030210.KS
KTB Investment & Securities Co., Ltd. [030210.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
030210.KS Stock Summary
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In the News
030210.KS Financial details
Company Rating
Sell
Market Cap
185.2B
Income
-10.87B
Revenue
359.5B
Book val./share
10949.25
Cash/share
22431.27
Dividend
-
Dividend %
-
Employees
150
Optionable
No
Shortable
Yes
Earnings
29 May 2024
P/E
-8
Forward P/E
-
PEG
0.72
P/S
1.99
P/B
0.34
P/C
0.14
P/FCF
-1.08
Quick Ratio
-
Current Ratio
-
Debt / Equity
5.35
LT Debt / Equity
0.61
-
-
EPS (TTM)
-189.23
EPS next Y
-
EPS next Q
-
EPS this Y
-111.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
25.78%
Revenue Q/Q
502.46%
EPS Q/Q
-89.94%
-
-
-
-
SMA20
-15.73%
SMA50
-13.24%
SMA100
-25.79%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-4%
ROC
-
Gross Margin
100%
Oper. Margin
42%
Profit Margin
-25%
Payout
-54%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2875.0-5930.0
52W High
-47.47%
52W Low
+8.35%
RSI
29
Rel Volume
0.43
Avg Volume
110.2K
Volume
47.62K
Perf Week
0.65%
Perf Month
-18.03%
Perf Quarter
-19.4%
Perf Half Y
-21.14%
-
-
-
-
Beta
0.706
-
-
Volatility
52.4%, 263.72%
Prev Close
2.3%
Price
3115
Change
2.13%
030210.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.98K | 5.31K | 8.3K | 8.39K | 12.89K | |
| Net income per share | 830.57 | 1.26K | 2.74K | 1.63K | -185.56 | |
| Operating cash flow per share | -9.18K | -12.85K | -10.5K | 5.45K | 165.63 | |
| Free cash flow per share | -9.25K | -12.94K | -10.71K | 5.18K | -16.78 | |
| Cash per share | 13.6K | 23.36K | 41.22K | 32.95K | 22.66K | |
| Book value per share | 9.48K | 9.75K | 11.01K | 11.36K | 11.06K | |
| Tangible book value per share | 34.53K | 58.6K | 132.89K | 136.43K | 13.68K | |
| Share holders equity per share | 9.48K | 9.75K | 11.01K | 11.36K | 11.06K | |
| Interest debt per share | 32.58K | 39.7K | 69.26K | 72.61K | 61.56K | |
| Market cap | 141.44B | 189.71B | 306.26B | 155.78B | 227.55B | |
| Enterprise value | 405.13B | 130.53B | 201.25B | 551.22B | 3117B | |
| P/E ratio | 2.82 | 2.53 | 1.89 | 1.63 | -20.94 | |
| Price to sales ratio | 0.59 | 0.6 | 0.63 | 0.32 | 0.3 | |
| POCF ratio | -0.26 | -0.25 | -0.49 | 0.49 | 23.46 | |
| PFCF ratio | -0.25 | -0.25 | -0.48 | 0.51 | -231.5 | |
| P/B Ratio | 0.25 | 0.33 | 0.47 | 0.23 | 0.35 | |
| PTB ratio | 0.25 | 0.33 | 0.47 | 0.23 | 0.35 | |
| EV to sales | 1.69 | 0.41 | 0.41 | 1.12 | 4.13 | |
| Enterprise value over EBITDA | 6.56 | 1.2 | 0.88 | 1.65 | 27.2 | |
| EV to operating cash flow | -0.73 | -0.17 | -0.32 | 1.73 | 321.31 | |
| EV to free cash flow | -0.73 | -0.17 | -0.32 | 1.82 | -3.17K | |
| Earnings yield | 0.35 | 0.4 | 0.53 | 0.61 | -0.05 | |
| Free cash flow yield | -3.94 | -4.06 | -2.06 | 1.95 | 0 | |
| Debt to equity | 3.39 | 4.02 | 6.23 | 6.09 | 5.35 | |
| Debt to assets | 0.68 | 0.54 | 0.44 | 0.43 | 0.38 | |
| Net debt to EBITDA | 4.27 | -0.54 | -0.46 | 1.19 | 25.22 | |
| Current ratio | 0.56 | 0.84 | 0.66 | 0.5 | 0 | |
| Interest coverage | 2 | 3.51 | 5.51 | 1.54 | 0.68 | |
