Daol Investment & Securities (030210) - Total Assets

Latest as of September 2025: ₩11.02 Trillion KRW ≈ $7.46 Billion USD

Based on the latest financial reports, Daol Investment & Securities (030210) holds total assets worth ₩11.02 Trillion KRW (≈ $7.46 Billion USD) 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. Explore 030210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. See Daol Investment & Securities net assets for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see market value of Daol Investment & Securities.

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
East Money Information Co Ltd
SHE:300059
China CN¥439.90 Billion
Founder Securities Co Ltd
SHG:601901
China CN¥306.00 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥216.96 Billion
Industrial Securities Co Ltd
SHG:601377
China CN¥365.52 Billion
Nanjing Securities Co Ltd
SHG:601990
China CN¥83.54 Billion
Marathon Digital Holdings Inc
NASDAQ:MARA
USA $4.95 Billion
Xiangcai Co Ltd
SHG:600095
China CN¥49.58 Billion
SK Securities Co Ltd Preference Shares
KO:001515
Korea ₩6.86 Trillion

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 $137.68 Million USD

Valuation Analysis

Below Book Valuation: The market values Daol Investment & Securities's assets below their book value (0.00x), 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
≈ $6.51 Billion
+4.25%
2023-12-31 ₩9.21 Trillion
≈ $6.24 Billion
-3.07%
2022-12-31 ₩9.50 Trillion
≈ $6.44 Billion
+2.97%
2021-12-31 ₩9.23 Trillion
≈ $6.25 Billion
+111.86%
2020-12-31 ₩4.36 Trillion
≈ $2.95 Billion
+52.34%
2019-12-31 ₩2.86 Trillion
≈ $1.94 Billion
+63.34%
2018-12-31 ₩1.75 Trillion
≈ $1.19 Billion
-7.31%
2017-12-31 ₩1.89 Trillion
≈ $1.28 Billion
+38.93%
2016-12-31 ₩1.36 Trillion
≈ $921.36 Million
+33.24%
2015-12-31 ₩1.02 Trillion
≈ $691.53 Million
-2.24%
2014-12-31 ₩1.04 Trillion
≈ $707.36 Million
+16.78%
2013-12-31 ₩893.77 Billion
≈ $605.70 Million
-54.40%
2012-12-31 ₩1.96 Trillion
≈ $1.33 Billion
+8.78%
2011-12-31 ₩1.80 Trillion
≈ $1.22 Billion
-19.54%
2010-12-31 ₩2.24 Trillion
≈ $1.52 Billion
-24.67%
2009-12-31 ₩2.97 Trillion
≈ $2.01 Billion
+16.65%
2009-03-31 ₩2.55 Trillion
≈ $1.73 Billion
+12.17%
2008-12-31 ₩2.27 Trillion
≈ $1.54 Billion
+321.55%
2007-12-31 ₩539.01 Billion
≈ $365.28 Million
+9.48%
2006-12-31 ₩492.32 Billion
≈ $333.64 Million
-12.71%
2005-12-31 ₩564.00 Billion
≈ $382.22 Million
+8.15%
2004-12-31 ₩521.49 Billion
≈ $353.41 Million
-25.24%
2003-12-31 ₩697.58 Billion
≈ $472.74 Million
-24.48%
2002-12-31 ₩923.67 Billion
≈ $625.96 Million
-20.32%
2001-12-31 ₩1.16 Trillion
≈ $785.63 Million
-30.10%
2000-12-31 ₩1.66 Trillion
≈ $1.12 Billion
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About Daol Investment & Securities

KO:030210 Korea Capital Markets
Market Cap
$137.68 Million
₩203.16 Billion KRW
Market Cap Rank
#17914 Global
#725 in Korea
Share Price
₩3425.00
Change (1 day)
+7.54%
52-Week Range
₩3125.00 - ₩5370.00
All Time High
₩7447.86
About

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