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KTB Investment & Securities

KOSE:A030210
Snowflake Description

Good value with limited growth.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
A030210
KOSE
₩119B
Market Cap
  1. Home
  2. KR
  3. Diversified Financials
Company description

KTB Investment & Securities Co., Ltd. provides investment and financial services in Korea. The last earnings update was 143 days ago. More info.


Add to Portfolio Compare Print
  • KTB Investment & Securities has significant price volatility in the past 3 months.
A030210 Share Price and Events
7 Day Returns
-1%
KOSE:A030210
-0.1%
KR Capital Markets
1.8%
KR Market
1 Year Returns
-37%
KOSE:A030210
-35.9%
KR Capital Markets
-21.6%
KR Market
A030210 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KTB Investment & Securities (A030210) -1% -14.3% -13.9% -37% -35.7% -52.1%
KR Capital Markets -0.1% -21.2% -28.8% -35.9% -25.4% -50%
KR Market 1.8% -16.4% -19.5% -21.6% -19.6% -22%
1 Year Return vs Industry and Market
  • A030210 underperformed the Capital Markets industry which returned -35.9% over the past year.
  • A030210 underperformed the Market in Korea (Republic of) which returned -21.6% over the past year.
Price Volatility
A030210
Industry
5yr Volatility vs Market

A030210 Value

 Is KTB Investment & Securities undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of KTB Investment & Securities to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for KTB Investment & Securities.

KOSE:A030210 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= ₩7,393.09 * 7%
₩515.15
Book Value of Equity per Share Median Book Value from the past 5 years. ₩7,393.09
Discount Rate (Cost of Equity) See below 15.6%
Perpetual Growth Rate 10-Year KR Government Bond Rate 3.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for KOSE:A030210
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year KR Govt Bond Rate 3.4%
Equity Risk Premium S&P Global 6.1%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.74
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.745 (1 + (1- 30%) (783.17%))
3.565
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.43% + (2 * 6.07%)
15.57%

Discounted Cash Flow Calculation for KOSE:A030210 using Excess Returns Model Model

The calculations below outline how an intrinsic value for KTB Investment & Securities is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

KOSE:A030210 Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (7% – 15.57%) * ₩7,393.09)
₩-635.95
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= ₩-635.95 / (15.57% - 3.43%)
₩-5,238.50
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= ₩7,393.09 + ₩-5,238.50
₩2154.59
KOSE:A030210 Discount to Share Price
Calculation Result
Value per share (KRW) From above. ₩2,154.59
Current discount Discount to share price of ₩1,975.00
= -1 x (₩1,975.00 - ₩2,154.59) / ₩2,154.59
8.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price KTB Investment & Securities is available for.
Intrinsic value
8%
Share price is ₩1975 vs Future cash flow value of ₩2154.59
Current Discount Checks
For KTB Investment & Securities to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • KTB Investment & Securities's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • KTB Investment & Securities's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for KTB Investment & Securities's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KTB Investment & Securities's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
KOSE:A030210 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in KRW ₩391.41
KOSE:A030210 Share Price ** KOSE (2020-04-03) in KRW ₩1975
Korea (Republic of) Capital Markets Industry PE Ratio Median Figure of 51 Publicly-Listed Capital Markets Companies 75.33x
Korea (Republic of) Market PE Ratio Median Figure of 1,311 Publicly-Listed Companies 12.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KTB Investment & Securities.

KOSE:A030210 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= KOSE:A030210 Share Price ÷ EPS (both in KRW)

= 1975 ÷ 391.41

5.05x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KTB Investment & Securities is good value based on earnings compared to the KR Capital Markets industry average.
  • KTB Investment & Securities is good value based on earnings compared to the Korea (Republic of) market.
Price based on expected Growth
Does KTB Investment & Securities's expected growth come at a high price?
Raw Data
KOSE:A030210 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 5.05x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
27.2%per year
Korea (Republic of) Capital Markets Industry PEG Ratio Median Figure of 6 Publicly-Listed Capital Markets Companies 0.22x
Korea (Republic of) Market PEG Ratio Median Figure of 356 Publicly-Listed Companies 0.71x

*Line of best fit is calculated by linear regression .