| Income quality | -11.02 | -10.06 | -3.52 | 3.41 | -0.89 | |
| Dividend Yield | 0 | 0.15 | 0.09 | 0.41 | 0.04 | |
| Payout ratio | 0 | 0.39 | 0.16 | 0.66 | -0.78 | |
| Sales general and administrative to revenue | 0.06 | 0.04 | 0.04 | 0.1 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0.01 | 0.02 | -0.05 | -1.1 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | |
| Capex to depreciation | -0.44 | -0.48 | -1.03 | -0.86 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.31K | 16.64K | 26.07K | 20.42K | 6.8K | |
| ROIC | 0.02 | 0.03 | 0.03 | 0.04 | -0.06 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0 | |
| Graham Net | 11.48K | 26.36K | 67.99K | 59.01K | -68.84K | |
| Working capital | -522.88B | -230.2B | -917.8B | 1289.68B | 2957.44B | |
| Tangible asset value | 2082.59B | 3485.05B | 7842.05B | 7989.91B | 801.52B | |
| Net current asset value | -109.72B | 391.72B | 411.42B | -218.2B | 8381.32B | |
| Invested capital | 3.39 | 4.02 | 6.23 | 6.09 | 5.35 | |
| Average receivables | 124.23B | 243.25B | 319.47B | 241.82B | 2103.23B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 519.01B | 1303.32B | 3493.16B | 5590.18B | 2881.34B | |
| Days sales outstanding | 234.3 | 384.17 | 228.4 | 131.72 | 1.95K | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 11.27K | 12.75K | 36K | 12.19K | 0 | |
| Receivables turnover | 1.56 | 0.95 | 1.6 | 2.77 | 0.19 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0.03 | 0.03 | 0.01 | 0.03 | 0 | |
| ROE | 0.09 | 0.13 | 0.25 | 0.14 | -0.02 | |
| Capex per share | -69.04 | -89.11 | -211.4 | -273.39 | -182.41 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 528.08 | 1.38K | 840.89 | 552 | 3.33K | |
| Net income per share | -356.91 | 677.8 | -133.97 | -655.98 | -65.97 | |
| Operating cash flow per share | 11.33K | -4.68K | -5.11K | 68.12 | -1.94K | |
| Free cash flow per share | 11.27K | -4.72K | -5.16K | 32 | -1.99K | |
| Cash per share | 32.95K | 34.97K | 36.08K | 37.98K | 22.43K | |
| Book value per share | 11.36K | 11.94K | 11.8K | 11.03K | 10.95K | |
| Tangible book value per share | 136.43K | 135.6K | 143.95K | 140.48K | 13.55K | |
| Share holders equity per share | 11.36K | 11.94K | 11.8K | 11.03K | 10.95K | |
| Interest debt per share | 70.33K | 74.5K | 77.19K | 79.93K | 59.22K | |
| Market cap | 155.78B | 315.12B | 206.76B | 223.1B | 229.87B | |
| Enterprise value | 551.22B | 645.86B | 491.84B | 322.09B | 3119.32B | |
| P/E ratio | -1.86 | 1.98 | -6.59 | -1.44 | -14.72 | |
| Price to sales ratio | 5.04 | 3.9 | 4.2 | 6.83 | 1.17 | |
| POCF ratio | 0.23 | -1.15 | -0.69 | 55.35 | -2 | |
| PFCF ratio | 0.24 | -1.14 | -0.68 | 117.81 | -1.95 | |
| P/B Ratio | 0.23 | 0.45 | 0.3 | 0.34 | 0.35 | |
| PTB ratio | 0.23 | 0.45 | 0.3 | 0.34 | 0.35 | |
| EV to sales | 17.82 | 8 | 9.99 | 9.86 | 15.85 | |
| Enterprise value over EBITDA | 11.56 | 12.06 | -34.42 | -10.12 | 58.29 | |
| EV to operating cash flow | 0.83 | -2.36 | -1.64 | 79.9 | -27.19 | |
| EV to free cash flow | 0.84 | -2.34 | -1.63 | 170.09 | -26.49 | |
| Earnings yield | -0.13 | 0.13 | -0.04 | -0.17 | -0.02 | |
