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Daol Investment & Securities Co., Ltd. (030210) Stock Price & Analysis

030210 Stock Chart & Stats

₩3,470.00-₩55.00(-1.56%)
At close: 3:30 PM GMT+9
KRW 3,250KRW 3,500KRW 3,750KRW 4,0003 Aug18 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

What was Daol Investment & Securities Co., Ltd.’s price range in the past 12 months?
Daol Investment & Securities Co., Ltd. lowest stock price was ₩3005.00 and its highest was ₩5740.00 in the past 12 months.
What is Daol Investment & Securities Co., Ltd.’s market cap?
Daol Investment & Securities Co., Ltd.’s market cap is ₩205.83B.
When is Daol Investment & Securities Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Daol Investment & Securities Co., Ltd.’s earnings last quarter?
Daol Investment & Securities Co., Ltd. released its earnings results on Aug 19, 2026. The company reported ₩225.21 earnings per share for the quarter.
Is Daol Investment & Securities Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Daol Investment & Securities Co., Ltd. pay dividends?
Daol Investment & Securities Co., Ltd. pays a ― dividend of ₩240 which represents an annual dividend yield of 6.92%. See more information on Daol Investment & Securities Co., Ltd. dividends here
What is Daol Investment & Securities Co., Ltd.’s EPS estimate?
Daol Investment & Securities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daol Investment & Securities Co., Ltd. have?
Daol Investment & Securities Co., Ltd. has 60,911,106 shares outstanding.
What happened to Daol Investment & Securities Co., Ltd.’s price movement after its last earnings report?
Daol Investment & Securities Co., Ltd. reported an EPS of ₩225.21 in its last earnings report. Following the earnings report the stock price went down -2.359%.
Which hedge fund is a major shareholder of Daol Investment & Securities Co., Ltd.?
Currently, no hedge funds are holding shares in KR:030210
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology