Kyobo Securities Co ., Ltd
Korea ExchangeTotal Valuation
Kyobo Securities Co ., Ltd carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at -513.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13T |
| Enterprise Value | -513.24B |
Share Statistics
Kyobo Securities Co ., Ltd currently has 112.87M shares outstanding.
| Shares Outstanding | 112.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kyobo Securities Co ., Ltd trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.70.
| PE Ratio | 8.13 |
| PS Ratio | 2.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -1.61 |
| P/OCF Ratio | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | 8.92 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kyobo Securities Co ., Ltd has paid 55.42B in income taxes, reflecting an effective tax rate of 25.77.
| Income Tax | 55.42B |
| Effective Tax Rate | 25.77 |
Stock Price Statistics
Kyobo Securities Co ., Ltd's stock has gained approximately 20.35928% over the past 52 weeks. The 50-day moving average sits at 12,019.00, while the 200-day moving average is 11,139.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.35928% |
| 50-Day Moving Average | 12,019.00 |
| 200-Day Moving Average | 11,139.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kyobo Securities Co ., Ltd generated 512.04B in revenue and converted that into 159.61B in net income, yielding earnings per share of 1,414.25.
| Revenue | 512.04B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 215.03B |
| Net Income | 159.61B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1,414.25 |
Balance Sheet
| Cash & Cash Equivalents | 1.81T |
| Total Debt | N/A |
| Net Debt | -1.81T |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 16,518.54 |
| Working Capital | N/A |
Cash Flow
Kyobo Securities Co ., Ltd produced -821.67B in operating cash flow over the past twelve months. After subtracting -13.08B in capital expenditures, free cash flow totaled -834.76B - equivalent to -7,395.57 per share.
| Operating Cash Flow | -821.67B |
| Capital Expenditures | -13.08B |
| Free Cash Flow | -834.76B |
| FCF Per Share | -7,395.57 |
Margins
Kyobo Securities Co ., Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.99 |
| Profit Margin | 31.17 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.91 |
| FCF Yield | -62.30 |
Scores
Kyobo Securities Co ., Ltd posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |