Kyobo Securities Statistics

Total Valuation

KRX:030610 has a market cap or net worth of KRW 1.09 trillion.

Market Cap	1.09T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KRX:030610 has 112.87 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	112.87M
Shares Outstanding	112.87M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.39%
Float	16.24M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	5.93
P/OCF Ratio	5.62
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 1.49, with a Debt / Equity ratio of 3.61.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	3.61
Debt / EBITDA	n/a
Debt / FCF	41.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.90%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.86B
Profits Per Employee	164.30M
Employee Count	740
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030610 has paid 39.80 billion in taxes.

Income Tax	39.80B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +71.40% in the last 52 weeks. The beta is 0.67, so KRX:030610's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+71.40%
50-Day Moving Average	9,322.60
200-Day Moving Average	8,138.00
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	164,755

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:030610 had revenue of KRW 3.60 trillion and earned 121.58 billion in profits. Earnings per share was 1,077.47.

Revenue	3.60T
Gross Profit	3.53T
Operating Income	964.08B
Pretax Income	161.38B
Net Income	121.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,077.47

Full Income Statement

Balance Sheet

The company has 12.48 trillion in cash and 7.67 trillion in debt, giving a net cash position of 4.81 trillion or 42,655.72 per share.

Cash & Cash Equivalents	12.48T
Total Debt	7.67T
Net Cash	4.81T
Net Cash Per Share	42,655.72
Equity (Book Value)	2.12T
Book Value Per Share	18,808.34
Working Capital	5.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.95 billion and capital expenditures -10.35 billion, giving a free cash flow of 183.60 billion.

Operating Cash Flow	193.95B
Capital Expenditures	-10.35B
Free Cash Flow	183.60B
FCF Per Share	1,626.65

Full Cash Flow Statement

Margins

Gross margin is 98.12%, with operating and profit margins of 26.80% and 3.38%.

Gross Margin	98.12%
Operating Margin	26.80%
Pretax Margin	4.49%
Profit Margin	3.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share	500.00
Dividend Yield	5.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	6.71%
Buyback Yield	0.11%
Shareholder Yield	5.39%
Earnings Yield	11.16%
FCF Yield	16.86%

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	5