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Kyobo Securities Co., Ltd
(030610)
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Rating:57Neutral
Price Target:
₩8,456.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial quality: strong reported profitability is offset by high leverage, revenue volatility, and inconsistent (often negative) operating/free cash flow. Technicals add downside pressure as the stock is in a clear downtrend with weak momentum, while valuation meaningfully supports the score due to the low P/E and high dividend yield.
Positive Factors
Strong Profitability
High operating and net margins indicate strong earnings power within Kyobo Securities’ capital-markets model. The improvement in net income provides a stronger base for reinvestment and resilience, although sustaining these results will depend on market activity and revenue stability.
Negative Factors
Elevated Leverage
Persistently high leverage reduces financial flexibility and increases sensitivity to weaker capital-markets conditions. It can amplify downside risk when trading activity or asset values soften, while also limiting the capacity to absorb shocks or fund expansion without relying on additional balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High operating and net margins indicate strong earnings power within Kyobo Securities’ capital-markets model. The improvement in net income provides a stronger base for reinvestment and resilience, although sustaining these results will depend on market activity and revenue stability.
Read all positive factors
Kyobo Securities Co., Ltd (030610) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩934.56B
Dividend Yield6.64%
Average Volume (3M)49.66K
Price to Earnings (P/E)4.8
Beta (1Y)0.66
Revenue Growth-15.11%
EPS Growth29.66%
CountryKR
Employees759
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1730.91
Shares Outstanding113,962,960
10 Day Avg. Volume88,943
30 Day Avg. Volume49,657
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.50
Price to Sales (P/S)1.40
P/FCF Ratio-1.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kyobo Securities Co., Ltd Business Overview & Revenue Model
Company Description
Kyobo Securities Co., Ltd., a financial institution headquartered in Seoul, South Korea, delivers a broad spectrum of investment and financial services. Founded in 1949 as Daehan Securities Co., Ltd. and adopting its current name in April 1994, th...
Kyobo Securities Co., Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 655.59B | 766.60B | 601.33B | 502.16B | 379.71B | 478.28B |
| Gross Profit | 558.15B | 652.26B | 377.48B | 316.32B | 287.29B | 444.43B |
| EBITDA | 427.25B | 376.28B | 389.50B | 281.93B | 162.64B | 238.49B |
| Net Income | 195.39B | 142.91B | 117.68B | 67.56B | 43.29B | 143.34B |
Balance Sheet | ||||||
| Total Assets | 21.99T | 19.35T | 15.90T | 15.67T | 13.42T | 11.48T |
| Cash, Cash Equivalents and Short-Term Investments | 1.33T | 1.24T | 1.25T | 100.90B | 1.13T | 1.70T |
| Total Debt | 6.74T | 6.51T | 5.14T | 5.83T | 2.16T | 1.34T |
| Total Liabilities | 19.71T | 17.23T | 13.91T | 13.72T | 11.86T | 1.34T |
| Stockholders Equity | 2.27T | 2.12T | 1.99T | 1.88T | 1.56T | 1.39T |
Cash Flow | ||||||
| Free Cash Flow | -979.72B | -594.91B | 701.70B | -1.50T | -942.30B | -1.04T |
| Operating Cash Flow | -965.44B | -583.52B | 710.84B | -1.49T | -929.11B | -1.03T |
| Investing Cash Flow | -621.43B | -820.94B | 39.57B | -71.98B | -112.92B | 82.85B |
| Financing Cash Flow | 1.97T | 2.37T | -726.89B | 1.46T | 1.11T | 907.84B |
Kyobo Securities Co., Ltd Technical Analysis
Negative
―
Price Trends
9700.40
Negative
9854.80
Negative
11046.72
Negative
Market Momentum
-456.90
Positive
30.41
Neutral
33.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:030610, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 9015.00, equal to the 50-day MA of 9700.40, and equal to the 200-day MA of 11046.72, indicating a bearish trend. The MACD of -456.90 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 33.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:030610.
Kyobo Securities Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩951.42B | 6.10 | ― | 6.08% | 85.53% | 41.25% | |
61 Neutral | ₩1.27T | 3.80 | ― | 5.21% | 44.22% | 134.59% | |
57 Neutral | ₩934.56B | 4.78 | ― | 6.64% | -15.11% | 29.66% | |
56 Neutral | ₩792.27B | 4.25 | ― | 5.51% | 76.36% | 198.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.13T | 11.26 | ― | 3.16% | 40.83% | 69.67% | |
50 Neutral | ₩377.67B | 5.87 | ― | 0.11% | 30.50% | ― |
* General Sector Average
KR:030610
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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.