Kiwoom Securities Co., Ltd.
Korea ExchangeTotal Valuation
Kiwoom Securities Co., Ltd. carries a market capitalization of 9.16T, placing it among publicly traded companies globally. Its enterprise value stands at 7.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.16T |
| Enterprise Value | 7.04T |
Share Statistics
Kiwoom Securities Co., Ltd. currently has 26.21M shares outstanding.
| Shares Outstanding | 26.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kiwoom Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 7.62. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.86.
| PE Ratio | 7.62 |
| PS Ratio | 3.54 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | -2.32 |
| P/OCF Ratio | -2.18 |
Enterprise Valuation
| EV / Sales | 2.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 307.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.42 |
| Return on Assets (ROA) | 1.75 |
| 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, Kiwoom Securities Co., Ltd. has paid 520.21B in income taxes, reflecting an effective tax rate of 27.72.
| Income Tax | 520.21B |
| Effective Tax Rate | 27.72 |
Stock Price Statistics
Kiwoom Securities Co., Ltd.'s stock has gained approximately 63.31776% over the past 52 weeks. The 50-day moving average sits at 383,540.00, while the 200-day moving average is 356,375.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.31776% |
| 50-Day Moving Average | 383,540.00 |
| 200-Day Moving Average | 356,375.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kiwoom Securities Co., Ltd. generated 2.91T in revenue and converted that into 1.35T in net income, yielding earnings per share of 51,704.12.
| Revenue | 2.91T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.88T |
| Net Income | 1.35T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 51,704.12 |
Balance Sheet
Kiwoom Securities Co., Ltd. holds 24.77T in cash and equivalents against 21.47T in total debt, resulting in a net debt position of -24.77T.
| Cash & Cash Equivalents | 24.77T |
| Total Debt | 21.47T |
| Net Debt | -24.77T |
| Equity (Book Value) | 5.56T |
| Book Value Per Share | 221,069.80 |
| Working Capital | N/A |
Cash Flow
Kiwoom Securities Co., Ltd. produced -4.73T in operating cash flow over the past twelve months. After subtracting -86.71B in capital expenditures, free cash flow totaled -4.81T - equivalent to -191,471.16 per share.
| Operating Cash Flow | -4.73T |
| Capital Expenditures | -86.71B |
| Free Cash Flow | -4.81T |
| FCF Per Share | -191,471.16 |
Margins
Kiwoom 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 | 64.41 |
| Profit Margin | 46.48 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.18 |
| FCF Yield | -43.07 |
Stock Splits
Kiwoom Securities Co., Ltd.'s most recent stock split took place on December 4, 2009 with a 1000:1041 split ratio.
| Last Split Date | 12/4/2009 |
| Split Ratio | 1000:1041 |
Scores
Kiwoom Securities Co., Ltd. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |