Daol Investment & Securities
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and chan… Read more
Daol Investment & Securities (030210) - Total Assets
Latest total assets as of September 2025: ₩11.02 Trillion KRW
Based on the latest financial reports, Daol Investment & Securities (030210) holds total assets worth ₩11.02 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daol Investment & Securities - Total Assets Trend (2000–2024)
This chart illustrates how Daol Investment & Securities’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daol Investment & Securities - Asset Composition Analysis
Current Asset Composition (December 2024)
Daol Investment & Securities's total assets of ₩11.02 Trillion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 9.5% |
| Accounts Receivable | ₩0.00 | 0.0% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩25.75 Billion | 0.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Daol Investment & Securities's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daol Investment & Securities's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 9.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
Daol Investment & Securities Competitors by Total Assets
Key competitors of Daol Investment & Securities based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Daol Investment & Securities - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Daol Investment & Securities generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Daol Investment & Securities is currently not profitable relative to its asset base.
Daol Investment & Securities - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.42 | 3.31 | 4.62 |
| Quick Ratio | 3.42 | 3.31 | 4.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩6.47 Trillion | ₩ 6.83 Trillion | ₩ 2.84 Trillion |
Daol Investment & Securities - Advanced Valuation Insights
This section examines the relationship between Daol Investment & Securities's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ₩9.60 Trillion |
| Market Capitalization | $114.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daol Investment & Securities's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daol Investment & Securities's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daol Investment & Securities (2000–2024)
The table below shows the annual total assets of Daol Investment & Securities from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩9.60 Trillion | +4.25% |
| 2023-12-31 | ₩9.21 Trillion | -3.07% |
| 2022-12-31 | ₩9.50 Trillion | +2.97% |
| 2021-12-31 | ₩9.23 Trillion | +111.86% |
| 2020-12-31 | ₩4.36 Trillion | +52.34% |
| 2019-12-31 | ₩2.86 Trillion | +63.34% |
| 2018-12-31 | ₩1.75 Trillion | -7.31% |
| 2017-12-31 | ₩1.89 Trillion | +38.93% |
| 2016-12-31 | ₩1.36 Trillion | +33.24% |
| 2015-12-31 | ₩1.02 Trillion | -2.24% |
| 2014-12-31 | ₩1.04 Trillion | +16.78% |
| 2013-12-31 | ₩893.77 Billion | -54.40% |
| 2012-12-31 | ₩1.96 Trillion | +8.78% |
| 2011-12-31 | ₩1.80 Trillion | -19.54% |
| 2010-12-31 | ₩2.24 Trillion | -24.67% |
| 2009-12-31 | ₩2.97 Trillion | +16.65% |
| 2009-03-31 | ₩2.55 Trillion | +12.17% |
| 2008-12-31 | ₩2.27 Trillion | +321.55% |
| 2007-12-31 | ₩539.01 Billion | +9.48% |
| 2006-12-31 | ₩492.32 Billion | -12.71% |
| 2005-12-31 | ₩564.00 Billion | +8.15% |
| 2004-12-31 | ₩521.49 Billion | -25.24% |
| 2003-12-31 | ₩697.58 Billion | -24.48% |
| 2002-12-31 | ₩923.67 Billion | -20.32% |
| 2001-12-31 | ₩1.16 Trillion | -30.10% |
| 2000-12-31 | ₩1.66 Trillion | -- |