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

Daol Investment & Securities Co., Ltd.

(Korea Exchange:030210)

Select Model

Rating:61Neutral

Price Target:KRW 3,534.00▲(1.84% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is driven mainly by improving financial performance (profits and cash flow back to positive) but tempered by high leverage and still-modest returns. Valuation is a clear positive with a low P/E and high dividend yield, while technicals are a meaningful drag as the stock trades below key moving averages with negative MACD and weak momentum.

Positive Factors

Profitability RecoveryThe 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.

Negative Factors

Elevated LeverageDebt 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.

Daol Investment & Securities Co., Ltd. (030210) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 206.49B
Dividend Yield: 6.92%
Average Volume (3M): 63.40K
Price to Earnings (P/E): 5.8
Beta (1Y): 0.33
Revenue Growth: 24.14%
EPS Growth: 7701.09%
Country: KR
Employees: 344
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Daol Investment & Securities Co., Ltd. Business Overview & Revenue Model

Company Description

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 ba...

Daol Investment & Securities Co., Ltd. Financial Statement Overview

Summary

Results are recovering with TTM profitability back to positive and revenue up 4.9%, supported by strongly positive operating and free cash flow. However, earnings power is still modest (about 4.7% net margin) and the balance sheet is a key risk with elevated leverage (debt over 5x equity), limiting resilience if conditions weaken.

Income Statement

62Positive

Balance Sheet

44Neutral

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	797.38B	706.40B	512.24B	567.69B	491.14B	511.28B
Gross Profit	507.66B	460.56B	200.23B	224.02B	491.14B	471.81B
EBITDA	162.66B	192.24B	-36.74B	23.79B	0	243.48B
Net Income	37.51B	40.53B	-48.59B	-10.87B	61.65B	161.94B
Balance Sheet
Total Assets	10.40T	10.46T	9.60T	9.21T	9.50T	9.23T
Cash, Cash Equivalents and Short-Term Investments	827.30B	1.07T	422.74B	552.93B	1.09T	1.46T
Total Debt	3.47T	4.04T	3.95T	3.49T	2.98T	3.02T
Total Liabilities	9.58T	9.65T	8.83T	8.38T	8.52T	8.26T
Stockholders Equity	648.73B	625.98B	593.97B	647.86B	665.14B	649.70B
Cash Flow
Free Cash Flow	808.34B	364.02B	-276.15B	-693.88B	303.33B	-631.99B
Operating Cash Flow	812.72B	367.59B	-270.92B	-683.19B	319.35B	-619.51B
Investing Cash Flow	7.19B	180.93B	-201.77B	211.48B	8.59B	-29.22B
Financing Cash Flow	-857.74B	506.88B	402.83B	508.22B	-218.47B	791.23B

Daol Investment & Securities Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3470.00

Price Trends

50DMA3790.20Negative

100DMA3631.60Negative

200DMA3824.24Negative

Market Momentum

MACD-110.80Positive

RSI40.28Neutral

STOCH69.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:030210, the sentiment is Negative. The current price of 3470.00 is below the 20-day moving average (MA) of 3636.75, below the 50-day MA of 3790.20, and below the 200-day MA of 3824.24, indicating a bearish trend. The MACD of -110.80 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 69.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:030210.

Daol Investment & Securities Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:030210 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:001750	67Neutral	KRW 282.25B	4.01	―	8.57%	-23.54%	25.85%
KR:003460	66Neutral	KRW 171.15B	9.74	―	7.77%	14.06%	48.99%
KR:016610	63Neutral	KRW 390.98B	3.38	―	5.64%	-16.22%	99.95%
KR:001200	62Neutral	KRW 326.03B	2.25	―	5.07%	34.27%	174.55%
KR:030210	61Neutral	KRW 205.83B	5.78	―	6.92%	24.14%	7701.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:001290	53Neutral	KRW 79.06B	6.85	―	―	0.31%	―

* General Sector Average

Performance Comparison

KR:030210 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:030210	Daol Investment & Securities Co., Ltd.	3470.00	67.51	1.98%
KR:001200	Eugene Investment & Securities Co., Ltd.	3550.00	-59.09	-1.64%
KR:001290	SANGSANGININVESTMENT&SECURITIES CO.,LTD.	4035.00	460.00	12.87%
KR:001750	HANYANG SECURITIES Co., Ltd.	18680.00	632.40	3.50%
KR:003460	Yuhwa Securities Co., Ltd.	2830.00	284.97	11.20%
KR:016610	DB Securities Co.,Ltd	9760.00	290.63	3.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Daol Investment & Securities Co., Ltd. AI Stock Analysis