Kyobo Securities Co ., Ltd

Kyobo Securities Co ., Ltd

030610.KS
Kyobo Securities Co ., LtdKR flagKorea Exchange
9,420.00
KRW
-280.00
- -
1.06TMarket Cap
Kyobo Securities Co ., Ltd
030610.KS
(Korea Exchange)

Recent

price

9,420.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,617.65
5,070.23
4,723.94
3,851.64
5,735.39
8,344.42
7,598.14
7,927.65
8,131.38
9,151.49
7,261.3
6,991.56
4,519.45
3,947.02
3,345.69
4,120.64
4,536.42
Revenue per Share
267
611
345
325
858
2,276
1,796
2,103
2,216
2,391
2,091
2,255
681
843
1,043
1,266
1,414.09
Basic EPS, GAAP
13,275.15
-21,053.19
-3,993.05
19,241.72
-11,173.82
7,518.98
16,384.9
-9,196.53
3,865.69
-8.74
-18,400.48
-16,340.91
-14,823.73
-18,733.97
6,219.26
-8,060.93
-7,395.57
Free Cash Flow per Basic Share
99.84
101
100
49.94
- -
100.01
149.98
169.09
299.91
349.81
280.8
338.42
202.66
40.74
36.17
72.28
- -
Dividend per Share
12,756.8
13,414.21
13,948.4
14,208.2
15,080.89
17,259.26
18,902.03
20,737.42
22,614.32
24,649.48
22,003.23
19,118.83
19,597
19,423.01
14,803.8
15,990.48
16,518.54
Book Value per Share
15,242.49
15,760.73
16,368.04
16,499.91
17,377.45
19,540.22
21,325.7
23,214.67
25,071.95
27,335.68
25,262.63
21,816.42
24,437.9
23,316.3
17,530.81
18,693.51
19,073.45
Tangible Book Value per Share
36
35
35
35
35
35
35
35
35
35
50
64
64
80
113
113
113
Basic Weighted Avg Shares
165,040
179,145
163,847
133,741
198,946
289,400
263,568
276,438
283,800
319,489
360,980
444,430
287,288
316,316
377,483
465,153
512,037
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6,264
5,374
9,118
6,979
8,957
8,931
8,967
4,876
4,313
6,883
7,760
8,153
8,758
10,312
11,839
12,083
12,563
Depreciation Expense
9,543
21,588
11,966
11,285
29,762
78,936
62,300
73,332
77,342
83,473
103,949
143,343
43,289
67,558
117,678
142,911
159,612
Net Income, GAAP
26.46
27.95
19.73
34.12
25.09
27.25
26.12
28.6
26.06
29.88
29.15
27.05
29.57
21.24
23.49
25.32
25.77
Effective Tax Rate (%)
5.78
12.05
7.3
8.44
14.96
27.28
23.64
26.53
27.25
26.13
28.8
32.25
15.07
21.36
31.17
30.72
31.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
392,395
316,711
363,013
563,327
405,422
255,952
425,857
541,695
531,532
829,501
1,020,208
1,337,203
2,164,219
- -
- -
- -
- -
LT Debt
554,118
580,387
586,164
588,571
614,641
686,097
745,604
815,851
881,434
960,912
1,263,326
1,394,931
1,561,798
1,877,274
1,985,724
2,118,939
2,162,109
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.31
4.64
2.5
2.31
5.86
14.07
9.93
10.64
10.23
10.12
10.64
12.42
3.52
4.82
7.29
8.22
8.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
1,032,863
1,068,985
1,298,034

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,521,993
1,558,239
1,811,271
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.17%
11.01%
6.71%
Free Cash Flow
29,926.72%
-62.56%
-229.68%
Net Income, GAAP
15.44%
23.96%
21.44%
Sales/Revenue/Turnover
6.46%
8.08%
23.22%
Total Cash Common Dividend
23.61%
12.85%
99.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102,530
97,368
149,463
28,122
377,483
2025
137,758
145,413
108,719
73,263
465,153
2026
184,642
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
283.28
364
531
- -
1,043
2025
458
481.38
273.15
- -
1,266
2026
606.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.17
2025
- -
- -
- -
- -
72.28
2026
- -
- -
- -
- -
- -
Business
Kyobo Securities Co., Ltd. (030610.KS) operates as a full-service securities firm in South Korea, providing brokerage, proprietary trading, derivatives, investment banking, and asset management services. The company offers consignment trading of listed securities including stocks, bonds, stock indices, futures, options, and over-the-counter derivatives; securities underwriting, acquisition, sales, and arrangement; M&A brokerage; corporate financing and operational consulting; asset securitization; project financing; wealth management; real estate management; and proprietary fund management, primarily targeting retail and institutional investors through physical branches and online platforms. Founded in 1949 as Daehan Securities Co., Ltd. and renamed Kyobo Securities Co., Ltd. in April 1994, it is headquartered in Seoul and functions as a subsidiary within the Kyobo Life Insurance financial group, with operations focused on the domestic South Korean market. In August 2024, the company signed a memorandum of understanding with SBI Digital Markets for a strategic partnership in digital finance and related fields, strengthening ties with its affiliate group's longstanding Japanese partner; additionally, in 2025, Kyobo 18 Special Purpose Acquisition Company, associated with the firm, completed an initial public offering of KRW 9 billion to pursue acquisition opportunities.