Kyobo Securities Files Registration for 4.975 Billion Won ELB Series 12608


  • Kyobo Securities has filed an additional registration statement for its ELB Series 12608 with a total offering amount of 4.975 billion won.
  • For fiscal year 2025, the company reported separate net income of 142.9 billion won, EPS of 1,266 won, and a dividend of 550 won per share, continuing shareholder returns.
  • A treasury stock disposal of 0.25 billion won is planned for Q1 2026, resulting in a minor increase in outstanding shares.
  • The company maintains an AA- credit rating and has set aside a joint compensation fund of 70.25 billion won, ensuring financial stability.
  • Level 3 derivatives and derivative-linked securities amount to 6.33 trillion won, indicating significant exposure to high-volatility assets.
  • VaR stands at 5.06 billion won, reflecting active market risk management.
  • [AI Summary]Kyobo Securities shows sound capital adequacy and stable earnings with a shareholder return policy. This ELB issuance is small and non-dilutive, and the AA- rating supports issuance credibility. However, large derivative-linked exposure poses potential risk.

KOSPI Filing Information


  • Shelf Registration Supplementary Document (Derivative-Linked Bonds - Equity-Linked Derivative-Linked Bonds)
  • Company: Kyobo Securities (030610)
  • Submission: Kyobo Securities Co., Ltd.

  • Shares: 113,962,961
  • Price: 9,420 KRW
  • Market Cap: 1,073.5 B KRW