KOSE:A030210 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 5.05x ÷ 27.2%

0.19x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KTB Investment & Securities is good value based on expected growth next year.
Price based on value of assets
What value do investors place on KTB Investment & Securities's assets?
Raw Data
KOSE:A030210 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in KRW ₩8,169.01
KOSE:A030210 Share Price * KOSE (2020-04-03) in KRW ₩1975
Korea (Republic of) Capital Markets Industry PB Ratio Median Figure of 59 Publicly-Listed Capital Markets Companies 0.97x
Korea (Republic of) Market PB Ratio Median Figure of 1,954 Publicly-Listed Companies 0.84x
KOSE:A030210 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= KOSE:A030210 Share Price ÷ Book Value per Share (both in KRW)

= 1975 ÷ 8,169.01

0.24x

* Primary Listing of KTB Investment & Securities.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KTB Investment & Securities is good value based on assets compared to the KR Capital Markets industry average.
X
Value checks
We assess KTB Investment & Securities's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. KTB Investment & Securities has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

A030210 Future Performance

 How is KTB Investment & Securities expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
27.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KTB Investment & Securities expected to grow at an attractive rate?
  • KTB Investment & Securities's earnings growth is expected to exceed the low risk savings rate of 3.4%.
Growth vs Market Checks
  • KTB Investment & Securities's earnings growth is positive but not above the Korea (Republic of) market average.
  • KTB Investment & Securities's revenues are expected to decrease over the next 1-3 years, this is below the Korea (Republic of) market average.
Annual Growth Rates Comparison
Raw Data
KOSE:A030210 Future Growth Rates Data Sources
Data Point Source Value (per year)
KOSE:A030210 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 27.2%
KOSE:A030210 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts -7.8%
Korea (Republic of) Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 4.1%
Korea (Republic of) Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average -34.3%
Korea (Republic of) Market Earnings Growth Rate Market Cap Weighted Average 27.8%
Korea (Republic of) Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
KOSE:A030210 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in KRW Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
KOSE:A030210 Future Estimates Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 246,000 54,000 1
2020-12-31 235,000 51,000 1
2019-12-31 221,000 50,000 1
KOSE:A030210 Past Financials Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income *
2019-09-30 328,750 33,149 16,465
2019-06-30 309,855 300,821 16,641
2019-03-31 324,577 73,315 22,500
2018-12-31 323,408 218,938 24,760
2018-09-30 330,560 -144,666 38,292
2018-06-30 340,349 -558,297 40,046
2018-03-31 333,859 -323,916 45,359
2017-12-31 304,094 -281,341 35,954
2017-09-30 288,531 -69,128 36,053
2017-06-30 273,431 -98,173 34,881
2017-03-31 251,649 37,963 30,392
2016-12-31 242,930 -149,641 36,281

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • KTB Investment & Securities's earnings are expected to grow significantly at over 20% yearly.
  • KTB Investment & Securities's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
KOSE:A030210 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from KTB Investment & Securities Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSE:A030210 Future Estimates Data
Date (Data in KRW Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 765.00 765.00 765.00 1.00
2020-12-31 724.00 724.00 724.00 1.00
2019-12-31 706.00 706.00 706.00 1.00
KOSE:A030210 Past Financials Data
Date (Data in KRW Millions) EPS *
2019-09-30 391.41
2019-06-30 317.79
2019-03-31 395.04
2018-12-31 410.52
2018-09-30 494.82
2018-06-30 446.13
2018-03-31 597.35
2017-12-31 447.00
2017-09-30 448.29
2017-06-30 1,492.34
2017-03-31 369.82
2016-12-31 458.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • KTB Investment & Securities is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess KTB Investment & Securities's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Korea (Republic of) market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Korea (Republic of) market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KTB Investment & Securities has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

