YOLFTbeta
07

EBEST Investment & Securities Co. Ltd

078020 · KQ · Financials / Investment Banking & Investment Services

6,140.00KRW+50.00 (+0.82%)

Price History

Full chart

Market Stats

Previous Close6,090.00
Open6,110.00
Day Range5,800.00 – 6,240.00
52-Week Range4,366.55 – 9,190.00
Volume38.44K
Market Cap327.13B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.16%
Beta0.87
50-Day Avg6,527.60
200-Day Avg6,596.25

About

EBEST Investment & Securities Co., Ltd. engages in the investment brokerage and trading businesses in South Korea. The company provides consignment and consignment-related credit services. It is also involved in the trading of securities and derivatives; acquisition/sale/arrangement of securities; asset securitization; project financing, etc. activities. The company was formerly known as E*TRADE Korea Co., Ltd. and changed its name to EBEST Investment & Securities Co., Ltd. in April 2015. EBEST Investment & Securities Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancials
  • IndustryInvestment Banking & Investment Services
  • CEOMr. Won Kyu Kim
  • Employees315
  • HeadquartersPost Tower, Seoul, South Korea, 07328, Korea
  • Websitehttps://ir.ebestsec.co.kr

Leadership

  • Mr. Won Kyu KimChairman & CEO · b. 1960
  • Mr. Jong-Yeol JungCFO & Internal Director · b. 1963
  • Mr. Ji-Ho YounMD & Head of Research Division · b. 1967
  • Mr. Yoo-ho JungMD & Head of Equity Management Division · b. 1968
  • Mr. Young-Jin KimMD & Head of Real Estate Fin. Division · b. 1980
  • Mr. Hyunjoo LeeChief Compliance Officer & MD · b. 1965
  • Mr. Jong-Ho LeeMD & Head of Global Sales Division · b. 1971
  • Mr. Sung-Geun JungManaging Director · b. 1963
  • Maeng-Geun SongSr. Managing Director · b. 1965
  • Mr. Kyung-Geun ParkManaging Director · b. 1963

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.80B15.49B18.75B27.01B33.00B46.25B46.68B72.41B95.05B243.84B369.61B604.68B399.74B327.98B461.46B569.70B573.34B576.80B870.31B941.88B1.65T1.24T1.08T1.05T1.25T196.91B
Growth (%)-+167.16%+21.03%+44.07%+22.17%+40.15%+0.93%+55.12%+31.26%+156.55%+51.58%+63.60%-33.89%-17.95%+40.70%+23.45%+0.64%+0.60%+50.89%+8.22%+74.69%-24.86%-12.90%-2.17%+19.12%-84.31%
Cost of Revenue--------9.94B13.36B----23.40B24.83B24.67B23.07B30.34B30.00B44.18B59.12B50.40B49.02B43.54B-
Gross Profit--------85.10B230.48B----459.36B544.87B548.68B553.73B839.97B911.88B1.60T1.18T1.03T1.00T1.21T-
Gross Margin--------89.54%94.52%----99.54%95.64%95.70%96.00%96.51%96.81%97.31%95.22%95.32%95.35%96.53%-
Operating Expense--------38.99B161.11B----397.12B483.45B516.54B502.61B793.73B841.42B1.45T951.79B984.80B971.15B1.19T-
Operating Income-831.88M1.18B4.60B1.36B12.02B14.76B31.92B46.12B69.37B61.37B72.22B44.06B28.16B62.24B61.42B32.14B51.12B46.25B70.46B153.53B225.36B41.57B33.19B21.81B-
Operating Margin-5.37%6.29%17.04%4.12%26.00%31.61%44.08%48.52%28.45%16.60%11.94%11.02%8.59%13.49%10.78%5.61%8.86%5.31%7.48%9.33%18.23%3.86%3.15%1.74%-
Net Income------8.27B18.35B21.15B25.98B30.05B30.31B9.06B3.72B22.26B48.46B24.36B38.84B34.05B51.54B126.03B160.83B29.71B28.66B16.62B22.95B
Net Income Margin------17.71%25.34%22.25%10.65%8.13%5.01%2.27%1.13%4.82%8.51%4.25%6.73%3.91%5.47%7.66%13.01%2.76%2.72%1.32%11.66%
Interest Expense0000000000000000426.57B407.85B693.17B721.24B1.25T711.57B743.45B770.69B1.00T177.97B
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%74.40%70.71%79.65%76.57%76.11%57.56%69.04%73.16%79.98%90.38%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.37B56.76B72.92B89.06B128.02B210.40B256.96B368.60B733.87B1.21T1.46T2.01T1.81T1.84T1.97T2.65T2.67T3.12T3.18T4.55T7.77T6.93T6.17T7.79T8.78T10.39T
Total Liabilities15.06B36.19B52.23B64.57B75.77B150.21B175.53B266.06B511.85B936.93B1.16T1.68T1.49T1.53T1.64T2.28T2.30T2.73T2.77T4.03T7.03T6.00T5.25T6.85T7.91T9.51T
Total Equity20.32B20.57B20.69B24.49B52.25B60.20B81.42B102.53B222.01B269.76B299.56B327.33B316.52B309.28B327.65B370.11B372.43B389.71B403.73B514.00B740.68B928.38B919.54B935.42B871.42B878.75B
Cash12.76B5.16B3.90B2.83B1.77B10.80B662.00K23.65B96.00B190.00B94.30B82.78B88.93B104.60B24.83B21.87B2.10M5.57B6.77B18.08B79.52B34.63B1.10T24.00K20.00K1.65T
Total Debt---------------1.29T1.38T2.04T2.13T2.93T1.98T-----
Net Debt-------------------76.70B-120.77B39.24B164.87B-14.55B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---204.77B-102.50B-----171.37B-271.92B-101.20B-104.80B181.09B-535.70B-65.77B-171.23B-44.21B-1.54T-743.67B45.61B
Investing Cash Flow---4.77B-24.56B-----2.43B-7.67B-1.08B-6.42B-13.54B-10.12B-19.74B-25.43B-11.98B-13.73B-24.67B-
Financing Cash Flow--283.89B210.06B----94.03B276.63B88.61B108.58B-166.35B557.13B147.73B150.63B71.94B1.60T801.33B-
Capital Expenditure001.42B3.86B0000672.24M1.87B1.40B759.51M2.35B703.27M2.30B16.20B3.52B3.21B8.34B18.51B
Free Cash Flow---------------79.70B-191.55B-56.01B-1.54T-757.53B27.10B
Dividends Paid--18.50B18.50B----2.67B2.67B18.52B18.50B17.25B17.17B17.39B32.14B37.47B10.62B15.65B14.72B
FCF to OCF--------------121.19%111.87%126.70%100.57%101.86%59.42%
Dividend Paid to FCF---------------21.82%-16.78%-66.90%-0.69%-2.07%54.30%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 9, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 13, 2020Nov 15, 2020Mar 17, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual237.44355.10288.68292.22356.59165.56-20.42154.61206.79210.09180.21197.45154.29218.61201.3924.1233.94-7.3870.33121.83106.18265.92112.17535.97596.72-14.70208.00138.95225.70131.03179.98187.60476.30155.55266.93549.41292.44193.59-76.08518.98306.65143.88236.18209.00511.00732.00601.35754.52675.36564.64411.18326.40218.98105.53-307.59222.2273.5935.06124.10246.66166.326.33-200.40201.86349.5147.03-280.11489.42703.39
Surprise---------------------------------------------------------------------
Timing------------------------------Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap327.13B
Enterprise Value-553.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.15
Price / Book0.40
Revenue (TTM)1.27T
Gross Profit (TTM)1.42T
Profit Margin5.74%
Operating Margin40.00%
Return on Equity167.83%
Return on Assets1.08%
Shares Outstanding51.06M
Shares Float15.12M
Beta0.87
Dividend Yield3.16%
Dividend Rate0.00
Payout Ratio52.10%

Dividends

20261×
500.00Mar 26, 2026
20251×
100.00Mar 27, 2025
20241×
150.00Apr 1, 2024
20221×
100.00Dec 28, 2022
20211×
600.00Dec 29, 2021
20201×
550.00Dec 29, 2020
20191×
345.00Dec 27, 2019
20181×
485.00Dec 27, 2018
20171×
485.00Dec 27, 2017
20161×
515.00Dec 28, 2016
20151×
510.00Dec 29, 2015
20141×
73.00Dec 29, 2014
20131×
70.00Mar 28, 2013
20121×
50.00Mar 29, 2012
20111×
43.81Mar 30, 2011

Stock Splits

  • Mar 29, 201221:20
  • Mar 30, 201121:20
  • Aug 27, 20091139:1112