Daol Investment & Securities Co., Ltd.

Daol Investment & Securities Co., Ltd.

KKRX:030210
3,375.00
KRW
-100.00
(-2.88%)
667.27EPS
5.37P/E
199.35BMarket 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
2,535.07
3,061.19
1,914.95
2,435.14
2,908.21
2,867.83
3,260.93
4,889.1
7,775.98
8,117.54
4,699.59
3,552.41
5,464.99
6,292.52
Basic EPS, GAAP
-800
-1,012
379
458
447
411
681
1,162
2,669
1,019
-228
-862
641
624.14
Free Cash Flow per Basic Share
14,201.01
-1,972.3
474.12
-1,948.62
-3,570.78
2,601.42
-7,980.32
-11,908.16
-10,415.87
5,013.47
-14,556.41
-4,899.43
-4,329.53
6,694.32
Dividend per Share
191.04
2.13
- -
- -
- -
- -
- -
453.53
435.61
1,046.53
317.08
211.87
179.64
- -
Book Value per Share
6,359.17
5,510.12
6,259.17
6,674.41
7,179.02
7,761.85
8,626.57
8,917.18
10,192.1
9,663.89
9,323.59
8,402.83
8,931.64
9,285.42
Tangible Book Value per Share
5,957.13
5,223.89
5,974.19
6,450.62
6,947.47
7,545.74
8,389.69
8,654.51
9,716.27
9,224.26
8,833.58
7,968.24
8,498.84
8,819.97
Basic Weighted Avg Shares
51
53
83
79
80
82
74
65
61
61
48
56
63
60
Sales/Revenue/Turnover
128,139
161,603
158,942
192,904
233,921
235,568
239,877
315,936
471,813
491,143
224,021
200,226
345,536
378,178
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5,677
6,357
4,666
4,159
3,846
3,010
9,444
11,131
12,148
18,705
18,043
17,499
17,031
17,467
Net Income, GAAP
-40,437
-53,424
31,457
36,281
35,954
33,760
50,095
75,089
161,943
61,653
-10,868
-48,585
40,529
37,511
Effective Tax Rate (%)
- -
- -
12.3
6.55
13.64
22.42
4.19
22.97
23.94
33.59
297.97
- -
20.06
23.98
Profit Margin (%)
-31.56
-33.06
19.79
18.81
15.37
14.33
20.88
23.77
34.32
12.55
-4.85
-24.27
11.73
9.92
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
223,488
371,288
390,393
576,127
822,030
734,465
774,700
855,634
1,359,172
1,488,051
1,365,613
1,471,424
1,625,284
1,549,414
Total Equity
429,998
377,688
421,202
457,859
490,326
526,888
580,462
589,330
967,676
986,416
830,518
775,991
807,079
825,718
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
4.03
3.92
3.03
2.58
3.82
5.3
7.84
1.23
-0.44
- -
1.59
1.35
Return on Common Equity (%)
-10.14
-15.27
9.07
9.4
8.61
7.49
10.14
14.32
28.75
10.59
-1.94
-9.26
7.89
7.05

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
96,190
96,190
96,190
Shares Outstanding
59
60
60
Market Capitalization
208,198
230,586
199,345

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,153,777
988,100
1,076,456
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
8.27%
9.56%
4.01%
Free Cash Flow
-147.99%
-111.14%
-0.87%
Net Income, GAAP
20.63%
19.95%
-183.42%
Sales/Revenue/Turnover
13.79%
12.2%
72.57%
Total Cash Common Dividend
- -
5.55%
-4.89%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,491
32,260
68,796
18,677
200,226
2025
79,457
101,806
94,483
69,790
345,536
2026
103,487
110,417
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.47
-432
8.71
-457.48
-862
2025
159
318
174.33
10.59
641
2026
210.6
225
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
211.87
2025
- -
- -
- -
- -
179.64
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byung Chul Lee
Full Time Employees
344
Sector
Finance
Industry
Investment banks/Brokers
Address
60 Yeouinaru-ro Seoul SL South Korea 07328
IPO Date
Nov 19, 1996
Business
Daol Investment & Securities Co., Ltd. operates as a comprehensive financial services provider headquartered in Seoul, South Korea, specializing in investment banking, wholesale and institutional brokerage, investment advisory, financial research, fixed income, currencies, and commodities (FICC), individual wealth management, and retail financial services. Founded in 1981 and formerly known as KTB Investment & Securities Co., Ltd., the company rebranded to its current name in March 2022. Its core offerings extend to securities trading and brokerage, asset management through its subsidiary DAOL Asset Management Co., Ltd., private equity investment, and venture capital services. Daol Investment & Securities maintains a strong presence in the South Korean market and operates internationally, including through its subsidiary Daol Securities Thailand acquired in 2008. Recent strategic developments include its repositioning under the Daol brand, expansion and diversification of its investment and advisory services, alongside ongoing enhancements to its wealth management and institutional brokerage capabilities. The company serves a broad client base, including corporates, institutional investors, and individual clients, emphasizing innovative financial products and services to meet evolving market demands. Daol's business segments encompass capital markets, savings banking, asset management, private equity, and real estate investment management, reflecting its position as a diversified financial group in the region. The company remains focused on growth through strategic acquisitions, technology-driven service improvements, and geographic expansion to support client needs across Asia and beyond. This positioning is supported by its government-linked origins and steady evolution into a full-service investment firm actively involved in mergers and acquisitions, IPO underwriting, research, and wealth management advisory.