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

Total Valuation

KRW

As of June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. carries a market capitalization of 48.87B, placing it among publicly traded companies globally. Its enterprise value stands at -131.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.87B
Enterprise Value-131.81B

Share Statistics

As of June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. has 6.39M shares outstanding.

Shares Outstanding6.39M

Valuation Ratios

As of June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. trades at a trailing price-to-earnings ratio of 5.40. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.49.

PE Ratio5.40
PS Ratio0.75
PB Ratio0.49
P/TBV Ratio0.50
P/FCF Ratio1.53
P/OCF Ratio1.52

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.30, useful for judging operating efficiency across full business cycles. The company generates approximately 302.54M in revenue per employee across its workforce of 215.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.30
Return on Assets (ROA)0.76
Return on Capital Employed (ROCE)9.30
Revenue Per Employee302.54M
Employee Count215.00

Taxes

KRW

Over the twelve months ended June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. recorded 3.65B in income tax expense. That works out to an effective tax rate of 28.75, 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 12.69B, leaving 9.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.65B
Effective Tax Rate28.75

Stock Price Statistics

KRW

As of the close on October 23, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD.'s stock has declined approximately 13.67% over the past 52 weeks. The 50-day moving average sits at 6,581.00, while the 200-day moving average is 7,506.40.

52-Week Price Change-13.67%
50-Day Moving Average6,581.00
200-Day Moving Average7,506.40

Income Statement

KRW

Over the twelve months ended June 30, 2026, KOREA ASSET INVESTMENT SECURITIES CO., LTD. generated 65.05B in revenue and converted that into 9.04B in net income, yielding earnings per share of 1,415.05.

Revenue65.05B
Pretax Income12.69B
Net Income9.04B
Earnings Per Share (EPS)1,415.05

Balance Sheet

KRW

These figures are as of June 30, 2026.

Cash & Cash Equivalents180.68B
Net Debt-180.68B
Equity (Book Value)99.96B
Book Value Per Share15,648.30

Cash Flow

KRW

KOREA ASSET INVESTMENT SECURITIES CO., LTD. produced 32.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.51M in capital expenditures, free cash flow totaled 32.03B - equivalent to 5,014.36 per share.

Operating Cash Flow32.21B
Capital Expenditures-187.51M
Free Cash Flow32.03B
FCF Per Share5,014.36

Margins

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

Pretax Margin19.51
Profit Margin13.90

Dividends & Yields

Over the twelve months ended June 30, 2026, KOREA ASSET INVESTMENT 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 stands at 65.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 53.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KOREA ASSET INVESTMENT SECURITIES CO., LTD. shareholders.

Shareholder Yield53.34
FCF Yield65.51