YOLFTbeta
Daol Investment & Securities

Daol Investment & Securities

030210 · KO · Financial Services / Capital Markets

3,390.00KRW+10.00 (+0.30%)

Price History

Full chart

Market Stats

Previous Close3,380.00
Open3,340.00
Day Range3,340.00 – 3,460.00
52-Week Range3,005.00 – 5,440.20
Volume56.99K
Market Cap228.21B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.25%
Beta0.64
50-Day Avg3,774.20
200-Day Avg3,881.60

About

Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and changed its name to Daol Investment & Securities Co., Ltd. in March 2022. Daol Investment & Securities Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Byung Chul Lee
  • Employees139
  • Headquarters60 Yeouinaru-ro, Yeouido Post Tower, Seoul, South Korea, 07328, Korea
  • Websitehttps://www.daolsecurities.com

Leadership

  • Mr. Byung Chul LeeChairman & CEO · b. 1969
  • Mr. Joon Ho HwangCEO & Director · b. 1963
  • Jong Guk MoonIndependent Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-03-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.16B148.76B51.57B80.87B2.74B90.82B110.38B112.76B215.30B41.84B312.44B287.91B386.99B526.81B429.48B189.69B222.54B192.86B233.93B235.52B239.88B315.94B489.65B491.14B224.02B200.23B345.54B
Growth (%)--64.34%-65.34%+56.83%-96.61%+3212.22%+21.53%+2.16%+90.94%-80.56%+646.70%-7.85%+34.41%+36.13%-18.48%-55.83%+17.32%-13.33%+21.29%+0.68%+1.85%+31.71%+54.98%+0.30%-54.39%-10.62%+72.57%
Cost of Revenue--------------28.88B20.12B21.01B25.34B29.99B38.90B-------
Gross Profit--------------543.80B191.49B201.53B217.59B274.10B284.51B-------
Gross Margin--------------126.62%100.95%90.56%112.82%117.18%120.80%-------
Operating Expense--------------505.87B150.39B145.06B157.78B201.09B191.61B-------
Operating Income307.30B96.56B13.78B34.18B-40.23B38.94B48.82B33.34B7.69B47.88B62.41B59.48B62.21B37.93B41.10B56.47B59.81B73.02B92.90B-------
Operating Margin73.66%64.91%26.72%42.26%-44.30%35.28%43.30%15.49%18.39%15.32%21.68%15.37%11.81%8.83%21.67%25.38%31.01%31.21%39.44%-------
Net Income150.99B14.95B-2.17B-21.90B21.84B33.61B---24.68B8.18B3.19B-35.07B-50.66B31.34B36.43B35.95B33.76B50.10B75.09B161.94B61.65B-10.87B-48.59B40.53B
Net Income Margin36.19%10.05%-2.68%-24.11%19.78%29.81%---8.57%2.11%0.60%-8.16%-26.70%14.08%18.89%15.37%14.33%20.88%23.77%33.07%12.55%-4.85%-24.27%11.73%
Interest Expense000000000000000000030.08B26.14B27.88B39.49B204.45B343.66B312.01B267.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.77%10.90%8.82%8.06%41.63%153.41%155.83%77.46%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-03-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66T1.16T923.67B697.58B521.49B564.00B492.32B539.01B2.27T2.55T2.97T2.24T1.80T1.96T893.77B1.04T1.02T1.36T1.89T1.75T2.86T4.36T9.23T9.50T9.21T9.60T10.46T
Total Liabilities1.31T812.75B614.93B368.95B289.73B256.73B174.05B168.98B1.37T1.67T1.86T1.31T1.30T1.48T463.77B666.09B599.23B901.71B1.40T1.22T2.28T3.77T8.26T8.52T8.38T8.83T9.65T
Total Equity352.41B346.51B308.71B325.00B226.31B300.76B310.49B358.72B462.31B453.87B442.68B485.49B473.17B474.21B426.31B376.25B369.00B453.97B484.41B519.56B571.72B579.71B649.70B665.14B647.86B593.97B625.98B
Cash154.01B85.22B22.06B20.48B6.82B21.42B28.05B72.73B199.00B428.26B288.68B239.90B208.83B246.40B140.00B161.89B178.66B411.18B489.22B650.04B499.06B914.82B1.46T1.09T1.16T915.56B1.15T
Net Debt------------------332.81B84.43B263.70B--357.41B177.90B532.05B441.18B

Cash Flow

Currency: KRW2000-12-312001-12-312003-12-312005-12-312006-12-312007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------626.20B-96.64B42.77B-149.64B-281.34B218.94B-582.88B-764.21B-619.51B319.35B-683.19B-270.92B-265.65B
Investing Cash Flow----------5.94B-32.77B17.05B16.91B-1.20B26.29B-210.23B6.29B-29.22B----
Financing Cash Flow----------708.52B151.11B-43.06B215.80B341.29B-124.95B588.27B840.61B791.23B----
Capital Expenditure0000000002.61B6.34B745.20M4.72B2.17B3.00B2.36B1.81B6.87B16.01B10.68B5.23B8.10B
Free Cash Flow--------------287.21B213.68B-557.82B-769.51B-631.99B303.33B-693.88B-276.15B-273.74B
Dividends Paid---------9.75B112.51M6.90K6.90K6.90K29.31B29.31B29.31B26.43B63.32B15.11B11.94B11.36B
FCF to OCF-------------102.09%97.60%95.70%100.69%102.01%94.99%101.56%101.93%103.05%
Dividend Paid to FCF--------------0.00%13.72%-5.25%-3.81%-4.18%20.87%-2.18%-4.32%-4.15%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2014Nov 14, 2014Jan 26, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Jan 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 1, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 5, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 1, 2021May 17, 2021Aug 17, 2021Nov 12, 2021Mar 16, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Jan 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Jan 26, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 3, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual38.24-175.24212.05165.2824.5742.2235.0174.96-180.25-643.2854.99102.88210.1357.9281.77119.92149.4336.93212.8934.19210.1353.48211.49157.59119.48-4.09133.00158.4860.7130.61431.54-94.00154.54435.00671.68734.74769.28345.20813.18736.69477.00196.02-508.27580.28-143.87-666.72-76.6039.81-432.33-1.91-468.10147.09284.73150.99-0.57182.91204.73
Surprise---------------------------------------------------------
Timing--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap228.21B
Enterprise Value-25.39B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.42
Revenue (TTM)2.20T
Gross Profit (TTM)2.07T
Profit Margin1.71%
Operating Margin31.23%
Return on Equity5.46%
Return on Assets0.44%
Shares Outstanding59.51M
Shares Float38.89M
Beta0.64
Dividend Yield6.25%
Dividend Rate240.00
Payout Ratio44.60%

Dividends

20261×
240.00Mar 17, 2026
20251×
150.00Mar 14, 2025
20241×
150.00Mar 21, 2024
20221×
150.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20012×
150.00Dec 27, 2001600.00Jan 2, 2001
20001×
300.00Jan 4, 2000
19971×
355.18Jan 3, 1997

Stock Splits

  • Jun 18, 1999785:669
  • Mar 30, 19991273:1179