Daol Investment & Securities (030210) - Total Assets
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. See Daol Investment & Securities book value and equity for net asset value and shareholders' equity analysis.
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.
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 030210 stock market capitalisation.
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 |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.40 Trillion |
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩5.09 Trillion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs128.88 Billion |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
Korea | ₩1.93 Trillion |
|
The Naga Group AG
XETRA:N4G
|
Germany | €91.03 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs29.40 Billion |
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 | $177.47 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
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