Kiwoom Securities Co., Ltd

Kiwoom Securities Co., Ltd

KKRX:039490
214,500.00
KRW
-2,000.00
(-0.92%)
65,680.24EPS
5.09P/E
8.99TMarket Cap
Oct 29Next Earn
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
8,920.99
13,954.86
22,163.56
22,036.18
27,721.55
23,676.49
34,476.04
68,791.68
69,017.99
47,923.46
65,947.77
76,835.69
103,141.9
134,170.66
Basic EPS, GAAP
1,640
3,420
8,585
8,142
10,870
7,230
14,017
30,319
31,680
17,919
15,563
31,269
44,379
67,403.47
Free Cash Flow per Basic Share
1,071.81
-8,216.87
-8,079.88
-18,751.99
-38,135.06
-57,002.37
-116,897.4
-62,529.65
-124,868.05
-71,995.71
-77,594.57
-187,535.45
-258,428.1
-471,499.53
Dividend per Share
453.2
360.56
290.13
700
877.05
1,074.99
1,845.24
2,491.8
2,708.73
3,731.44
3,184.95
3,298.92
8,196.77
- -
Book Value per Share
38,413.48
41,499.86
49,912.64
56,278.36
68,988.16
91,632.58
102,663.13
121,096.88
165,287.45
182,997.17
198,159.27
234,370.17
258,829.34
288,358.29
Tangible Book Value per Share
34,789
37,846.31
46,278.04
52,649.2
65,845.97
88,732.87
99,893.96
118,076.26
161,736.36
178,678.11
193,774.71
229,826.35
255,731.3
284,675.45
Basic Weighted Avg Shares
22
22
22
22
22
27
26
23
29
28
28
27
25
26
Sales/Revenue/Turnover
195,760
308,400
489,782
486,996
612,666
632,769
892,290
1,595,900
1,968,832
1,356,818
1,848,730
2,051,918
2,588,103
3,433,680
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16,479
27,458
28,384
29,435
28,682
25,427
23,183
28,914
36,413
40,517
40,898
53,064
64,328
73,781
Net Income, GAAP
35,988
75,581
189,716
179,937
240,235
193,226
362,780
703,371
903,715
507,326
436,281
835,047
1,113,586
1,724,982
Effective Tax Rate (%)
32.88
22.2
23.9
23.6
25.21
31.24
26.45
28.23
26.26
25.29
24.67
23.57
27.63
23.21
Profit Margin (%)
18.38
24.51
38.73
36.95
39.21
30.54
40.66
44.07
45.9
37.39
23.6
40.7
43.03
50.24
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
376,157
665,014
625,979
1,234,893
2,049,578
3,798,961
4,755,336
5,868,966
8,388,498
9,172,666
10,203,733
13,235,738
19,701,566
28,353,814
Total Equity
855,209
923,848
1,109,846
1,248,039
1,547,186
2,065,773
2,258,431
2,884,912
4,301,863
4,593,094
4,904,099
5,631,875
6,722,405
7,580,800
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.98
5.32
11.4
8.52
7.86
4.08
5.65
8.89
8.37
3.83
2.99
4.92
4.91
5.96
Return on Common Equity (%)
4.27
8.56
18.78
15.33
17.36
10.89
17.1
27.76
25.46
11.54
9.29
16.03
18.14
25.43

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
2,507
914
831
Shares Outstanding
26
26
26
Market Capitalization
7,496,062
10,759,899
8,990,610

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20,332,218
24,772,516
28,521,286
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
20.39%
19.37%
19.36%
Free Cash Flow
63.2%
53.84%
29.48%
Net Income, GAAP
28.58%
19.08%
33.36%
Sales/Revenue/Turnover
21.4%
13.13%
26.13%
Total Cash Common Dividend
48.91%
37.41%
133.46%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
534,407
579,001
480,652
458,602
2,051,918
2025
580,888
685,624
648,996
672,578
2,588,103
2026
906,932
1,205,174
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,999
8,634
7,961
6,144.19
31,269
2025
8,906
12,392
13,377
9,525.15
44,379
2026
18,193.11
25,931
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,298.92
2025
- -
- -
- -
- -
8,196.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ju-Sung Um
Full Time Employees
1,190
Sector
Finance
Industry
Investment banks/Brokers
Address
18, Yeouinaru-ro 4(sa)-gil Seoul SL South Korea 07331
IPO Date
Apr 23, 2004
Website
kiwoom.com
Business
Kiwoom Securities Co., Ltd. (039490.KS) provides comprehensive brokerage, investment banking, and financial investment services primarily in South Korea. The company offers online trading platforms including HERO 4 (HTS) and HERO S(MTS) for equity, futures, options, foreign stocks, local and overseas futures, and FX margin trading; investment banking services encompassing equity capital market activities such as IPO advisory, rights offerings, equity-linked securities (CB, BW) underwriting and syndication, debt capital market services including corporate debt and asset-backed securities underwriting, structured finance solutions for real estate development, project financing, bridge loans, aircraft, shipping, logistics centers, and data centers across land acquisition to profit securitization; M&A finance with acquisition financing and private equity partnerships; discretionary trust investment and advisory services; derivatives and futures trading; research center services; and operates a savings bank for local residents and small-medium enterprises. Kiwoom Securities maintains leading market share in online brokerage, operates from headquarters in Seoul, South Korea, where it was founded in 2000, and focuses on retail, wholesale, investment management, and IB business segments with primary operations in South Korea. Recent developments include acquiring a 20% stake in Kiwoom Private Equity, Inc. from Kiwoom Asset Management Co., Ltd. for KRW 18.9 billion in February 2025 and an additional 40% stake from Korea Information Certificate Authority, Inc. for KRW 37.8 billion; providing KRW 50 billion funding to Kiwoomfni Co., Ltd. via share subscription in February 2025; investing KRW 30 billion in Kiwoomyes Savings Bank Co., Ltd. in May 2025 and participating in KRW 4.6 billion funding for Mona Yongpyong Co., Ltd. in June 2025; announcing an equity buyback plan for up to 300,000 shares worth KRW 35 billion in April 2025; and leadership transition with Ju-Sung Um as CEO since January 2024.