A030210 Past Performance

  How has KTB Investment & Securities performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KTB Investment & Securities's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • KTB Investment & Securities has delivered over 20% year on year earnings growth in the past 5 years.
  • KTB Investment & Securities's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • KTB Investment & Securities's 1-year earnings growth is negative, it can't be compared to the KR Capital Markets industry average.
Earnings and Revenue History
KTB Investment & Securities's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KTB Investment & Securities Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSE:A030210 Past Revenue, Cash Flow and Net Income Data
Date (Data in KRW Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 328,750.21 16,465.23 163,627.00
2019-06-30 309,855.32 16,640.86 163,322.00
2019-03-31 324,576.58 22,500.49 175,897.00
2018-12-31 323,407.76 24,760.22 172,311.00
2018-09-30 330,560.40 38,292.36 176,660.00
2018-06-30 340,348.97 40,045.78 179,760.00
2018-03-31 333,859.26 45,359.00 174,808.00
2017-12-31 304,093.65 35,954.25 167,754.00
2017-09-30 288,530.99 36,053.28 161,523.00
2017-06-30 273,430.82 34,881.45 156,263.00
2017-03-31 251,648.52 30,392.29 146,875.00
2016-12-31 242,930.38 36,281.36 141,277.00
2016-09-30 227,623.98 26,912.98 136,834.00
2016-06-30 220,578.37 28,319.93 129,776.00
2016-03-31 216,570.90 32,522.99 126,147.00
2015-12-31 222,536.89 31,343.39 126,923.00
2015-09-30 226,497.42 29,489.59 127,296.00
2015-06-30 227,826.93 -19,058.93 129,091.00
2015-03-31 214,237.09 -46,087.32 128,247.00
2014-12-31 211,606.64 -50,655.95 129,841.00
2013-12-31 572,678.64 -41,748.48 182,971.00
2013-09-30 621,844.03 -20,275.08 171,890.00
2013-06-30 602,755.89 -14,300.41 176,307.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • KTB Investment & Securities has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • KTB Investment & Securities used its assets more efficiently than the KR Capital Markets industry average last year based on Return on Assets.
  • Unable to establish if KTB Investment & Securities improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess KTB Investment & Securities's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
KTB Investment & Securities has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

A030210 Health

 How is KTB Investment & Securities's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KTB Investment & Securities's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KTB Investment & Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • KTB Investment & Securities's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of KTB Investment & Securities's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 3.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KTB Investment & Securities Company Filings, last reported 6 months ago.

KOSE:A030210 Past Debt and Equity Data
Date (Data in KRW Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 552,970.70 932,909.28 1,524,808.63
2019-06-30 547,293.26 1,212,020.42 1,850,948.57
2019-03-31 539,950.00 1,028,732.16 1,593,283.63
2018-12-31 526,887.51 856,165.87 1,024,386.51
2018-09-30 516,434.45 970,369.53 1,151,529.18
2018-06-30 513,969.13 1,524,340.07 1,552,617.87
2018-03-31 503,778.89 1,146,489.41 1,304,438.05
2017-12-31 490,326.38 981,008.76 950,092.43
2017-09-30 480,774.96 972,305.56 1,050,109.37
2017-06-30 475,705.11 875,517.12 954,181.72
2017-03-31 459,846.04 746,027.29 874,236.24
2016-12-31 457,858.80 641,523.50 636,563.53
2016-09-30 443,080.02 724,988.97 852,168.06
2016-06-30 439,170.35 755,448.53 759,859.30
2016-03-31 424,247.20 586,880.78 521,428.00
2015-12-31 421,202.22 433,057.83 421,612.89
2015-09-30 406,261.04 422,272.16 558,808.73
2015-06-30 397,164.37 573,906.07 718,353.06
2015-03-31 382,858.36 413,704.24 508,739.55
2014-12-31 377,688.16 475,458.70 504,253.42
2013-12-31 429,997.71 324,240.94 375,682.75
2013-09-30 457,300.75 988,672.99 1,123,187.74
2013-06-30 457,218.63 1,222,816.96 1,289,044.83
  • KTB Investment & Securities's level of debt (166.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (112% vs 166.9% today).
  • Debt is not well covered by operating cash flow (3.6%, less than 20% of total debt).
  • Unable to confirm if the interest payments on KTB Investment & Securities's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess KTB Investment & Securities's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KTB Investment & Securities has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

A030210 Dividends

 What is KTB Investment & Securities's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from KTB Investment & Securities dividends.
If you bought ₩2,000 of KTB Investment & Securities shares you are expected to receive ₩0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate KTB Investment & Securities's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate KTB Investment & Securities's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
KOSE:A030210 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Korea (Republic of) Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 17 Stocks 5.5%
Korea (Republic of) Market Average Dividend Yield Market Cap Weighted Average of 911 Stocks 2.9%
Korea (Republic of) Minimum Threshold Dividend Yield 10th Percentile 0.6%
Korea (Republic of) Bottom 25% Dividend Yield 25th Percentile 1.3%
Korea (Republic of) Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

