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Daol Investment & Securities Co., Ltd. (030210.KS)

KRW3,465.00 +100.00 (+2.97%)
KR KSC Financial Services Financial - Capital Markets
Address 60 Yeouinaru-ro 7328
Seoul, KR
CEO Byung Chul Lee
IPO 2000-01-04
ISIN KR7030210009

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Description

Daol Investment & Securities Co., Ltd., headquartered in Seoul, South Korea, furnishes a wide spectrum of financial products and services to clients both domestically and across international markets. Its extensive portfolio encompasses investment banking, wholesale and institutional brokerage, expert investment advisory, comprehensive research, and FICC (Fixed Income, Currencies, and Commodities) operations. The company also caters to individual wealth management needs and offers general retail financial services. Furthermore, Daol Investment & Securities extends its offerings to include credit and collection agency functions, collective investment vehicles, and various other financial provisions. The firm, which commenced operations in 1981, was formerly recognized as KTB Investment & Securities Co., Ltd. until its rebranding to Daol Investment & Securities Co., Ltd. in March 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW3,465.00 +100.00 (+2.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
175.3K
Beta
0.60
Float Shares
26.95M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.11% -8.03% -15.74% -20.68% +7.20% +7.20% +3.91% -2.87% -36.95% +51.84% -69.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,465.00
DCF (Unlevered) 6,618.01 +91.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.39
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +37.9% Q1'26: +75.8% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +168.6% Q1'26: +24.4% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +47.1% Q1'26: +148.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +24.8% Q1'26: +18.8% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +3.7% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +15.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    21.04× Q1'26: 17.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 6% × Ke + 94% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,780.72 Current price: 3,465.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Revenue
158.94B
est: 157.00B (+1.2%)
192.86B
est: 157.00B (+22.8%)
233.92B
est: 144.80B (+61.5%)
235.52B
est: 302.00B (-22.0%)
343.81B
est: 207.00B (+66.1%)
511.28B
est: 215.00B (+137.8%)
491.14B
est: 220.00B (+123.2%)
512.24B
est: 512.24B (+0.0%)
EBITDA
est: 24.04B (-100.0%)
est: 24.04B (-100.0%)
est: 22.17B (-100.0%)
est: 46.24B (-100.0%)
109.76B
est: 31.70B (+246.3%)
243.48B
est: 32.92B (+639.6%)
est: 33.69B (-100.0%)
-36.74B
est: 78.44B (-146.8%)
EBIT
-4.67B
est: 19.01B (-124.5%)
-4.16B
est: 19.01B (-121.9%)
-3.85B
est: 17.53B (-121.9%)
-3.01B
est: 36.57B (-108.2%)
98.63B
est: 25.07B (+293.5%)
231.33B
est: 26.03B (+788.5%)
-18.71B
est: 26.64B (-170.2%)
-54.24B
est: 62.03B (-187.4%)
Net Income
31.46B
est: 31.69B (-0.7%)
36.43B
est: 31.69B (+15.0%)
35.95B
est: 22.45B (+60.2%)
33.76B
est: 41.64B (-18.9%)
75.09B
est: 15.40B (+387.6%)
161.94B
est: 27.84B (+481.7%)
61.65B
est: 115.51B (-46.6%)
-48.59B
est: 176.28B (-127.6%)
SGA
35.82B
est: 23.27B (+53.9%)
37.99B
est: 23.27B (+63.2%)
40.45B
est: 21.47B (+88.4%)
41.51B
est: 44.77B (-7.3%)
44.64B
est: 30.69B (+45.5%)
53.33B
est: 31.87B (+67.3%)
94.98B
est: 32.61B (+191.2%)
80.07B
est: 75.93B (+5.5%)
EPS
379.00
est: 535.00 (-29.2%)
458.00
est: 535.00 (-14.4%)
447.00
est: 379.00 (+17.9%)
410.52
est: 703.00 (-41.6%)
1,161.71
est: 260.00 (+346.8%)
2,666.77
est: 470.00 (+467.4%)
1,019.00
est: 1,950.00 (-47.7%)
-862.48
est: 2,976.00 (-129.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-28 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-27 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-26 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-22 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-21 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-20 B- 3/5 1/5 3/5 2/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B- 2/5 1/5 2/5 2/5 1/5 4/5 4/5
2026-05-14 B- 2/5 1/5 2/5 2/5 1/5 4/5 4/5
2026-05-13 B- 2/5 1/5 2/5 2/5 1/5 4/5 4/5
2026-05-12 B- 2/5 1/5 2/5 2/5 1/5 4/5 4/5
2026-05-11 B- 2/5 1/5 2/5 2/5 1/5 4/5 4/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-07 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.86B
OE per share TTM
5,960.37
Owner's Yield
184.48%
Maintenance CapEx ratio
66.15%
Maint CapEx / Avg PPE
8.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.01% 43.9K 0.15%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 27.6K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 102.0K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 6.7K 0.44%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 259.1K 0.33%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 73.4K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 73.0K 0.28%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 272.10 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17B
Shares Outstanding
59.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Byung Chul Lee Chairman & Chief Executive Officer male
Jong Guk Moon Independent Director
Joon Hwang Chief Executive Officer & Director male
Su Kwang Jun Head of Management Support Division & Inside Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits