Kyobo Securities Issued 60 Billion Won in High-Risk ELS, Non-Principal Protected Securities Caution Advised


  • Kyobo Securities is publicly offering a total of 60 billion won in two series of equity-linked securities linked to Samsung Electronics and SK Hynix, with 30 billion won each.
  • These securities are classified as high-difficulty financial investment products with very high risk, non-principal protected, and not covered by the depositor protection act, allowing for potential total loss of principal up to 100%.
  • The 5th series targets an annual return of 40.02% but incurs principal loss if the underlying falls below 35% knock-in barrier, while the 6th series offers a monthly coupon of 2.335% but with a 30% knock-in barrier.
  • Proceeds will be used for hedging underlying assets and investing in financial instruments; the issuer Kyobo Securities has a AA- credit rating and the securities are unsecured and unguaranteed.
  • The securities are unlisted, early redemption may result in loss of principal, and issuance may be canceled if total subscription is below 5 billion won.
  • [AI Summary]Kyobo Securities' 60 billion won ELS issuance is primarily for hedging and investment purposes rather than growth, with a dilution effect of only 0.49% of market cap. Despite the AA- rated issuer, the high-risk structure requires investor caution as sharp declines in stock prices can lead to significant losses.

KOSPI Filing Information


  • Additional Documents for Shelf Registration (Derivative-Linked Securities - Equity-Linked Securities)
  • Company: Kyobo Securities (030610)
  • Submission: Kyobo Securities Co., Ltd.

  • Shares: 113,962,961
  • Price: 10,770 KRW
  • Market Cap: 1,227.4 B KRW