KOSE:A030210 Future Dividends Estimate Data
Date (Data in ₩) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as KTB Investment & Securities has not reported any payouts.
  • Unable to verify if KTB Investment & Securities's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of KTB Investment & Securities's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as KTB Investment & Securities has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KTB Investment & Securities's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KTB Investment & Securities afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KTB Investment & Securities has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

A030210 Management

 What is the CEO of KTB Investment & Securities's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sung-Moon Kwon
AGE 57
CEO Bio

Mr. Sung-Moon Kwon serves as the Chief Executive Officer of KTB Investment & Securities Co.,Ltd. (Formerly, KTBnetwork) since February 1999 and served as its President. Mr. Kwon served as Chief Executive Officer of Willbes & Co., Ltd. He served as Chief Executive Officer of Will-bes Co. (formerly, Kunja Industrials Co.). He served as Chairman of the Board of KTB Investment & Securities Co.,Ltd till 2018. Mr. Kwon has been Executive Chairman of KTB Ventures Inc., since August 2001. He served as Chief Executive Officer of M&A Corporation from January 1995 to 1999. Mr. Kwon received MBA at the University of Missouri from August 1987 to May 1989. He did BA in Business Administration from Yonsei University in February 1985. He studied Ph.D in Financial Management from Ohio State University from 1989 to 1990. He receives Industry Award for SME Financial Support in November 2000.

CEO Compensation
  • Insufficient data for Sung-Moon to compare compensation growth.
  • Insufficient data for Sung-Moon to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Hobart Lee Epstein

TITLE
Executive Officer
AGE
62

Sung-Moon Kwon

TITLE
Chief Executive Officer & Executive Chairman of KTB Ventures Inc
AGE
57

Eui-Hun Park

TITLE
Chief Executive Officer and Director

Hyuk Kim

TITLE
Head of Management & Administration Division and Director

BY Koo

TITLE
Vice President
AGE
59

Kyu-Tae Kim

TITLE
Vice President and Head of Business Support Division
AGE
60

Hee-Woon Park

TITLE
Senior Managing Director and Head of Research Center
AGE
55

Chang-Geun Lee

TITLE
Vice President and Head of Kiwan Sales Division
AGE
55

Hwi-Yong Choi

TITLE
Senior Managing Director and Head of Secretary Office
AGE
54

Hye Young Kim

TITLE
Section Chief of Union Administration
Board of Directors

Byung-Chul Lee

TITLE
Chairman of the Board
AGE
50
TENURE
2.3 yrs

Sung-Moon Kwon

TITLE
Chief Executive Officer & Executive Chairman of KTB Ventures Inc
AGE
57
TENURE
18.7 yrs

Eui-Hun Park

TITLE
Chief Executive Officer and Director

Hyuk Kim

TITLE
Head of Management & Administration Division and Director

Young-Ho Kim

TITLE
Independent Director
AGE
57

Doo Won Lee

TITLE
Independent Director
AGE
55

Hyun Jin Im

TITLE
Independent Director
AGE
70

Hun Lee

TITLE
Independent Director
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₩) Value (₩)
X
Management checks
We assess KTB Investment & Securities's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KTB Investment & Securities has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

A030210 News

Simply Wall St News

A030210 Company Info

Description

KTB Investment & Securities Co., Ltd. provides investment and financial services in Korea. It offers retail brokerage services for equities and derivatives; wholesale brokerage services for equities, stock index derivatives, and fixed income products; investment banking services for corporate clients in the areas of M&As, IPOs, increases in paid-in capital, bond issuance, structured finance, asset-backed securities, and international finance; and research and proprietary trading services. The company is headquartered in Seoul, South Korea.

Details
Name: KTB Investment & Securities Co., Ltd.
A030210
Exchange: KOSE
Founded:
₩119,120,331,700
60,314,092
Website: http://www.ktb.co.kr
Address: KTB Investment & Securities Co., Ltd.
KTB Building,
66 Yeouidaero,
Seoul,
150-790,
South Korea
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
KOSE A030210 Common Stock Korea Stock Exchange KR KRW 02. Oct 1996
Number of employees
Current staff
Staff numbers
0
KTB Investment & Securities employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/05 17:09
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2020/03/06
Last earnings filing: 2019/11/14
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.