Daol Investment & Securities Co., Ltd. (KRX:030210)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,480.00
-50.00 (-1.42%)
Last updated: Dec 5, 2025, 11:34 AM KST

KRX:030210 Statistics

Total Valuation

KRX:030210 has a market cap or net worth of KRW 209.09 billion.

Market Cap 209.09B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 25.44% in one year.

Current Share Class 59.32M
Shares Outstanding 59.32M
Shares Change (YoY) +25.44%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 29.50%
Owned by Institutions (%) 28.16%
Float 41.18M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio 20.23
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.26
P/TBV Ratio 0.42
P/FCF Ratio 1.02
P/OCF Ratio 1.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 5.46.

Current Ratio 2.80
Quick Ratio 2.63
Debt / Equity 5.46
Debt / EBITDA n/a
Debt / FCF 21.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.66%.

Return on Equity (ROE) 1.66%
Return on Assets (ROA) 0.12%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.64B
Profits Per Employee 73.78M
Employee Count 140
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, KRX:030210 has paid 4.11 billion in taxes.

Income Tax 4.11B
Effective Tax Rate 23.65%

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.47, so KRX:030210's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +35.41%
50-Day Moving Average 3,561.70
200-Day Moving Average 3,429.53
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 93,865

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:030210 had revenue of KRW 1.35 trillion and earned 10.33 billion in profits. Earnings per share was 174.21.

Revenue 1.35T
Gross Profit 1.29T
Operating Income 239.73B
Pretax Income 17.37B
Net Income 10.33B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 174.21
Full Income Statement

Balance Sheet

The company has 5.21 trillion in cash and 4.39 trillion in debt, giving a net cash position of 818.15 billion or 13,793.21 per share.

Cash & Cash Equivalents 5.21T
Total Debt 4.39T
Net Cash 818.15B
Net Cash Per Share 13,793.21
Equity (Book Value) 803.75B
Book Value Per Share 8,832.04
Working Capital 6.64T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.78 billion and capital expenditures -3.28 billion, giving a free cash flow of 204.50 billion.

Operating Cash Flow 207.78B
Capital Expenditures -3.28B
Free Cash Flow 204.50B
FCF Per Share 3,447.74
Full Cash Flow Statement

Margins

Gross margin is 95.23%, with operating and profit margins of 17.76% and 0.95%.

Gross Margin 95.23%
Operating Margin 17.76%
Pretax Margin 1.29%
Profit Margin 0.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.15%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 150.00
Dividend Yield 4.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.74%
Buyback Yield -25.44%
Shareholder Yield -21.22%
Earnings Yield 4.94%
FCF Yield 97.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6