Korea Asset Investment Securities Co Ltd is a provider of financial services. The company operates in three businesses that includes Investment Banking consisting of corporate finance, structured finance, real estate finance, and green energy finance; Institutional Sales consisting of institutional client business, bonds business, and financial services; and Retail consisting of personal financing.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.31
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.03	Distress Grey Safe
Beneish M-Score	-1.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.6
	3-Year EBITDA Growth Rate	1.4
	3-Year EPS without NRI Growth Rate	-67.8
	3-Year Book Growth Rate	4.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.22
	9-Day RSI	38.52
	14-Day RSI	43.36
	6-1 Month Momentum %	0.32
	12-1 Month Momentum %	-9.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	20.44
	Quick Ratio	20.44
	Cash Ratio	20.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.36
	Forward Dividend Yield %	8.36
	5-Year Yield-on-Cost %	8.36
	Shareholder Yield %	8.04

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	10.32
	FCF Margin %	-59.37
	ROE %	6.45
	ROA %	1.08
	ROC (Joel Greenblatt) %	583.77
	ROCE %	4.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.45
	Shiller PE Ratio	3.69
	PS Ratio	0.67
	PB Ratio	0.4
	Price-to-Tangible-Book	0.41
	EV-to-EBIT	-1.06
	EV-to-EBITDA	-0.94
	EV-to-Revenue	-0.4
	EV-to-FCF	0.6
	Price-to-Projected-FCF	0.23
	Earnings Yield (Greenblatt) %	-94.45
	FCF Yield %	-89.22

GF Value: ₩6835.34

XKRX:190650

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