Kyobo Securiti
Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea. It is involved in consignment trading of securities, brokerage or agency of trading, and related business activities; and business activities related to stocks, bonds, and stock indices for trading purposes, as well as related to derivatives tra… Read more
Kyobo Securiti (030610) - Net Assets
Latest net assets as of September 2025: ₩2.12 Trillion KRW
Based on the latest financial reports, Kyobo Securiti (030610) has net assets worth ₩2.12 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩18.39 Trillion) and total liabilities (₩16.27 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩2.12 Trillion |
| % of Total Assets | 11.55% |
| Annual Growth Rate | 8.56% |
| 5-Year Change | 57.18% |
| 10-Year Change | 189.42% |
| Growth Volatility | 8.89 |
Kyobo Securiti - Net Assets Trend (2000–2024)
This chart illustrates how Kyobo Securiti's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kyobo Securiti (2000–2024)
The table below shows the annual net assets of Kyobo Securiti from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.99 Trillion | +5.78% |
| 2023-12-31 | ₩1.88 Trillion | +20.20% |
| 2022-12-31 | ₩1.56 Trillion | +11.96% |
| 2021-12-31 | ₩1.39 Trillion | +10.42% |
| 2020-12-31 | ₩1.26 Trillion | +31.47% |
| 2019-12-31 | ₩960.91 Billion | +9.02% |
| 2018-12-31 | ₩881.43 Billion | +8.04% |
| 2017-12-31 | ₩815.85 Billion | +9.42% |
| 2016-12-31 | ₩745.60 Billion | +8.67% |
| 2015-12-31 | ₩686.10 Billion | +11.63% |
| 2014-12-31 | ₩614.64 Billion | +4.43% |
| 2013-12-31 | ₩588.57 Billion | +0.41% |
| 2012-12-31 | ₩586.16 Billion | +1.00% |
| 2011-12-31 | ₩580.39 Billion | +7.65% |
| 2009-12-31 | ₩539.16 Billion | +6.06% |
| 2008-12-31 | ₩508.33 Billion | +21.77% |
| 2007-12-31 | ₩417.47 Billion | +23.38% |
| 2006-12-31 | ₩338.35 Billion | +6.81% |
| 2005-12-31 | ₩316.79 Billion | +13.84% |
| 2004-12-31 | ₩278.28 Billion | +3.72% |
| 2003-12-31 | ₩268.30 Billion | +8.27% |
| 2002-12-31 | ₩247.80 Billion | -14.43% |
| 2001-12-31 | ₩289.59 Billion | +4.81% |
| 2000-12-31 | ₩276.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kyobo Securiti's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1846.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.10 Trillion | 55.42% |
| Other Components | ₩885.27 Billion | 44.58% |
| Total Equity | ₩1.99 Trillion | 100.00% |
Kyobo Securiti Competitors by Market Cap
The table below lists competitors of Kyobo Securiti ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SPARX Group Co. Ltd
PINK:SRXXF
|
$140.83 Million |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
$140.98 Million |
|
Information Services Group Inc
NASDAQ:III
|
$141.00 Million |
|
Azul SA
NYSE:AZUL
|
$141.03 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
$140.83 Million |
|
Planet Technology
TWO:6263
|
$140.80 Million |
|
Translational Development Acquisition Corp. Units
NASDAQ:TDACU
|
$140.79 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
$140.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kyobo Securiti's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,877,274,491,570 to 1,985,723,993,940, a change of 108,449,502,370 (5.8%).
- Net income of 117,678,416,300 contributed positively to equity growth.
