Kyobo Securiti (030610) - 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. Check 030610 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 |
Kyobo Securiti - Net Assets Trend (2000–2025)
This chart illustrates how Kyobo Securiti's net assets have evolved over time, based on quarterly financial data. See 030610 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 valuation and market cap data, see 030610 market cap.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
ITE Tech Inc
TW:3014
|
$823.89 Million |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
$824.08 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
$824.15 Million |
|
Festi hf
IC:FESTI
|
$824.37 Million |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
$823.78 Million |
|
Logwin AG
XETRA:TGHN
|
$823.46 Million |
|
JC Finance & Tax Interconnect Holdings Ltd
SHE:002530
|
$823.23 Million |
|
Aspen Group
AU:APZ
|
$823.16 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: 0.57x
- 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 0.46x to 0.57x 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 | ₩10770.00 | x |
| 2018-12-31 | ₩25251.36 | ₩10770.00 | x |
| 2019-12-31 | ₩27528.25 | ₩10770.00 | x |
| 2020-12-31 | ₩19876.21 | ₩10770.00 | x |
| 2021-12-31 | ₩21946.78 | ₩10770.00 | x |
| 2022-12-31 | ₩24572.15 | ₩10770.00 | x |
| 2023-12-31 | ₩16632.28 | ₩10770.00 | x |
| 2024-12-31 | ₩17593.12 | ₩10770.00 | x |
| 2025-12-31 | ₩18773.38 | ₩10770.00 | 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: $497,980,601,684
- 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 | $823.80 Million |
| Eugene Inv&Sec (001200) | $707.99 Billion | 7.93% | 9.18x | $301.85 Million |
| Bookook Sec (001270) | $397.13 Billion | 4.43% | 0.86x | $255.18 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $63.77 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $215.64 Billion | 5.34% | 1.09x | $67.48 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $816.21 Billion | 4.87% | 6.21x | $382.16 Million |
| Sk Securities (001510) | $384.73 Billion | 0.89% | 8.55x | $424.03 Million |
| SK Securities Co Ltd Preference Shares (001515) | $604.62 Billion | 4.77% | 10.35x | $1.05 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $978.12 Million |
| Hanyang Sec (001750) | $161.79 Billion | 7.25% | 0.57x | $179.42 Million |
| Hanyang Securities Co Ltd (001755) | $294.71 Billion | 7.52% | 5.18x | $178.56 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