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Kiwoom Securities Co., Ltd
(039490)
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Rating:58Neutral
Price Target:
₩224,640
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial quality (negative operating/free cash flow and elevated leverage) and bearish technicals (below key moving averages with negative MACD). These are partially offset by compelling valuation, supported by a very low P/E and a high dividend yield.
Positive Factors
Revenue scale-up and profitability
The sharp TTM revenue expansion alongside positive operating profit and net income indicates meaningful business scale and continued earnings capacity. If sustained, this growth can support reinvestment in platforms, products and distribution while strengthening Kiwoom’s position in Korean capital markets over the next several quarters.
Negative Factors
Elevated and rising leverage
Debt-to-equity near 5.9x, after rising materially from prior years, increases balance-sheet risk and reduces financial flexibility. Higher leverage can constrain future investment and capital allocation, while making the business more sensitive to market stress, funding conditions and any deterioration in earnings or asset values.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale-up and profitability
The sharp TTM revenue expansion alongside positive operating profit and net income indicates meaningful business scale and continued earnings capacity. If sustained, this growth can support reinvestment in platforms, products and distribution while strengthening Kiwoom’s position in Korean capital markets over the next several quarters.
Read all positive factors
Kiwoom Securities Co., Ltd (039490) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩5.85T
Dividend Yield4.98%
Average Volume (3M)68.00K
Price to Earnings (P/E)3.3
Beta (1Y)0.87
Revenue Growth-67.88%
EPS Growth77.61%
CountryKR
Employees1,190
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)69024.00
Shares Outstanding26,228,315
10 Day Avg. Volume76,026
30 Day Avg. Volume67,997
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.04
Price to Sales (P/S)0.41
P/FCF Ratio2.80
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)68,972.3
Revenue Forecast (FY)₩3.48T
Kiwoom Securities Co., Ltd Business Overview & Revenue Model
Company Description
Kiwoom Securities Co., Ltd., along with its affiliated entities, serves as a leading provider of online brokerage solutions, reaching clients across South Korea and internationally. Utilizing its advanced online trading platform, the firm enables ...
Kiwoom Securities Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.98T | 17.12T | 3.14T | 2.88T | 1.88T | 2.20T |
| Gross Profit | 31.70T | 17.12T | 2.05T | 1.85T | 1.36T | 1.97T |
| EBITDA | 2.31T | 1.60T | 1.15T | 625.95B | 720.69B | 1.27T |
| Net Income | 1.73T | 1.11T | 835.05B | 436.28B | 507.33B | 903.72B |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 81.17T | 55.69T | 52.05T | 48.04T | 45.30T |
| Cash, Cash Equivalents and Short-Term Investments | 17.00T | 13.11T | 15.14T | 14.30T | 12.69T | 16.22T |
| Total Debt | 44.65T | 35.34T | 13.24T | 10.20T | 9.17T | 8.39T |
| Total Liabilities | 10.00T> | 74.45T | 50.06T | 47.14T | 43.44T | 41.00T |
| Stockholders Equity | 7.56T | 6.70T | 5.59T | 4.86T | 4.56T | 4.27T |
Cash Flow | ||||||
| Free Cash Flow | -5.31T | 2.49T | -5.01T | -2.18T | -2.04T | -3.56T |
| Operating Cash Flow | -5.21T | 2.60T | -4.97T | -2.15T | -2.01T | -3.53T |
| Investing Cash Flow | -1.44T | -1.52T | -179.70B | -291.74B | -295.07B | -314.72B |
| Financing Cash Flow | 14.37T | 8.50T | 5.28T | 2.78T | 2.52T | 4.03T |
Kiwoom Securities Co., Ltd Technical Analysis
Negative
―
Price Trends
257190.00
Negative
289820.00
Negative
351965.00
Negative
Market Momentum
-12362.31
Negative
45.93
Neutral
50.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:039490, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 232950.00, equal to the 50-day MA of 257190.00, and equal to the 200-day MA of 351965.00, indicating a bearish trend. The MACD of -12362.31 indicates Negative momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:039490.
Kiwoom Securities Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
63 Neutral | ₩390.98B | 3.40 | ― | 5.64% | -16.22% | 99.95% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:039490
Kiwoom Securities Co., Ltd
231,000.00
-56,961.47
-19.78%
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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.