As of June 30, 2026, Kyobo Securities Co., Ltd carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at -2.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10T |
| Enterprise Value | -2.47T |
As of June 30, 2026, Kyobo Securities Co., Ltd has 112.87M shares outstanding.
| Shares Outstanding | 112.87M |
As of June 30, 2026, Kyobo Securities Co., Ltd trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.48.
| PE Ratio | 5.64 |
| PS Ratio | 1.90 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -1.69 |
| P/OCF Ratio | -1.73 |
Over the twelve months ended June 30, 2026, Kyobo Securities Co., Ltd posted a return on equity (ROE) of 8.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.95, useful for judging operating efficiency across full business cycles. The company generates approximately 599.53M in revenue per employee across its workforce of 970.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 8.95 |
| Return on Assets (ROA) | 0.98 |
| Return on Capital Employed (ROCE) | 8.95 |
| Revenue Per Employee | 599.53M |
| Employee Count | 970.50 |
Over the twelve months ended June 30, 2026, Kyobo Securities Co., Ltd recorded 66.03B in income tax expense. That works out to an effective tax rate of 25.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 261.42B, leaving 195.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 66.03B |
| Effective Tax Rate | 25.26 |
As of the close on October 23, 2026, Kyobo Securities Co., Ltd's stock has declined approximately 11.96% over the past 52 weeks. The 50-day moving average sits at 9,861.20, while the 200-day moving average is 11,212.85.
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 9,861.20 |
| 200-Day Moving Average | 11,212.85 |
Over the twelve months ended June 30, 2026, Kyobo Securities Co., Ltd generated 581.84B in revenue and converted that into 195.39B in net income, yielding earnings per share of 1,730.47.
| Revenue | 581.84B |
| Pretax Income | 261.42B |
| Net Income | 195.39B |
| Earnings Per Share (EPS) | 1,730.47 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 3.57T |
| Net Debt | -3.57T |
| Equity (Book Value) | 2.27T |
| Book Value Per Share | 20,151.25 |
Kyobo Securities Co., Ltd produced -636.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.97B in capital expenditures, free cash flow totaled -651.05B - equivalent to -5,767.40 per share.
| Operating Cash Flow | -636.08B |
| Capital Expenditures | -14.97B |
| Free Cash Flow | -651.05B |
| FCF Per Share | -5,767.40 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 44.93 |
| Profit Margin | 33.58 |
Over the twelve months ended June 30, 2026, Kyobo Securities Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -59.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.10, meaning Kyobo Securities Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -27.10 |
| FCF Yield | -59.02 |
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