Kyobo Securiti Net Assets
Kyobo Securiti net assets. Based on the latest financial reports, Kyobo Securiti (030610) has net assets worth ₩2.12 Trillion KRW (≈ $1.44 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩19.27 Trillion ≈ $13.06 Billion USD) and total liabilities (₩17.15 Trillion ≈ $11.62 Billion USD). 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. Also explore 030610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩2.12 Trillion |
| % of Total Assets | 11.0% |
| Annual Growth Rate | 8.49% |
| 5-Year Change | 51.9% |
| 10-Year Change | 184.19% |
| Growth Volatility | 8.72 |
Net Assets of Kyobo Securiti (2000–2025)
Net assets of Kyobo Securiti from 2000 to 2025. This chart illustrates how Kyobo Securiti's net assets have evolved over time, based on quarterly financial data. See Kyobo Securiti (030610) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Kyobo Securiti (2000–2025)
The table below shows the annual net assets of Kyobo Securiti from 2000 to 2025. For live market cap and overall valuation, see Kyobo Securiti market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.12 Trillion ≈ $1.44 Billion |
+6.71% |
| 2024-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
+5.78% |
| 2023-12-31 | ₩1.88 Trillion ≈ $1.27 Billion |
+20.20% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+11.96% |
| 2021-12-31 | ₩1.39 Trillion ≈ $945.32 Million |
+10.42% |
| 2020-12-31 | ₩1.26 Trillion ≈ $856.14 Million |
+31.47% |
| 2019-12-31 | ₩960.91 Billion ≈ $651.20 Million |
+9.02% |
| 2018-12-31 | ₩881.43 Billion ≈ $597.34 Million |
+8.04% |
| 2017-12-31 | ₩815.85 Billion ≈ $552.89 Million |
+9.42% |
| 2016-12-31 | ₩745.60 Billion ≈ $505.29 Million |
+8.67% |
| 2015-12-31 | ₩686.10 Billion ≈ $464.96 Million |
+11.63% |
| 2014-12-31 | ₩614.64 Billion ≈ $416.53 Million |
+4.43% |
| 2013-12-31 | ₩588.57 Billion ≈ $398.87 Million |
+0.41% |
| 2012-12-31 | ₩586.16 Billion ≈ $397.24 Million |
+1.00% |
| 2011-12-31 | ₩580.39 Billion ≈ $393.32 Million |
+7.65% |
| 2009-12-31 | ₩539.16 Billion ≈ $365.38 Million |
+6.06% |
| 2008-12-31 | ₩508.33 Billion ≈ $344.49 Million |
+21.77% |
| 2007-12-31 | ₩417.47 Billion ≈ $282.91 Million |
+23.38% |
| 2006-12-31 | ₩338.35 Billion ≈ $229.29 Million |
+6.81% |
| 2005-12-31 | ₩316.79 Billion ≈ $214.68 Million |
+13.84% |
| 2004-12-31 | ₩278.28 Billion ≈ $188.59 Million |
+3.72% |
| 2003-12-31 | ₩268.30 Billion ≈ $181.83 Million |
+8.27% |
| 2002-12-31 | ₩247.80 Billion ≈ $167.93 Million |
-14.43% |
| 2001-12-31 | ₩289.59 Billion ≈ $196.25 Million |
+4.81% |
| 2000-12-31 | ₩276.30 Billion ≈ $187.25 Million |
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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 2085.3% over the analyzed period, indicating profitable operations and earnings retention.
Kyobo Securiti Net Assets Breakdown (December 2025)
Kyobo Securiti net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩1.24 Trillion | 58.30% |
| Other Components | ₩883.69 Billion | 41.70% |
| Total Equity | ₩2.12 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 |
|---|---|
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
$612.00 Million |
|
LifeSemantics Corp.
KQ:347700
|
$612.11 Million |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
$612.36 Million |
|
Rogers Sugar Inc.
TO:RSI
|
$612.39 Million |
|
Velocity Financial Llc
NYSE:VEL
|
$611.51 Million |
|
Youyou Foods Co Ltd
SHG:603697
|
$611.45 Million |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
$611.43 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
$611.40 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 2024 to 2025, total equity changed from 1,985,723,994,000 to 2,118,939,049,000, a change of 133,215,055,000 (6.7%).
- Net income of 142,910,816,000 contributed positively to equity growth.
- Dividend payments of 8,159,389,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩142.91 Billion | +6.74% |
| Dividends Paid | ₩8.16 Billion | -0.39% |
| Other Changes | ₩-1.54 Billion | -0.07% |
| Total Change | ₩- | 6.71% |
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: 0.43x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩23372.39 | ₩8000.00 | x |
| 2018-12-31 | ₩25251.36 | ₩8000.00 | x |
| 2019-12-31 | ₩27528.25 | ₩8000.00 | x |
| 2020-12-31 | ₩19876.21 | ₩8000.00 | x |
| 2021-12-31 | ₩21946.78 | ₩8000.00 | x |
| 2022-12-31 | ₩24572.15 | ₩8000.00 | x |
| 2023-12-31 | ₩16632.28 | ₩8000.00 | x |
| 2024-12-31 | ₩17593.12 | ₩8000.00 | x |
| 2025-12-31 | ₩18773.38 | ₩8000.00 | 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): 6.74%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.72%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 9.09x
- Recent ROE (6.74%) is above the historical average (6.73%), indicating improving 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 |
| 2025 | 6.74% | 30.72% | 0.02x | 9.09x | ₩-68.98 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: $542,767,959,434
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kyobo Securiti (030610) | ₩2.12 Trillion | 4.33% | 8.09x | $611.92 Million |
| Eugene Inv&Sec (001200) | $291.85 Billion | 0.89% | 0.72x | $220.95 Million |
| Bookook Sec (001270) | $424.04 Billion | 5.85% | 1.85x | $166.83 Million |
| Bookook Securities Co Ltd (001275) | $694.86 Billion | 6.09% | 1.13x | $59.65 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $194.77 Billion | 4.60% | 1.99x | $290.57 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $667.00 Billion | -1.45% | 5.82x | $295.84 Million |
| Sk Securities (001510) | $406.22 Billion | 4.79% | 3.74x | $272.65 Million |
| SK Securities Co Ltd Preference Shares (001515) | $384.73 Billion | 0.89% | 8.55x | $755.54 Million |
| Shinyoung Securities Co. Ltd. (001720) | $1.69 Trillion | 8.45% | 5.28x | $629.09 Million |
| Hanyang Sec (001750) | $243.41 Billion | 8.67% | 0.62x | $161.13 Million |
| Hanyang Securities Co Ltd (001755) | $432.34 Billion | 18.38% | 2.78x | $161.13 Million |
About 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