Kyobo Securiti (030610.KS)
Kyobo Securities Co., Ltd. engages in investment trading and brokerage business in South Korea. The company operates through Brokerage Trading, Proprietary Trading, Derivatives, Investment Banking, and Others segments. The Brokerage Trading segment is involved in brokerage, agency, proxy of securities, and other related activities. The Proprietary Trading segment engages in trading stocks, bonds, and stock indexes. The Derivatives segment is involved in acquisition, underwriting, advisory services for merger and acquisition, as well as trades over-the-counter market. The Investment Banking segment engages in asset management, funding, subscription, asset securitization, and project financing related services. It is also involved in real estate management services. The company was formerly known as Daehan Securities Co., Ltd. and changed its name to Kyobo Securities Co., Ltd. in April 1994. Kyobo Securities Co., Ltd. was founded in 1949 and is headquartered in Seoul, South Korea. Kyobo Securities Co.,Ltd. is a subsidiary of Kyobo Life Insurance Co., Ltd
Company Info
Highlights
₩882.64B
₩274.95B
₩4,417.59 - ₩7,990.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kyobo Securiti (030610.KS) returned 52.03% year-to-date (YTD) and 70.42% over the past 12 months. Over the past 10 years, 030610.KS returned 1.97% annually, underperforming the S&P 500 benchmark at 10.85%.
030610.KS
52.03%
18.48%
52.30%
70.42%
7.83%
8.65%
1.97%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 030610.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.16% | 21.32% | -5.18% | 13.99% | 18.48% | 52.03% | |||||||
| 2024 | 0.30% | 6.14% | 1.13% | -0.98% | -1.39% | -1.41% | 4.70% | 0.39% | 6.61% | -2.37% | 3.74% | 0.18% | 17.84% |
| 2023 | 9.89% | -3.29% | -9.12% | -0.39% | 5.14% | -0.75% | -3.03% | -1.95% | -0.20% | -3.09% | 2.99% | -1.00% | -5.89% |
| 2022 | -5.85% | -4.44% | 1.73% | 2.09% | -6.27% | -13.37% | 1.73% | -2.48% | -10.00% | -7.94% | 12.26% | -6.99% | -34.88% |
| 2021 | -5.50% | 0.69% | 8.53% | 6.59% | 7.37% | -2.10% | -3.39% | -0.23% | -0.23% | 3.41% | -7.05% | 8.55% | 16.08% |
| 2020 | -5.31% | -13.17% | -21.90% | 22.47% | -5.93% | -9.09% | 8.23% | 0.75% | -3.70% | 2.00% | 18.22% | 3.20% | -12.13% |
| 2019 | 7.79% | -2.14% | -2.18% | 10.52% | 2.40% | 3.29% | -11.00% | -2.66% | 2.52% | -7.06% | 3.08% | 2.82% | 5.53% |
| 2018 | 30.65% | -11.39% | -6.95% | 6.45% | -3.37% | -4.98% | -2.83% | 5.60% | -0.41% | -11.17% | 7.96% | 1.20% | 4.44% |
| 2017 | -7.60% | 8.72% | 5.88% | 2.03% | 1.57% | 18.95% | -9.09% | -7.52% | -8.34% | 2.25% | 4.62% | -1.46% | 6.48% |
| 2016 | -6.70% | 7.98% | 3.48% | 8.16% | -6.42% | -4.94% | 10.29% | -6.92% | -4.13% | 0.22% | -2.26% | -1.17% | -4.43% |
| 2015 | 21.49% | 17.08% | 8.73% | -2.01% | -19.10% | 17.02% | 1.73% | -13.19% | -3.92% | 0.51% | -0.81% | -2.23% | 18.66% |
| 2014 | 6.33% | 10.00% | 14.89% | 16.16% | -3.19% | -3.14% | 62.29% | 22.86% | -8.14% | 13.50% | -28.25% | -15.60% | 84.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, 030610.KS is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kyobo Securiti (030610.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kyobo Securiti provided a 6.39% dividend yield over the last twelve months, with an annual payout of ₩500.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩500.00 | ₩250.00 | ₩0.00 | ₩200.00 | ₩500.00 | ₩450.00 | ₩400.00 | ₩350.00 | ₩300.00 | ₩170.00 | ₩150.00 | ₩100.00 |
Dividend yield | 6.39% | 4.50% | 0.00% | 3.80% | 5.97% | 5.89% | 4.34% | 3.84% | 3.31% | 1.93% | 1.60% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Kyobo Securiti. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩500.00 | ₩0.00 | ₩0.00 | ₩500.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩250.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩500.00 | ₩500.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩450.00 | ₩450.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩400.00 | ₩400.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩350.00 | ₩350.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩170.00 | ₩170.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2014 | ₩100.00 | ₩100.00 |
Dividend Yield & Payout
Dividend Yield
Kyobo Securiti has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kyobo Securiti has a payout ratio of 41.07%, which is quite average when compared to the overall market. This suggests that Kyobo Securiti strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kyobo Securiti. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kyobo Securiti was 86.34%, occurring on Sep 26, 2011. The portfolio has not yet recovered.
The current Kyobo Securiti drawdown is 58.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.34% | Jul 30, 2007 | 1045 | Sep 26, 2011 | — | — | — |
| -71.14% | Mar 22, 2002 | 608 | Jul 20, 2004 | 299 | Sep 12, 2005 | 907 |
| -68.25% | Feb 14, 2000 | 227 | Dec 26, 2000 | 284 | Jan 28, 2002 | 511 |
| -50.91% | Jan 4, 2006 | 106 | Jun 7, 2006 | 223 | Apr 27, 2007 | 329 |
| -27.5% | Jun 19, 2007 | 7 | Jun 27, 2007 | 16 | Jul 20, 2007 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kyobo Securiti over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kyobo Securiti, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 39.1% positive surprise.
Valuation
The Valuation section provides an overview of how Kyobo Securiti is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 030610.KS compared to other companies in the Capital Markets industry. 030610.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 030610.KS relative to other companies in the Capital Markets industry. Currently, 030610.KS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 030610.KS in comparison with other companies in the Capital Markets industry. Currently, 030610.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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