| Free cash flow yield | 4.24 | -0.88 | -1.46 | 0.01 | -0.51 | |
| Debt to equity | 6.09 | 6.12 | 6.42 | 7.11 | 5.35 | |
| Debt to assets | 0.43 | 0.45 | 0.45 | 0.47 | 0.38 | |
| Net debt to EBITDA | 8.3 | 6.17 | -19.95 | -3.11 | 54 | |
| Current ratio | 0.5 | 0.64 | 0.66 | 0.53 | 0 | |
| Interest coverage | 0.61 | 0.59 | -0.18 | -0.36 | 1.21 | |
| Income quality | -29.26 | -7.1 | 28.9 | -0.1 | 29.39 | |
| Dividend Yield | 0.1 | 0.05 | 0 | 0 | 0 | |
| Payout ratio | -0.73 | 0.38 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.56 | 0.18 | 0.26 | 0.36 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | 0.01 | 0.01 | -0.53 | 0.03 | |
| Capex to revenue | -0.11 | -0.03 | -0.06 | -0.07 | -0.02 | |
| Capex to depreciation | -0.84 | -0.59 | -0.62 | -0.48 | -0.68 | |
| Stock based compensation to revenue | -0.01 | 0 | 0 | 0.01 | 0 | |
| Graham number | 9.55K | 13.5K | 5.96K | 12.76K | 4.03K | |
| ROIC | 0.01 | 0.01 | 0 | -0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 59.01K | 69.39K | 76.45K | 67.98K | -68.15K | |
| Working capital | 1289.68B | -994.9B | 1018.79B | 1480.58B | 2957.44B | |
| Tangible asset value | 7989.91B | 7942.36B | 8431.51B | 8313.03B | 801.52B | |
| Net current asset value | -218.2B | 251.52B | 558.4B | 243.82B | 8381.32B | |
| Invested capital | 6.09 | 6.12 | 6.42 | 7.11 | 5.35 | |
| Average receivables | 548.09B | 379.75B | 712.87B | 593.14B | 2186.02B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 6182.31B | 5977.67B | 6259.87B | 6140.51B | 2976.98B | |
| Days sales outstanding | 515.78 | 648.69 | 1.54K | 944.5 | 1.84K | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 9.76K | 8.66K | 9.44K | 8.39K | 0 | |
| Receivables turnover | 0.17 | 0.14 | 0.06 | 0.1 | 0.05 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| ROE | -0.03 | 0.06 | -0.01 | -0.06 | -0.01 | |
| Capex per share | -58.19 | -46.69 | -46.97 | -36.12 | -51.73 |
030210.KS Frequently Asked Questions
What is KTB Investment & Securities Co., Ltd. stock symbol ?
KTB Investment & Securities Co., Ltd. is a KR stock and trading under the symbol 030210.KS
What is KTB Investment & Securities Co., Ltd. stock quote today ?
KTB Investment & Securities Co., Ltd. stock price is $3115 today.
Is KTB Investment & Securities Co., Ltd. stock public?
Yes, KTB Investment & Securities Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 110.2K
- Market Capitalization 185.2B
- Employee 150
- CEO Mr. Byung Chul Lee
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.daolsecurities.com 
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. Its services include investment banking, wholesale and institutional brokerage, investment advice, research center, FICC, individual wealth management, and retail financial services. The company also offers credit and collection agency, collective investment, and other financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and changed its name to Daol Investment & Securities Co., Ltd. in March 2022. Daol Investment & Securities Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.
