Kyobo SecuritiesLtd (KOSE:A030610) - Stock Price, News & Analysis

A030610 Stock Overview

Kyobo Securities Co., Ltd. engages in investment trading and brokerage business in South Korea.

A030610 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 61.8% below our estimate of its fair value

Earnings grew by 56.1% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 4.2% per year over past 5 years

Large one-off items impacting financial results

Dividend of 5.01% is not well covered by cash flows

Kyobo Securities Co.,Ltd. Competitors

Daou Data

KOSDAQ:A032190

₩451.9b

Yuanta Securities Korea

KOSE:A003470

₩559.7b

Daou Technology

KOSE:A023590

₩828.5b

Eugene Investment & SecuritiesLtd

KOSE:A001200

₩388.9b

Price History & Performance

Summary of all time highs, changes and price drops for Kyobo SecuritiesLtd
Historical stock prices
Current Share Price	₩4,995.00
52 Week High	₩5,720.00
52 Week Low	₩4,700.00
Beta	0.81
1 Month Change	-7.50%
3 Month Change	5.16%
1 Year Change	-2.06%
3 Year Change	-40.61%
5 Year Change	-51.97%
Change since IPO	67.62%

Recent updates

Why Kyobo Securities Co., Ltd. (KRX:030610) Is A Dividend Rockstar

Mar 29

How Much Did Kyobo Securities'(KRX:030610) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 21

Why Dividend Hunters Love Kyobo Securities Co ., Ltd (KRX:030610)

Dec 29

If You Had Bought Kyobo Securities Co's (KRX:030610) Shares Five Years Ago You Would Be Down 18%

Nov 23

Shareholder Returns

	A030610	KR Capital Markets	KR Market
7D	4.1%	3.6%	0.5%
1Y	-2.1%	12.4%	4.7%

Return vs Industry: A030610 underperformed the KR Capital Markets industry which returned 12.4% over the past year.

Return vs Market: A030610 underperformed the KR Market which returned 4.7% over the past year.

Price Volatility

Is A030610's price volatile compared to industry and market?
A030610 volatility
A030610 Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	5.3%
10% most volatile stocks in KR Market	11.8%
10% least volatile stocks in KR Market	2.4%

Stable Share Price: A030610 has not had significant price volatility in the past 3 months.

Volatility Over Time: A030610's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1949	n/a	Bong Kwon Park	www.iprovest.com

Kyobo Securities Co., Ltd. engages in investment trading and brokerage business in South Korea. The company operates through Brokerage Trading, Proprietary Trading, Derivatives, Investment Banking, and Others segments. The Brokerage Trading segment is involved in brokerage, agency, proxy of securities, and other related activities.

Kyobo Securities Co.,Ltd. Fundamentals Summary

How do Kyobo SecuritiesLtd's earnings and revenue compare to its market cap?
A030610 fundamental statistics
Market cap	₩559.27b
Earnings (TTM)	₩67.56b
Revenue (TTM)	₩3.31t

8.3x

P/E Ratio

0.2x

P/S Ratio

Is A030610 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A030610 income statement (TTM)
Revenue	₩3.31t
Cost of Revenue	₩73.05b
Gross Profit	₩3.24t
Other Expenses	₩3.17t
Earnings	₩67.56b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	598.55
Gross Margin	97.80%
Net Profit Margin	2.04%
Debt/Equity Ratio	364.5%

How did A030610 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

30%

Payout Ratio