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Daol Investment & Securities Co., Ltd. (030210) Stock Price & Analysis
030210 Stock Chart & Stats
- Day’s Range
- KRW 3,420.00 - KRW 3,525.00
- 52-Week Range
- KRW 3,005.00 - KRW 5,740.00
- Previous Close
- KRW 3,525.00
- Volume
- N/A
- Average Volume (3M)
- 54.62K
- Market Cap
- KRW 205.83B
- Enterprise Value
- KRW 3.15T
- Total Cash (Recent Filing)
- KRW 827.30B
- Total Debt (Recent Filing)
- KRW 3.47T
- Price to Earnings (P/E)
- 5.8
- Beta
- 0.33
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 17, 2026
- Dividend Yield
- 6.92%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The return to positive operating profit and net income, alongside 4.9% revenue growth, indicates that the business has recovered from its weaker 2023–2024 period. If sustained, improving earnings provide a stronger base for reinvestment and shareholder returns over the coming quarters.
Cash Flow Quality
Strong positive operating and free cash flow, broadly aligned with net income, supports the quality of reported earnings and improves internal funding capacity. This gives the company greater flexibility to maintain operations, manage obligations, and support capital allocation without relying entirely on external financing.
Diversified Capital-Markets Platform
The company serves both retail and institutional clients across brokerage, trading, investment banking, advisory, and other capital-markets activities. This breadth creates multiple revenue channels and reduces reliance on a single service line, supporting business relevance across market cycles.
Bears Say
Elevated Leverage
Debt exceeding five times equity leaves the balance sheet with limited protection if profitability weakens. Elevated leverage can constrain financial flexibility, increase sensitivity to funding conditions, and reduce the capacity to absorb a prolonged downturn in capital-markets activity.
Modest Profitability
A net margin of roughly 4.7% remains modest for sustaining strong returns through different market conditions, while the decline from 2025 suggests earnings are not yet consistently robust. Lower profitability leaves less cushion for expenses, weaker trading activity, or slower advisory demand.
Cash Flow Volatility
The recent cash-flow rebound is encouraging, but materially negative operating and free cash flow in 2023–2024 demonstrates meaningful cyclicality. Such volatility can complicate liquidity planning and make funding, investment, and shareholder-return decisions less predictable across market cycles.
030210 FAQ
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Company Description
Daol Investment & Securities Co., Ltd.
Daol Investment & Securities Co., Ltd., headquartered in Seoul, South Korea, furnishes a wide spectrum of financial products and services to clients both domestically and across international markets. Its extensive portfolio encompasses investment banking, wholesale and institutional brokerage, expert investment advisory, comprehensive research, and FICC (Fixed Income, Currencies, and Commodities) operations. The company also caters to individual wealth management needs and offers general retail financial services. Furthermore, Daol Investment & Securities extends its offerings to include credit and collection agency functions, collective investment vehicles, and various other financial provisions. The firm, which commenced operations in 1981, was formerly recognized as KTB Investment & Securities Co., Ltd. until its rebranding to Daol Investment & Securities Co., Ltd. in March 2022.
- Sector
- General
- Industry
- Financial - Capital Markets
- CEO
- Byung Chul Lee
- Employees
- 344
- Website
- www.daolsecurities.com
- Address
- 60 Yeouinaru-ro, Seoul, SL, 07328, KR
Daol Investment & Securities Co., Ltd. (030210) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 6 | 11 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 3 | 0 | 9 |