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030610.KS — KRX Unclassified

Kyobo Securities Co Ltd

$9 710,00
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Mcap
1,10T KRW
P/E
8,3x
EV / Rev
1,7x
Div yield
5,31 %
Op margin
13,8 %
ROE
6,5 %
Net margin
13,4 %
Debt / equity
3,07
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Kyobo Securities Co Ltd operates as a financial services firm within the Capital Markets industry, generating revenue primarily through brokerage and investment banking activities.

Business. Kyobo Securities Co Ltd operates as a financial services firm within the Capital Markets industry, generating revenue primarily through brokerage and investment banking activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
8,3x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 030610.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 030610.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Kyobo Securities Co Ltd operates as a financial services firm within the Capital Markets industry, generating revenue primarily through brokerage and investment banking activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • High leverage with a debt-to-equity ratio of 3.07 and negative net cash position.
    • Modest profitability with ROE of 6.49% and ROA of 0.71%.
    • Valuation appears attractive with a P/E of 8.64 and P/B of 0.56.
    • Low dilution risk suggests stable share count.
    • Medium liquidity risk requires monitoring of debt maturity profiles.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Net income surged 231.1% year-over-year to KRW 142.9 billion, demonstrating significant profitability improvement in the latest fiscal period.

    Operating income jumped 259.0% year-over-year to KRW 192.7 billion, indicating strong core operational performance and cost management efficiency.

    Free cash flow increased 363.7% year-over-year to KRW 133.9 billion, providing substantial liquidity for dividends or debt reduction.

    BEAR CASE · 3

    Debt-to-equity ratio of 3.07 is in the bottom quartile of the cohort, indicating excessive leverage and high financial risk.

    Long-term debt increased to KRW 6.51 trillion, exacerbating solvency concerns amidst a high credit risk flag.

    Cash conversion of -7.49% is in the bottom quartile, indicating poor ability to translate earnings into actual cash.

    In focus — financials by report

    Valuation FY

    Market price
    $9 710,00
    Market cap
    $1.19T
    Enterprise valueⓘ
    $6.62T
    P/Eⓘ
    8.3x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    1.7x
    EV / Op incomeⓘ
    34.3x
    EV / OCFⓘ
    —
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $2.12T
    Net cashⓘ
    -$5.43T
    Current ratioⓘ
    —
    Debt / equityⓘ
    3.1
    ROAⓘ
    0.7%
    ROEⓘ
    6.5%
    Cash conversionⓘ
    -749.0%
    CapEx / revenueⓘ
    -0.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Brokerage Services—
    low · llm_fanout_v2
    Corporate & Investment Banking—
    low · llm_fanout_v2
    Securities Brokerage—
    low · llm_fanout_v2
    Securities Underwriting—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,8 %Above median
    Net Margin13,4 %Above P75
    ROE6,5 %Below median
    Capex / Rev-0,9 %Above P75
    D/E3,07Bottom quartile
    Cash Conv-7,49Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Income
      enterprise_value / operating_income
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Kyobo Securities Co Ltd Market data — financials · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    030610.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage