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

Total Valuation

KRW

As of June 30, 2026, Kiwoom Securities Co., Ltd carries a market capitalization of 8.99T, placing it among publicly traded companies globally. Its enterprise value stands at 8.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.99T
Enterprise Value8.85T

Important Dates

Kiwoom Securities Co., Ltd's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Kiwoom Securities Co., Ltd has 26.21M shares outstanding.

Shares Outstanding26.21M

Valuation Ratios

As of June 30, 2026, Kiwoom Securities Co., Ltd trades at a trailing price-to-earnings ratio of 5.09. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 1.19.

PE Ratio5.09
PS Ratio2.56
PB Ratio1.19
P/TBV Ratio1.20
P/FCF Ratio-0.75
P/OCF Ratio-0.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.85T versus a market cap of 8.99T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.58

Financial Position

These figures are as of June 30, 2026.

Debt / Equity374.02

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Kiwoom Securities Co., Ltd posted a return on equity (ROE) of 25.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.01B in revenue per employee across its workforce of 1,139.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)25.43
Return on Assets (ROA)1.97
Return on Capital Employed (ROCE)5.96
Revenue Per Employee3.01B
Employee Count1,139.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Kiwoom Securities Co., Ltd recorded 522.19B in income tax expense. That works out to an effective tax rate of 23.21, 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 2.25T, leaving 1.72T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax522.19B
Effective Tax Rate23.21

Stock Price Statistics

KRW

As of the close on October 23, 2026, Kiwoom Securities Co., Ltd's stock has declined approximately 18.13% over the past 52 weeks. The 50-day moving average sits at 261,970.00, while the 200-day moving average is 352,997.50.

52-Week Price Change-18.13%
50-Day Moving Average261,970.00
200-Day Moving Average352,997.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Kiwoom Securities Co., Ltd generated 3.43T in revenue and converted that into 1.72T in net income, yielding earnings per share of 65,680.24.

Revenue3.43T
Pretax Income2.25T
Net Income1.72T
Earnings Per Share (EPS)65,680.24

Balance Sheet

KRW

As of June 30, 2026, Kiwoom Securities Co., Ltd holds 28.52T in cash and equivalents against 28.35T in total debt, resulting in a net debt position of -28.52T.

Cash & Cash Equivalents28.52T
Total Debt28.35T
Net Debt-28.52T
Equity (Book Value)7.56T
Book Value Per Share288,358.29

Cash Flow

KRW

Kiwoom Securities Co., Ltd produced -11.97T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.87B in capital expenditures, free cash flow totaled -12.07T - equivalent to -471,499.53 per share.

Operating Cash Flow-11.97T
Capital Expenditures-95.87B
Free Cash Flow-12.07T
FCF Per Share-471,499.53

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin65.51
Profit Margin50.24

Dividends & Yields

Over the twelve months ended June 30, 2026, Kiwoom 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 -133.78: 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 -159.91, meaning Kiwoom Securities Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-159.91
FCF Yield-133.78

Stock Splits

Kiwoom Securities Co., Ltd's most recent stock split took place on December 4, 2009 with a 121:126 split ratio.

Last Split Date12/4/2009
Split Ratio121:126