Mirae Asset Securities Co. Ltd. (006800.KS) stock analysis

In our weekly check, Mirae Asset Securities Co. Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 7.

About Mirae Asset Securities Co. Ltd.

Mirae Asset Securities Co. Ltd. is a Financial Services company (Investment - Banking & Investment Services) based in South Korea, listed on KSC as 006800.KS.

What our checks show for 006800.KS

Red flags

• The net margin fell by 22 points over 5 years, to 8.1%: the company keeps less of each sale as profit.
• Analysts expect revenue to shrink about 58.6% a year.
• The price swings a lot: 78.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 89% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.6 years.
• Return on capital (ROCE) is only 3.7%.

Warning signs

• Analysts expect earnings per share to shrink about 14.6% a year.
• The net margin is only 8.1%: little room if costs rise.
• Beta 1.39: the stock usually moves more than the market, both up and down.
• The share count grew by 16.5% in 2 years: each shareholder owns a smaller slice.

Strengths

• The gross margin is 96.9% and has risen by 11.3 points: pricing power is holding.
• Operating cash flow is 4.19x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 42.4 points from today's 8.1%.
• Revenue grew 126% a year over the last 3 years.
• Earnings per share grew 69.8% a year over the last 3 years.
• Net profit grew 77.5% a year over the last 3 years.

Next earnings report: 2026-11-12

Similar companies

138040.KS · 005940.KS · 016360.KS · 071050.KS

Questions

What grade does Mirae Asset Securities Co. Ltd. (006800.KS) have?

In our weekly check, Mirae Asset Securities Co. Ltd. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 006800.KS stock?

This week's biggest flags for Mirae Asset Securities Co. Ltd.: Margins falling, Weak revenue forecast, Very volatile. In total 12 of 25 checks show a warning or a red flag.

What does Mirae Asset Securities Co. Ltd. do?

Mirae Asset Securities Co. Ltd. is a Financial Services company (Investment - Banking & Investment Services) based in South Korea, listed on KSC as 006800.KS.

When does Mirae Asset Securities Co. Ltd. report earnings next?

The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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