Subscribe

Kyobo Securities Co ., Ltd (030610.KS)

KRW9,420.00 -280.00 (-2.89%)
KR KSC Financial Services Asset Management
Address 97 Uisadang Street 150-737
Seoul, KR
CEO Bongkwon Park
IPO 2000-02-11
ISIN KR7030610000

Explore sections of this company profile

Description

Kyobo Securities Co., Ltd., a financial institution headquartered in Seoul, South Korea, delivers a broad spectrum of investment and financial services. Founded in 1949 as Daehan Securities Co., Ltd. and adopting its current name in April 1994, the company operates as a subsidiary of Kyobo Life Insurance Co., Ltd. It offers specialized project-related financial solutions, encompassing project financing, structured finance, mergers and acquisitions (M&A) advisory, and direct investment services. For corporate clients, Kyobo Securities facilitates fundraising through instruments like mezzanine bonds (including convertible bonds and participating preferred stock), manages public and private corporate bond placements, designs intricate project financing structures, and supports initial public offerings (IPOs). The firm also provides essential funding for diverse development initiatives, spanning real estate, local government projects, social overhead capital (SOC), and green energy. Its extensive brokerage services are accessible both online and offline, covering a wide range of futures products—such as indices, currencies, energy, interest rates, metals, and agricultural commodities—in addition to fixed income brokerage for individuals, institutions, foundations, and corporations. Furthermore, the company is involved in the issuance, intermediation, and oversight of derivative-linked bonds and structured securities, acts as a broker for various equity-linked instruments (stocks, derivatives, futures, and options), and offers comprehensive wealth management, customer asset management, and risk management services to both institutional and retail clientele.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW9,420.00 -280.00 (-2.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
146.5K
Beta
0.92
Float Shares
112.84M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.39% -15.34% -2.35% -19.32% +35.23% +37.10% +80.62% +142.64% +45.48% +28.60% +108.43%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
9,420.00
DCF (Unlevered) 90,943.14 +865.4%
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
0.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +13.3%
    +27.5% Q1'26: +24.7% (vs Q1'25)
  • EPS growth Asset Management: +19.3%
    +21.4% Q1'26: +32.2% (vs Q1'25)
  • FCF margin Asset Management: +27.4%
    -77.2% Q1'26: -157.9% (vs Q1'25)
  • EBIT margin Asset Management: +53.6%
    +47.5% Q1'26: +57.1% (vs Q1'25)
  • ROIC Asset Management: +5.7%
    +3.7% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Asset Management: 0.00×
    17.29× Q1'26: 12.01× (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 (1.07) × ERP
WACC = 18% × Ke + 82% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 93,627.35 Current price: 9,420.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-14 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-13 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-12 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 2/5 3/5 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 4/5 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
2026-04-15 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-14 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-13 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-10 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
98.48B
OE per share TTM
875.83
Owner's Yield
6.49%
Maintenance CapEx ratio
17.88%
Maint CapEx / Avg PPE
34.2%

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.

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
479.84M
Shares Outstanding
112.87M

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
Jung-Gyu Lim MD & Head of Structured Investment Finance Division 2B male
Nam-Lee Lee Director, Bond Finance Head & DCM Head 2B male
Won Il Choi Executive Director & Head of Structured Finance Division 1B male
Sung Joon Lee Director & Head of Investment Finance Division 1B male
Bongkwon Park CEO & Executive Director 989M male
Seok-Gi Lee CEO & Executive Director 989M male
Eun Kyu Kang MD, Head of Derivative Finance Division and Sales & Trading Head 919M male
Young Kyun Shin MD, Head of International Finance Headquarters & Head of General Finance Headquarters male
Hyun Soo Park Human Resources Manager & Compliance Officer male
Jong-Gil Park MD & Head of IB Division male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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