Kyobo Securities Co ., Ltd Logo

Kyobo Securities Co ., Ltd

030610.KS

(2.5)
Stock Price

5.260,00 KRW

0.53% ROA

4.92% ROE

6.53x PER

Market Cap.

610.623.464.820,00 KRW

376.02% DER

4.62% Yield

19.56% NPM

Kyobo Securities Co ., Ltd Stock Analysis

Kyobo Securities Co ., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyobo Securities Co ., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.2x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (3.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.061), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Kyobo Securities Co ., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyobo Securities Co ., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kyobo Securities Co ., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyobo Securities Co ., Ltd Revenue
Year Revenue Growth
2006 180.560.655.000
2007 210.227.607.000 14.11%
2008 154.911.852.000 -35.71%
2009 197.080.887.000 21.4%
2010 165.945.721.000 -18.76%
2011 179.144.949.160 7.37%
2012 163.847.261.600 -9.34%
2013 133.741.403.730 -22.51%
2014 198.945.516.340 32.77%
2015 289.400.244.590 31.26%
2016 264.094.253.370 -9.58%
2017 276.438.394.930 4.47%
2018 283.799.834.000 2.59%
2019 319.488.760.000 11.17%
2020 360.979.642.400 11.49%
2021 444.429.642.040 18.78%
2022 287.287.843.550 -54.7%
2023 0 0%
2023 541.096.621.788 100%
2024 638.358.676.084 15.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyobo Securities Co ., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyobo Securities Co ., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 11.283.044.000
2007 11.694.489.000 3.52%
2008 11.333.861.000 -3.18%
2009 14.081.252.000 19.51%
2010 18.789.753.000 25.06%
2011 21.009.029.000 10.56%
2012 18.348.150.000 -14.5%
2013 14.330.074.000 -28.04%
2014 18.106.831.000 20.86%
2015 19.511.824.000 7.2%
2016 19.299.914.000 -1.1%
2017 17.260.864.000 -11.81%
2018 18.019.906.000 4.21%
2019 18.688.455.000 3.58%
2020 20.852.741.000 10.38%
2021 21.547.201.000 3.22%
2022 24.867.632.000 13.35%
2023 0 0%
2023 25.312.358.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyobo Securities Co ., Ltd EBITDA
Year EBITDA Growth
2006 51.956.609.000
2007 97.140.054.000 46.51%
2008 68.208.506.000 -42.42%
2009 52.919.904.000 -28.89%
2010 84.347.742.000 37.26%
2011 157.001.317.360 46.28%
2012 155.684.731.900 -0.85%
2013 149.959.520.100 -3.82%
2014 180.662.836.030 16.99%
2015 239.983.610.570 24.72%
2016 230.171.847.700 -4.26%
2017 304.226.568.930 24.34%
2018 245.320.035.580 -24.01%
2019 330.311.249.810 25.73%
2020 166.813.812.210 -98.01%
2021 401.722.714.900 58.48%
2022 162.640.460.540 -147%
2023 55.877.316.000 -191.07%
2023 312.710.569.710 82.13%
2024 409.007.412.080 23.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyobo Securities Co ., Ltd Gross Profit
Year Gross Profit Growth
2006 180.560.655.000
2007 210.227.607.000 14.11%
2008 154.911.852.000 -35.71%
2009 197.080.887.000 21.4%
2010 165.945.721.000 -18.76%
2011 179.144.949.160 7.37%
2012 163.847.261.600 -9.34%
2013 133.741.403.730 -22.51%
2014 198.945.516.340 32.77%
2015 289.400.244.590 31.26%
2016 264.094.253.370 -9.58%
2017 276.438.394.930 4.47%
2018 136.237.878.910 -102.91%
2019 144.304.191.578 5.59%
2020 285.287.697.616 49.42%
2021 318.689.518.512 10.48%
2022 197.958.946.290 -60.99%
2023 0 0%
2023 429.377.631.853 100%
2024 523.753.171.292 18.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyobo Securities Co ., Ltd Net Profit
Year Net Profit Growth
2006 32.522.386.000
2007 48.715.940.000 33.24%
2008 16.219.041.000 -200.36%
2009 25.044.005.000 35.24%
2010 12.602.110.000 -98.73%
2011 21.588.303.000 41.63%
2012 10.596.504.000 -103.73%
2013 11.285.047.890 6.1%
2014 29.761.739.620 62.08%
2015 78.935.994.480 62.3%
2016 62.300.386.130 -26.7%
2017 73.331.946.530 15.04%
2018 77.342.430.000 5.19%
2019 83.472.503.980 7.34%
2020 103.949.464.720 19.7%
2021 143.342.589.180 27.48%
2022 43.289.135.650 -231.13%
2023 51.854.348.000 16.52%
2023 67.558.376.650 23.25%
2024 164.210.744.000 58.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyobo Securities Co ., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 872
2007 1.368 36.26%
2008 455 -200.66%
2009 702 35.19%
2010 267 -162.92%
2011 611 56.3%
2012 345 -77.1%
2013 325 -6.15%
2014 858 62.12%
2015 2.276 62.3%
2016 1.796 -26.73%
2017 2.103 14.6%
2018 2.216 5.1%
2019 2.391 7.32%
2020 2.091 -14.35%
2021 2.255 7.27%
2022 681 -231.13%
2023 459 -48.37%
2023 843 45.49%
2024 1.455 42.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyobo Securities Co ., Ltd Free Cashflow
Year Free Cashflow Growth
2006 -199.973.361.000
2007 -86.272.114.000 -131.79%
2008 147.209.638.000 158.6%
2009 -577.690.317.000 125.48%
2010 482.221.776.000 219.8%
2011 -760.733.622.000 163.39%
2012 -138.496.829.090 -449.28%
2013 668.134.407.110 120.73%
2014 -387.590.076.190 272.38%
2015 260.772.528.170 248.63%
2016 568.365.987.510 54.12%
2017 -320.684.471.040 277.24%
2018 134.919.760.250 337.69%
2019 -304.952.950 44342.81%
2020 -914.739.240.810 99.97%
2021 -1.038.735.129.370 11.94%
2022 -942.299.955.980 -10.23%
2023 -498.801.509.920 -88.91%
2023 -82.390.859.545 -505.41%
2024 -181.320.846.228 54.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyobo Securities Co ., Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 -194.496.574.000
2007 -83.043.020.000 -134.21%
2008 152.403.070.000 154.49%
2009 -557.774.887.000 127.32%
2010 494.609.039.000 212.77%
2011 -743.866.986.000 166.49%
2012 -134.979.431.380 -451.1%
2013 672.187.190.080 120.08%
2014 -384.951.329.480 274.62%
2015 265.761.331.950 244.85%
2016 573.354.200.070 53.65%
2017 -315.216.386.370 281.89%
2018 138.717.107.000 327.24%
2019 7.683.025.980 -1705.5%
2020 -908.981.392.890 100.85%
2021 -1.029.209.697.690 11.68%
2022 -929.113.661.300 -10.77%
2023 -497.462.380.940 -86.77%
2023 -70.414.828.885 -606.47%
2024 -179.088.110.168 60.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyobo Securities Co ., Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 5.476.787.000
2007 3.229.094.000 -69.61%
2008 5.193.432.000 37.82%
2009 19.915.430.000 73.92%
2010 12.387.263.000 -60.77%
2011 16.866.636.000 26.56%
2012 3.517.397.710 -379.52%
2013 4.052.782.970 13.21%
2014 2.638.746.710 -53.59%
2015 4.988.803.780 47.11%
2016 4.988.212.560 -0.01%
2017 5.468.084.670 8.78%
2018 3.797.346.750 -44%
2019 7.987.978.930 52.46%
2020 5.757.847.920 -38.73%
2021 9.525.431.680 39.55%
2022 13.186.294.680 27.76%
2023 1.339.128.980 -884.69%
2023 11.976.030.660 88.82%
2024 2.232.736.060 -436.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyobo Securities Co ., Ltd Equity
Year Equity Growth
2006 338.346.569.000
2007 417.468.740.000 18.95%
2008 508.331.465.000 17.87%
2009 539.158.033.000 5.72%
2010 561.436.285.000 3.97%
2011 580.386.967.000 3.27%
2012 586.164.240.000 0.99%
2013 588.571.030.100 0.41%
2014 614.641.204.420 4.24%
2015 686.096.667.400 10.41%
2016 -1.177.698.611.827 158.26%
2017 815.851.056.590 244.35%
2018 881.434.278.100 7.44%
2019 960.912.228.450 8.27%
2020 2.954.585.353.661 67.48%
2021 3.666.164.676.353 19.41%
2022 4.575.476.804.467 19.87%
2023 1.866.574.639.000 -145.13%
2023 5.920.184.151.362 68.47%
2024 1.949.612.093.026 -203.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyobo Securities Co ., Ltd Assets
Year Assets Growth
2006 1.104.552.137.000
2007 1.771.628.836.000 37.65%
2008 1.955.674.183.000 9.41%
2009 4.251.371.004.000 54%
2010 4.230.708.177.000 -0.49%
2011 4.597.488.388.040 7.98%
2012 5.204.901.996.950 11.67%
2013 4.938.178.840.360 -5.4%
2014 5.673.627.301.820 12.96%
2015 5.534.211.787.220 -2.52%
2016 5.118.539.222.950 -8.12%
2017 6.852.217.519.280 25.3%
2018 7.341.195.592.260 6.66%
2019 7.923.891.171.660 7.35%
2020 10.111.145.261.600 21.63%
2021 11.483.824.493.960 11.95%
2022 13.417.260.497.190 14.41%
2023 15.232.353.915.000 11.92%
2023 15.673.254.801.079 2.81%
2024 17.489.856.757.941 10.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyobo Securities Co ., Ltd Liabilities
Year Liabilities Growth
2006 766.205.568.000
2007 1.354.160.096.000 43.42%
2008 1.447.342.718.000 6.44%
2009 3.712.212.971.000 61.01%
2010 3.669.271.892.000 -1.17%
2011 4.017.101.421.040 8.66%
2012 4.618.737.755.900 13.03%
2013 4.349.607.810.260 -6.19%
2014 5.058.986.097.400 14.02%
2015 4.848.115.119.820 -4.35%
2016 4.372.935.399.000 -10.87%
2017 6.036.366.462.690 27.56%
2018 531.531.909.910 -1035.65%
2019 829.500.958.480 35.92%
2020 1.020.207.953.440 18.69%
2021 1.337.202.759.820 23.71%
2022 11.855.462.300.590 88.72%
2023 0 0%
2023 13.795.980.309.500 100%
2024 15.540.244.664.916 11.22%

