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Kiwoom Securities Co., Ltd. (039490.KS)

KRW336,000.00 +21,000.00 (+6.67%)
KR KSC Financial Services Financial - Capital Markets
Address 18, Yeouinaru-ro 4(sa)-gil 7331
Seoul, KR
CEO Ju Sung Eom
Website kiwoom.com
IPO 2004-04-27
ISIN KR7039490008

Explore sections of this company profile

Description

Kiwoom Securities Co., Ltd., along with its affiliated entities, serves as a leading provider of online brokerage solutions, reaching clients across South Korea and internationally. Utilizing its advanced online trading platform, the firm enables transactions in international and domestic stocks, various futures contracts (both local and overseas), and foreign exchange margin trading, alongside deals involving equities, futures, and options. Beyond these direct trading functionalities, Kiwoom Securities specializes in broader derivatives and futures trading services. Its comprehensive equity capital market services include initial public offerings (IPOs), corporate recapitalizations, and the origination and underwriting of diverse bond types, such as convertible bonds and bonds with warrants. Furthermore, the company is deeply involved in debt capital markets, performing the underwriting of corporate debt instruments and asset-backed securities, as well as asset liquidation. The portfolio also features structured financing solutions, encompassing alternative investments, shipping finance, and green finance, complemented by extensive investment, risk management, and asset management services. The firm additionally provides in-depth research, offering expert analysis on equity markets and investment strategies. Notably, Kiwoom Securities operates a savings bank, which extends financial services to local residents and small-to-medium sized enterprises. Founded in 2000, Kiwoom Securities Co., Ltd. is headquartered in Seoul, South Korea.

