Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

2.43 Trillion KRW

Sector

Financial Services

Website

https://www.kiwoom.com

Description

Kiwoom Securities Co., Ltd.

Read More

Overview

Value

71

Growth

33

Health

51

Management

25

Analyst Opinion

77

Total

51

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 6.2 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth
  • 0

Market Peers

039490.KS

Key Figures

PE Ratio (TTM)

6.17

Margin Of Safety (DCF)

961.94%

Revenue Growth (5 Year Average)

-7.30%

Ratings Consensus

Buy

Share Buybacks

-1.40%

Dividend Yeild (TTM)

4.47%

Valuation

Value Score

71

  • Price-to-earnings ratio of 6.2 is lower than the market average (19.6x)
  • Margin-of-safety of 961.94% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.01 Million KRW is higher than current price ( 98.00 Thousand KRW)
  • Free-cashflow-yeild of -124.19% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2033947 KRW

Current Price: 95200 KRW

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

6.17x

Free Cashflow Yeild

-124.19%

PE/Earnings Growth

0.45

Price/Book

0.53x

Growth

Growth Score

33

  • 5 Year Average Cashflow growth of 16.38% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -7.30% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 5.06% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-7.30%

Earnings Growth

5.06%

Cashflow Growth

16.38%

Health

Health Score

51

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

25

  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.40% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.44% is lower than the market average (15%)

Average Buybacks/Dilution

-1.40%

Recent Buybacks/Dilution

-12.48%

5 Year Price Volitility

21.28%

Return On Assets

0.23%

Return On Capital Employed

0.40%

Return On Equity

2.44%

Return On Free Cashflow

46.15%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kiwoom Securities Co., Ltd.

Currency

KRW

Beta

1.048881

Vol Avg

66031

Ceo

Cik

Cusip

Exchange

KSE

Full Time Employees

622

Industry

Capital Markets

Sector

Financial Services

Ipo Date

2004-04-27

Address

18, Yeouinaru-ro 4(sa)-gil

City

Seoul

State

Country

US

Zip

07331

Phone

82 2 3787 5236

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies