848,730,316 36.23% | 1,357,057,964 -31.07% | 1,968,832,354 23.37% | |||||||
Cost of revenue | 1,002,972,688 | 783,395,212 | 766,860,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 845,757,628 | 573,662,752 | 1,201,972,074 | |||||||
NOPBT Margin | 45.75% | 42.27% | 61.05% | |||||||
Operating Taxes | 144,319,856 | 171,998,467 | 324,145,503 | |||||||
Tax Rate | 17.06% | 29.98% | 26.97% | |||||||
NOPAT | 701,437,772 | 401,664,285 | 877,826,571 | |||||||
Net income | 436,281,443 -14.00% | 507,326,120 -43.86% | 903,715,261 28.48% | |||||||
Dividends | (89,284,468) | (105,645,259) | (77,270,087) | |||||||
Dividend yield | 3.06% | 4.46% | 2.50% | |||||||
Proceeds from repurchase of equity | (36,307,188) | (84,140,860) | 4,261,243,129 | |||||||
BB yield | 1.25% | 3.55% | -137.79% | |||||||
Debt | ||||||||||
Debt current | 13,125,278,590 | 10,836,773,236 | ||||||||
Long-term debt | 32,265,404 | 9,172,665,701 | 8,408,974,988 | |||||||
Deferred revenue | 41,873,578 | 57,402,508 | ||||||||
Other long-term liabilities | (16,132,702) | (94,034,566) | (126,452,315) | |||||||
Net debt | (10,414,125,950) | (12,312,474,397) | (12,746,224,311) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,147,455,864) | (2,011,805,579) | (3,528,473,618) | |||||||
CAPEX | (35,133,086) | (26,550,436) | (33,558,203) | |||||||
Cash from investing activities | (362,756,091) | (295,073,480) | (314,724,919) | |||||||
Cash from financing activities | 2,784,173,257 | 2,520,756,626 | 4,030,129,008 | |||||||
FCF | 16,271,037,286 | (1,136,525,349) | (1,337,483,607) | |||||||
Balance | ||||||||||
Cash | 9,284,557,892 | 12,691,135,944 | 16,221,393,906 | |||||||
Long term investments | 1,161,833,462 | 21,919,282,743 | 15,770,578,630 | |||||||
Excess cash | 10,353,954,838 | 34,542,565,789 | 31,893,530,918 | |||||||
Stockholders' equity | 3,887,032,571 | 3,795,126,071 | 3,406,304,768 | |||||||
Invested Capital | 48,159,387,774 | 57,251,899,271 | 52,414,452,626 | |||||||
ROIC | 1.33% | 0.73% | 1.85% | |||||||
ROCE | 1.63% | 0.94% | 2.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,302 | 28,208 | 28,902 | |||||||
Price | 99,500.00 18.45% | 84,000.00 -21.50% | 107,000.00 -15.42% | |||||||
Market cap | 2,915,575,467 23.05% | 2,369,489,136 -23.38% | 3,092,549,096 -1.83% | |||||||
EV | (7,441,050,538) | (9,891,791,963) | (9,602,925,270) | |||||||
EBITDA | 884,299,674 | 614,179,572 | 1,238,384,772 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,030,087,221 | 525,103,431 | 226,930,966 | |||||||
Interest/NOPBT | 121.79% | 91.54% | 18.88% |