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
KRW336,000.00 +21,000.00 (+6.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
154.8K
Beta
1.20
Float Shares
13.69M
Free Float %
52.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.50% -10.83% -7.28% -7.18% +40.70% +39.30% +185.33% +347.76% +216.98% +526.87% +6,476.80%
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
336,000.00
Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 9 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +12.8%
    +445.3% Q1'26: +1,004.5% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +28.4%
    +37.9% Q1'26: +120.0% (vs Q1'25)
  • FCF margin Financial - Capital Markets: +134.3%
    +18.5% Q1'26: +10.3% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +28.0%
    +9.0% Q1'26: +7.0% (vs Q1'25)
  • ROIC Financial - Capital Markets: +2.6%
    +3.8% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -3.2% Q1'26: -7.8% (vs Q1'25)
  • Debt / EBITDA Financial - Capital Markets: -0.09×
    22.93× Q1'26: 13.34× (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 (1.30) × ERP
WACC = 24% × Ke + 76% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 336,000.00
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
13 EPS Ana.
Dec 2027
12 Rev. Ana.
15 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
541.10B
est: 483.98B (+11.8%)
543.26B
est: 455.40B (+19.3%)
694.03B
est: 527.10B (+31.7%)
781.71B
est: 624.48B (+25.2%)
1.11T
est: 849.14B (+30.9%)
1.82T
est: 1.46T (+24.8%)
2.20T
est: 1.81T (+21.2%)
1.88T
est: 1.28T (+46.8%)
2.88T
est: 1.15T (+150.6%)
3.14T
est: 1.85T (+69.7%)
17.12T
est: 2.38T (+620.4%)
3.04T
2.87T – 3.29T
+27.9% YoY
3.04T
2.22T – 3.44T
+0.1% YoY
3.14T
2.64T – 3.48T
+3.3% YoY
EBITDA
278.02B
est: 203.36B (+36.7%)
265.33B
est: 191.35B (+38.7%)
351.74B
est: 221.48B (+58.8%)
306.41B
est: 262.40B (+16.8%)
515.42B
est: 356.79B (+44.5%)
1.01T
est: 612.04B (+65.5%)
1.27T
est: 761.06B (+67.0%)
720.69B
est: 538.57B (+33.8%)
625.95B
est: 482.68B (+29.7%)
1.15T
est: 604.47B (+89.5%)
1.54T
est: 776.61B (+98.4%)
993.03B
938.73B – 1.08T
+27.9% YoY
994.12B
725.63B – 1.12T
+0.1% YoY
1.03T
862.23B – 1.14T
+3.3% YoY
EBIT
249.63B
est: 195.12B (+27.9%)
235.89B
est: 183.60B (+28.5%)
323.06B
est: 212.50B (+52.0%)
280.99B
est: 251.77B (+11.6%)
492.23B
est: 342.34B (+43.8%)
983.93B
est: 587.24B (+67.6%)
1.23T
est: 730.22B (+69.0%)
680.17B
est: 516.75B (+31.6%)
585.06B
est: 463.12B (+26.3%)
1.09T
est: 578.86B (+88.7%)
1.54T
est: 743.71B (+107.2%)
950.96B
898.96B – 1.03T
+27.9% YoY
952.00B
694.89B – 1.08T
+0.1% YoY
983.78B
825.70B – 1.09T
+3.3% YoY
Net Income
189.72B
est: 225.08B (-15.7%)
179.94B
est: 206.21B (-12.7%)
240.23B
est: 269.17B (-10.8%)
193.23B
est: 237.63B (-18.7%)
362.78B
est: 400.89B (-9.5%)
703.37B
est: 752.07B (-6.5%)
903.72B
est: 850.61B (+6.2%)
507.33B
est: 487.88B (+4.0%)
436.28B
est: 432.78B (+0.8%)
835.05B
est: 877.26B (-4.8%)
1.11T
est: 1.17T (-4.9%)
1.52T
1.39T – 1.73T
+29.6% YoY
1.49T
1.17T – 1.71T
-2.0% YoY
1.51T
1.20T – 1.72T
+1.8% YoY
SGA
108.17B
est: 66.95B (+61.6%)
117.72B
est: 62.99B (+86.9%)
128.93B
est: 72.91B (+76.8%)
162.38B
est: 86.38B (+88.0%)
196.45B
est: 117.46B (+67.2%)
266.57B
est: 201.49B (+32.3%)
330.36B
est: 250.55B (+31.9%)
308.52B
est: 177.30B (+74.0%)
319.77B
est: 158.90B (+101.2%)
375.41B
est: 201.64B (+86.2%)
est: 259.07B (-100.0%)
331.26B
313.15B – 358.84B
+27.9% YoY
331.62B
242.06B – 374.69B
+0.1% YoY
342.69B
287.63B – 379.08B
+3.3% YoY
EPS
8,585.00
est: 8,374.35 (+2.5%)
8,142.00
est: 7,672.25 (+6.1%)
10,870.00
est: 10,014.96 (+8.5%)
6,727.00
est: 8,841.56 (-23.9%)
14,421.00
est: 14,915.86 (-3.3%)
28,243.00
est: 27,981.90 (+0.9%)
35,351.00
est: 31,648.25 (+11.7%)
20,208.00
est: 18,152.20 (+11.3%)
15,563.00
est: 16,102.27 (-3.3%)
34,709.00
est: 33,713.73 (+3.0%)
46,333.00
est: 45,035.52 (+2.9%)
58,359.18
53,338.16 – 66,388.11
+29.6% YoY
57,170.34
45,006.35 – 65,699.27
-2.0% YoY
58,196.58
46,039.82 – 66,231.21
+1.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.06T
OE per share TTM
-135,892.00
Owner's Yield
-39.53%
Maintenance CapEx ratio
55.50%
Maint CapEx / Avg PPE
3.8%

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
2.40B
Shares Outstanding
25.89M

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-Seon Jung Deputy Director of Compliance & Consumer Protection Team male
Ju Sung Eom CEO & Director
Kyung-Oh Yoo MD of Communication Management Planning, Global Sales, Retail Strategy Team & Sales Department 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits