KOREA ASSET INVESTMENT SECURITIES CO., LTD.

KOREA ASSET INVESTMENT SECURITIES CO., LTD.

KKRX:190650
6,000.00
KRW
-70.00
(-1.15%)
1,415.05EPS
5.40P/E
48.87BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,399.4
11,519.67
10,005.59
9,763.91
10,699.7
11,691.04
10,534.77
11,534.38
13,845.33
7,493.83
8,804.85
9,426.11
8,985.57
10,184.35
Basic EPS, GAAP
328
3,354
1,732
1,286
1,183
1,195
1,207
1,816
2,612
-433
909
1,210
918
1,415.77
Free Cash Flow per Basic Share
-1,480.25
1,560.76
2,760.07
2,158.5
1,280.93
580.46
-14,831.35
11,418.82
2,030.34
-5,899.09
-5,227.68
8,080.11
-3,718.29
5,014.36
Dividend per Share
- -
- -
324.94
1,165.14
370.02
249.93
221.11
300.05
450.06
699.71
199.98
499.88
550
- -
Book Value per Share
3,105.68
5,685.24
6,688.06
6,761.3
7,544.74
7,759.05
10,901.52
12,686.08
14,958.88
13,824.14
14,561.11
15,266.13
15,635.69
15,648.3
Tangible Book Value per Share
3,105.68
5,685.24
6,524.09
6,593.86
7,377.29
7,591.61
10,735.34
12,519.89
14,664.25
13,427.87
14,164.83
14,869.85
15,239.41
15,252.02
Basic Weighted Avg Shares
4
5
5
5
5
5
5
6
6
6
6
6
6
6
Sales/Revenue/Turnover
15,295
54,595
47,436
46,276
50,713
55,432
56,460
73,669
88,431
47,890
56,252
60,228
57,400
65,046
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
160
216
270
345
320
337
2,038
2,062
2,101
2,654
2,525
2,524
2,698
2,687
Net Income, GAAP
1,476
15,896
8,211
6,095
5,607
5,666
6,469
11,599
16,683
-2,767
5,807
7,731
5,864
9,042
Effective Tax Rate (%)
- -
23.18
25.97
28.64
33.77
31
29.26
29.04
27.09
- -
16.95
30.29
30.35
28.75
Profit Margin (%)
9.65
29.12
17.31
13.17
11.06
10.22
11.46
15.74
18.87
-5.78
10.32
12.84
10.22
13.9
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19,690
36,044
42,402
42,867
47,865
49,192
69,639
81,039
95,557
88,309
93,016
97,520
99,881
99,961
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.4
57.04
20.93
14.3
12.36
11.68
10.89
15.4
18.89
- -
6.41
8.12
5.94
9.3
Return on Common Equity (%)
8.4
57.04
20.93
14.3
12.36
11.68
10.89
15.4
18.89
-3.01
6.41
8.12
5.94
9.3

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
45,674
50,082
48,868

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
667,919
93,879
180,679
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
9.64%
4.58%
2.42%
Free Cash Flow
-418.2%
-176.99%
-146.01%
Net Income, GAAP
-31.29%
-74.73%
-24.15%
Sales/Revenue/Turnover
4.28%
-1.19%
-4.7%
Total Cash Common Dividend
- -
38.83%
10%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,707
12,915
14,051
18,512
60,228
2026
12,104
15,869
10,206
19,221
57,400
2027
19,751
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
248
361
199
402
1,210
2026
65
516.81
-147.35
483.46
918
2027
563
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
499.88
2026
- -
- -
- -
- -
550
2027
- -
- -
- -
- -
- -

Company Description

Full Time Employees
226
Sector
Finance
Industry
Investment banks/Brokers
Address
Seoul South Korea
IPO Date
Nov 20, 2019
Business
Korea Asset Investment Securities Co., Ltd. is a South Korea-based financial investment and securities company that specializes in small and medium-sized enterprise (SME) corporate finance, alternative investment, investment banking, and securities brokerage services. Founded in January 2000 and headquartered in Seoul, South Korea, the company delivers comprehensive financial solutions across core business segments: Investment Banking and Corporate Finance, providing public and private equity underwriting; initial public offering (IPO) advisory; mezzanine debt financing, including convertible bonds and bonds with warrants; mergers and acquisitions (M&A) advisory; and specialized capital-raising services tailored for venture businesses and mid-sized enterprises; Alternative Investment and Project Financing, offering financial arrangement, syndication, and advisory services for infrastructure and renewable energy developments, including offshore wind, solar power, and eco-friendly generation assets, alongside real estate financing solutions; Securities Brokerage and Trading, executing equity and fixed-income transactions; over-the-counter (OTC) and unlisted stock brokerage; corporate and government bond dealing; derivatives brokerage; and liquidity provision for venture-focused exchanges; Asset Management and Venture Investment, managing private equity funds (PEFs), new technology venture finance funds, collective investment schemes, and corporate restructuring vehicles; and Digital Asset Financial Services, providing advisory and infrastructure solutions for tokenized assets. In recent developments, the company reorganized its leadership into a three-person co-chief executive officer structure comprising Tae-ho Do, Hong-gwan Kim, and Young-jae Chu to enhance operational efficiency across business divisions, with former CEO Dong-ho Ki transitioning to Chairman of the Board. Additionally, South Korea Financial Services Commission re-designated the firm as an official specialized securities firm for small and medium-sized enterprises, renewing its mandate to support SME growth and innovation funding. The company has also expanded its clean energy project finance portfolio in offshore wind energy and established strategic alliances with fintech and tokenization platform operators to advance security token offering (STO) infrastructure and digital asset trading mechanisms.