- Dividend payments of 4,081,337,210 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩117.68 Billion | +5.93% |
| Dividends Paid | ₩4.08 Billion | -0.21% |
| Other Changes | ₩-5.15 Billion | -0.26% |
| Total Change | ₩- | 5.78% |
Book Value vs Market Value Analysis
This analysis compares Kyobo Securiti's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.54x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩23372.39 | ₩12700.00 | x |
| 2018-12-31 | ₩25251.36 | ₩12700.00 | x |
| 2019-12-31 | ₩27528.25 | ₩12700.00 | x |
| 2020-12-31 | ₩19876.21 | ₩12700.00 | x |
| 2021-12-31 | ₩21946.78 | ₩12700.00 | x |
| 2022-12-31 | ₩24572.15 | ₩12700.00 | x |
| 2023-12-31 | ₩16632.28 | ₩12700.00 | x |
| 2024-12-31 | ₩17593.12 | ₩12700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kyobo Securiti utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.17%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 8.01x
- Recent ROE (5.93%) is below the historical average (6.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.33% | 5.98% | 0.27x | 2.71x | ₩-15.67 Billion |
| 2001 | 6.99% | 9.33% | 0.24x | 3.18x | ₩-8.72 Billion |
| 2003 | 4.82% | 5.29% | 0.26x | 3.45x | ₩-12.95 Billion |
| 2004 | 6.38% | 8.35% | 0.25x | 3.05x | ₩-9.44 Billion |
| 2005 | 12.88% | 12.74% | 0.33x | 3.09x | ₩8.60 Billion |
| 2006 | 9.63% | 14.10% | 0.20x | 3.46x | ₩-1.18 Billion |
| 2007 | 11.67% | 11.81% | 0.23x | 4.24x | ₩6.97 Billion |
| 2008 | 3.19% | 3.17% | 0.26x | 3.85x | ₩-34.61 Billion |
| 2009 | 4.65% | 5.21% | 0.11x | 7.89x | ₩-28.87 Billion |
| 2011 | 3.72% | 0.72% | 0.66x | 7.92x | ₩-36.45 Billion |
| 2012 | 1.81% | 0.94% | 0.22x | 8.88x | ₩-48.02 Billion |
| 2013 | 2.84% | 3.88% | 0.09x | 8.39x | ₩-42.14 Billion |
| 2014 | 4.84% | 5.01% | 0.10x | 9.23x | ₩-31.70 Billion |
| 2015 | 11.51% | 9.47% | 0.15x | 8.07x | ₩10.33 Billion |
| 2016 | 8.36% | 23.59% | 0.05x | 6.86x | ₩-12.26 Billion |
| 2017 | 8.99% | 26.53% | 0.04x | 8.40x | ₩-8.25 Billion |
| 2018 | 8.77% | 27.25% | 0.04x | 8.33x | ₩-10.80 Billion |
| 2019 | 8.69% | 26.13% | 0.04x | 8.25x | ₩-12.62 Billion |
| 2020 | 8.23% | 28.80% | 0.04x | 8.00x | ₩-22.38 Billion |
| 2021 | 10.28% | 32.25% | 0.04x | 8.23x | ₩3.85 Billion |
| 2022 | 2.77% | 15.07% | 0.02x | 8.59x | ₩-112.89 Billion |
| 2023 | 3.60% | 21.36% | 0.02x | 8.31x | ₩-120.17 Billion |
| 2024 | 5.93% | 31.17% | 0.02x | 8.01x | ₩-80.89 Billion |
Industry Comparison
This section compares Kyobo Securiti's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $574,142,101,149
- Average return on equity (ROE) among peers: 0.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kyobo Securiti (030610) | ₩2.12 Trillion | 4.33% | 7.66x | $140.83 Million |
| Eugene Inv&Sec (001200) | $495.10 Billion | 0.00% | 6.49x | $202.34 Million |
| Bookook Sec (001270) | $383.10 Billion | 1.54% | 0.69x | $176.21 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $84.47 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $150.09 Billion | -2.87% | 2.73x | $28.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.83 Trillion | 5.93% | 4.66x | $417.22 Million |
| Hanyang Sec (001750) | $294.71 Billion | 7.52% | 5.18x | $114.52 Million |
| Hanyang Securities Co Ltd (001755) | $269.85 Billion | 1.72% | 5.84x | $114.52 Million |
| Yuhwa Sec (003460) | $457.55 Billion | 1.67% | 0.38x | $52.28 Million |
| Yuhwa Securities Co Ltd (003465) | $459.41 Billion | 1.72% | 0.38x | $49.53 Million |
| Yuanta Sec Kor (003470) | $919.59 Billion | -18.47% | 6.77x | $301.53 Million |