Kyobo Securities Issues 3 Billion KRW Samsung Electronics ELS: Partial Principal Protection Raising Funds for Hedging


  • Kyobo Securities is issuing a 3 billion KRW ELS linked to Samsung Electronics common stock. This product offers partial principal protection of 80%, with returns determined by the underlying asset price at maturity or early redemption.
  • The early redemption condition is set at 100% of the initial price, which is relatively high, so investors should note the probability of early redemption. In case of a stock price decline, the maximum loss is limited to 20%.
  • The issuer, Kyobo Securities, has a credit rating of AA-, indicating strong creditworthiness. However, this product is not covered by deposit insurance and carries issuer credit risk.
  • The proceeds will be used for hedging and financial investments, resulting in negligible dilution of shareholder value.
  • [AI Summary]Kyobo Securities issues 3 billion KRW ELS for hedging and operational funding. The offering size is 0.27% of market cap with minimal dilution, and the use of funds is neutral for growth. With an AA- credit rating, counterparty risk is low, but investors should be aware of the potential for up to 20% loss if the stock price declines, given the single-stock linked structure.

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: 9,710 KRW
  • Market Cap: 1,106.6 B KRW