Kyobo Securities Co ., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4238.16
Net Income per Share
828.99
Price to Earning Ratio
6.53x
Price To Sales Ratio
1.28x
POCF Ratio
-0.69
PFCF Ratio
-0.68
Price to Book Ratio
0.31
EV to Sales
16.32
EV Over EBITDA
25.31
EV to Operating CashFlow
-8.83
EV to FreeCashFlow
-8.7
Earnings Yield
0.15
FreeCashFlow Yield
-1.47
Market Cap
610,62 Bil.
Enterprise Value
7.806,35 Bil.
Graham Number
17949.5
Graham NetNet
-107809.6

Income Statement Metrics

Net Income per Share
828.99
Income Quality
-9.45
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.89
EBT Per Ebit
0.35
Ebit per Revenue
0.63
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.63
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.05
Dividend Yield %
4.62
Payout Ratio
0.04
Dividend Per Share
250

Operating Metrics

Operating Cashflow per Share
-7832.04
Free CashFlow per Share
-7952.38
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.03
Capex to Depreciation
1.21
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
2095.34
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.17
Payables Turnover
0
Inventory Turnover
0
Capex per Share
120.33

Balance Sheet

Cash per Share
11.626,52
Book Value per Share
17.273,17
Tangible Book Value per Share
17273.17
Shareholders Equity per Share
17273.17
Interest Debt per Share
66046.64
Debt to Equity
3.76
Debt to Assets
0.42
Net Debt to EBITDA
23.33
Current Ratio
0
Tangible Asset Value
1.949,61 Bil.
Net Current Asset Value
-15.540,24 Bil.
Invested Capital
-5426007547317
Working Capital
-5.663,76 Bil.
Intangibles to Total Assets
0
Average Receivables
2.952,11 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
12.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyobo Securities Co ., Ltd Dividends
Year Dividends Growth
2000 600
2001 175 -242.86%
2002 250 30%
2004 125 -100%
2005 125 0%
2006 150 16.67%
2007 150 0%
2008 150 0%
2009 50 -200%
2010 100 50%
2011 100 0%
2012 100 0%
2013 50 -100%
2014 100 50%
2015 150 33.33%
2016 170 11.76%
2017 300 43.33%
2018 350 14.29%
2019 400 12.5%
2020 450 11.11%
2021 500 10%
2022 200 -150%
2024 250 20%

Kyobo Securities Co ., Ltd Profile

About Kyobo Securities Co ., Ltd

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.

CEO
Mr. Bongkwon Park
Employee
759
Address
97 Uisadang Street
Seoul, 150-737

Kyobo Securities Co ., Ltd Executives & BODs

Kyobo Securities Co ., Ltd Executives & BODs
# Name Age
1 Mr. Bongkwon Park
Representative Director & Co-Chief Executive Officer
70
2 Mr. Seok-Gi Lee
Co-Chief Executive Officer & Executive Director
70
3 Mr. Jung-Gyu Lim
MD & Head of Structured Investment Finance Division
70
4 Mr. Nam-Lee Lee
Director, Bond Finance Head & DCM Head
70
5 Mr. Won Il Choi
Executive Director & Head of Structured Finance Division
70
6 Mr. Sung Joon Lee
Director & Head of Investment Finance Division
70
7 Mr. Young Kyun Shin
MD, Head of International Finance Headquarters & Head of General Finance Headquarters
70
8 Mr. Hyun Soo Park
Human Resources Manager & Compliance Officer
70
9 Mr. Eun Kyu Kang
MD, Head of Derivative Finance Division and Sales & Trading Head
70
10 Mr. Jong-Gil Park
MD & Head of IB Division
70

Kyobo Securities Co ., Ltd Competitors