SBI Investment Korea Co., Ltd.

SBI Investment Korea Co., Ltd.

KKRX:019550
702.00
KRW
-175.00
(-19.95%)
165.77EPS
7.24P/E
96.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
186.26
175.86
193.75
207.92
225.79
205.74
292.83
326.43
476.42
209.66
366.02
355.99
406.91
462.29
Basic EPS, GAAP
48
22
16
38
33.36
32
142
172
276
-186
104
141.36
116
165.77
Free Cash Flow per Basic Share
-83.66
63.64
-54.62
-132.44
-7.88
-130.43
48.9
85.07
32.7
122.45
255.44
260.28
-180.8
-57.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
966.81
964.19
1,014.69
1,045.32
1,058.1
1,033.29
1,173.37
1,352.82
1,638.53
1,459.87
1,565.42
1,706.25
1,823.32
1,885.55
Tangible Book Value per Share
950.08
942.87
990.94
1,011.63
1,024.18
1,002.28
1,142.92
1,322.37
1,608.08
1,429.1
1,534.64
1,675.47
1,792.54
1,854.78
Basic Weighted Avg Shares
80
83
77
81
81
82
80
81
81
81
80
81
80
81
Sales/Revenue/Turnover
14,965
14,545
14,893
16,788
18,192
16,856
23,560
26,396
38,389
16,919
29,276
28,683
32,708
37,248
Operating Margin (%)
21.73
12.02
3.24
18.42
13.87
17.07
48.6
52.62
57.93
-88.79
29.17
40.94
28.5
35.86
Depreciation Expense
130
219
97
110
113
111
716
707
680
681
683
671
1,203
1,191
Net Income, GAAP
3,856
1,820
1,230
3,068
2,687
2,622
11,425
13,908
22,239
-15,010
8,318
11,390
9,324
13,356
Effective Tax Rate (%)
0.05
0.18
0.88
5.83
0.16
- -
- -
- -
- -
- -
2.6
3.33
0.17
- -
Profit Margin (%)
25.77
12.51
8.26
18.28
14.77
15.55
48.49
52.69
57.93
-88.72
28.41
39.71
28.51
35.86
Working Capital
24,780
24,615
17,470
4,445
5,840
-4,787
-1,942
4,975
7,366
11,403
35,302
56,412
36,580
45,205
LT Debt
- -
- -
- -
- -
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
78,362
78,002
82,065
84,373
85,253
83,253
94,540
108,999
132,019
117,624
126,127
137,474
146,907
151,921
Return on Invested Capital (%)
4.23
2.23
0.59
3.4
2.91
- -
- -
- -
- -
- -
6.63
8.6
6.54
9.2
Return on Capital (%)
4.97
2.5
1.54
3.8
3.28
- -
- -
- -
- -
- -
6.63
8.64
6.56
9.2
Return on Common Equity (%)
5.06
2.34
1.54
3.7
3.17
3.11
12.85
13.67
18.45
-12.03
6.83
8.64
6.56
9.2

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
114,089
115,539
96,685

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
50,823
41,809
51,364
Cash, Cash Equivalents & STI
43,466
33,306
46,496
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,128
5,229
6,159
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
6.66%
6.86%
Free Cash Flow
173.43%
30.68%
-169.3%
Net Income, GAAP
24.79%
-48.85%
-18.14%
Sales/Revenue/Turnover
14.01%
14.91%
14.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,428
6,966
4,348
11,940
28,683
2025
3,569
4,305
4,953
19,880
32,708
2026
8,109
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
40
22
47.04
141.36
2025
12
13.77
25.63
65.03
116
2026
61.34
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
35
Sector
Finance
Industry
Investment managers
Address
Seoul South Korea
IPO Date
Sep 6, 1989
Website
sbik.co.kr
Business
SBI Investment Korea Co., Ltd. is a South Korea-based venture capital and private equity investment firm primarily engaged in venture capital fund management, direct equity investment in small- and medium-sized enterprises, and startup incubation. Founded in 1986 and headquartered in Seoul, South Korea, the company operates as a key alternative investment subsidiary of Japan-based financial conglomerate SBI Holdings, Inc. Listed on the KOSDAQ market under ticker symbol 019550, the firm specializes in early-stage, growth-stage, and pre-initial public offering financing, alongside corporate restructuring and buyout investments. The company's core products and services encompass venture capital fund formation, fund administration, and portfolio asset management; equity, convertible bond, and mezzanine financing for high-growth technology ventures; startup acceleration, strategic management consulting, and business incubation services; cross-border merger and acquisition advisory and co-investment syndication; corporate restructuring and secondary market fund management; and specialized industry-focused investment vehicles spanning artificial intelligence, semiconductor materials, deep tech, biotechnology, healthcare devices, digital media, software, and advanced industrial materials. Operating primarily in South Korea while leveraging the global network of the SBI Group across Japan and the broader Asia-Pacific region, the company serves technology startups, innovative small- and medium-sized enterprises, institutional investors, corporate partners, and government-backed fund-of-funds. In recent developments, SBI Investment Korea has actively expanded its fund management portfolio through several strategic fund formations and institutional partnerships. The firm established multiple specialized investment vehicles, including the Start-Up Korea IBKVC-SBI 2025 Fund, the Start-Up Korea Samsung SBI Super-Gap Fund targeting national strategic core technologies, the IBK-SBI Contents Fund, the SBI M.C.E Star Fund 2, and the KB-SBI Global Strategic Capital Fund. Furthermore, the company has broadened bilateral Korea-Japan cross-border investment cooperation targeting advanced manufacturing, deep tech, and artificial intelligence reliability platforms, supported multiple portfolio company initial public offering exits, and executed corporate capital management initiatives including share cancellation programs to enhance shareholder value.