YOLFTbeta
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Korea Asset Investment Securities Co. Ltd

190650 · KQ · Financial Services / Capital Markets

5,850.00KRW-40.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close5,890.00
Open5,890.00
Day Range5,810.00 – 5,940.00
52-Week Range6,039.90 – 12,460.77
Volume2.97K
Market Cap41.39B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.47%
Beta0.71
50-Day Avg6,686.40
200-Day Avg7,583.50

About

Korea Asset Investment Securities Co., Ltd. provides corporate finance for small and medium sized enterprises, OTC stock trading, alternative investment, and crowd funding. The company offers investment banking services, including corporate finance, structured finance, real estate finance, and green energy finance; institutional sales finance for institutional client business, bonds, and financial services; and retail finance, such as personal financing services. It also provides wholesale and brokerage services. The company was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Dong-Ho Kee
  • Employees0
  • HeadquartersShinsong Center Building, Seoul, South Korea, 07327, Korea
  • Websitehttps://www.kasset.co.kr

Leadership

  • Mr. Dong-Ho KeeChairman, CEO & President · b. 1959
  • Mr. Eun-Seop KimCEO & Vice Chairman · b. 1961
  • Ji-won LeeManaging Director
  • Mr. Hong-Gwan KimMD & Executive Director · b. 1965
  • Mr. Taeho DoMD & Executive Director · b. 1967
  • Mr. Hyeokwoo KangExecutive Director · b. 1976
  • Mr. Sookeun ChungExecutive Director · b. 1974
  • Mr. YongJin KwonExecutive Director · b. 1970
  • Mr. SeonHo LeeExecutive Director · b. 1969

Financials

Income Statement

Currency: KRW2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--114.16B166.37B218.29B160.00B216.61B223.01B217.26B268.47B57.40B
Growth (%)---+45.73%+31.20%-26.70%+35.38%+2.96%-2.58%+23.57%-78.62%
Cost of Revenue--9.51B11.39B10.58B10.83B12.21B14.20B17.84B20.77B-
Gross Profit--104.66B154.98B207.71B149.17B204.39B208.81B199.42B247.70B-
Gross Margin--91.67%93.15%95.15%93.23%94.36%93.63%91.79%92.26%-
Operating Expense--96.22B146.79B198.44B132.87B182.52B210.68B191.54B237.45B-
Operating Income--8.43B8.19B9.26B16.30B21.88B-1.87B7.88B10.25B-
Operating Margin--7.39%4.92%4.24%10.19%10.10%-0.84%3.63%3.82%-
EBITDA-------10.90B23.70B30.12B27.86B
EBITDA Margin-------4.89%10.91%11.22%48.54%
Net Income--5.61B5.67B6.47B11.60B16.68B-2.77B5.81B7.73B5.86B
Net Income Margin--4.91%3.41%2.96%7.25%7.70%-1.24%2.67%2.88%10.22%
Interest Expense0056.92B102.25B153.71B81.05B119.15B163.74B146.02B189.80B16.75B
Interest Expense % of Total Revenue--49.85%61.46%70.42%50.66%55.01%73.42%67.21%70.70%29.18%

Balance Sheet

Currency: KRW2014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-78.69B78.64B285.98B267.97B302.62B366.98B297.41B403.66B375.89B
Total Liabilities-30.86B29.45B216.34B186.93B207.06B278.67B204.39B306.14B276.01B
Total Equity-47.83B49.19B69.64B81.04B95.56B88.31B93.02B97.52B99.88B
Cash-32.70B33.88B44.59B53.49B83.06B156.53B59.83B119.62B93.88B
Total Debt--51.32M76.34B15.00B-----

Cash Flow

Currency: KRW2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.48B-79.16B6.35B3.10B-79.16B73.08B13.88B-36.73B-33.33B51.67B-23.53B
Investing Cash Flow-4.68B-1.31B-1.75B-889.36M-1.31B-1.69B-6.17B-7.88B-1.78B594.16M-
Financing Cash Flow---1.72B-1.17B86.40B-63.73B-25.29M16.54B47.04B-41.06B-
Capital Expenditure270.13M0274.56M343.16M322.06M149.95M911.20M966.78M71.68M37.87M218.90M
Free Cash Flow-----79.49B72.93B12.97B-37.70B-33.40B51.63B-23.75B
Dividends Paid--1.75B1.19B1.19B1.92B2.87B4.47B1.28B3.19B3.51B
FCF to OCF----100.41%99.79%93.43%102.63%100.22%99.93%100.93%
Dividend Paid to FCF-----1.49%2.63%22.17%-11.86%-3.83%6.19%-14.79%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 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 Actual153.63392.22340.95644.69310.16519.88752.62645.531077.19136.2984.77-282.87-96.53-138.56451.55-153.27212.30398.53247.63361.32199.33402.0065.08516.81-147.35483.46562.61
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap41.39B
Enterprise Value-139.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.41
Revenue (TTM)248.23B
Gross Profit (TTM)241.12B
Profit Margin3.64%
Operating Margin59.57%
Return on Equity9.30%
Return on Assets0.77%
Shares Outstanding6.39M
Shares Float2.29M
Beta0.71
Dividend Yield8.47%
Dividend Rate550.00
Payout Ratio38.85%

Dividends

20261×
550.00Jul 2, 2026
20251×
550.00Jul 2, 2025
20241×
500.00Jul 2, 2024
20231×
200.00Mar 30, 2023
20221×
700.00Mar 30, 2022
20211×
450.00Mar 30, 2021
20201×
300.00Mar 30, 2020