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KISVALUE III

User Manual
Version 1.2

2008. 4.

KISVALUE

CONTENTS
I. KisValue III ...................................................................................................................... - 4 A. Data Library .................................................................................................................................. - 4 B. Advanced Analytics ..................................................................................................................... - 7 C. Value Monitor............................................................................................................................... - 7 D. Templates ...................................................................................................................................... - 8 E. Identifier & Tools ....................................................................................................................... - 10 II. KisValue Lookup ............................................................................................................................. - 12 A. Lookup Identifier.................................................................................................................... - 12 B. Lookup Items .......................................................................................................................... - 17 III. Menu Data Library .................................................................................................................... - 21 A. Data Explorer.............................................................................................................................. - 22 B. Financial Reports........................................................................................................................ - 37 C. Company Quotes Reports .................................................................................................... - 39 D. Valuation Reports ...................................................................................................................... - 43 E. Estimates Reports ...................................................................................................................... - 47 F. Peer Group Analysis................................................................................................................... - 49 G. Massive Download .................................................................................................................... - 53 H. Industry Analysis Reports ........................................................................................................ - 63 I. Industry Massive Download...................................................................................................... - 65 J. Group Analysis Reports ............................................................................................................. - 67 K. Group Massive Download........................................................................................................ - 69 IV. Menu Advanced Analytics ....................................................................................................... - 71 A. Beta & Performance Reports .................................................................................................. - 72 B. EDF Analysis................................................................................................................................ - 74 C. Outlier Analysis .......................................................................................................................... - 76 D. User Index................................................................................................................................... - 78 VI. Menu Value Monitor ................................................................................................................ - 79 A. Research Reports....................................................................................................................... - 80 VII. Menu Templates....................................................................................................................... - 82 A. Template Wizard ........................................................................................................................ - 83 -

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KISVALUE
B. Company Financial Reports ..................................................................................................... - 84 C. Company Price Reports ........................................................................................................ - 86 D. Valuation Reports ...................................................................................................................... - 87 E. Company Reports ...................................................................................................................... - 88 F. Estimates Reports....................................................................................................................... - 92 G. DART Reports............................................................................................................................. - 94 H. Peer Group Analysis.................................................................................................................. - 95 I. Massive Download...................................................................................................................... - 98 J. Industry Analysis Reports........................................................................................................ - 101 K. Industry Massive Download .................................................................................................. - 103 L. Group Analysis Reports........................................................................................................... - 105 M. Group Massive Download..................................................................................................... - 107 N. Retrieve ..................................................................................................................................... - 108 O. Event Study .............................................................................................................................. - 109 VIII. Menu Identifier & Tools.................................................................................................... - 112 A. User Portfolio ........................................................................................................................... - 113 B. User Set ..................................................................................................................................... - 114 C. Notice ........................................................................................................................................ - 115 D. Format Converter .................................................................................................................... - 115 E. Options ...................................................................................................................................... - 116 IX. Excel XLL ............................................................................................................................. - 117 A. KISVALUE XLL ? ......................................................................................................... - 118 B. KISVALUE XLL Toolbar............................................................................................................. - 119 C. XLL ................................................................................................................ - 121 D. KISVALUE XLL ............................................................................................. - 123 -

-3-

KISVALUE
I. KisValue III

: .
:

:
: Data Explorer
: Financial Statements
: Massive Download
: Peer Group Analysis
: .
: Template Wizard
: Help

A. Data Library
a. Company Menu
Menu

Description
, , , ,

Data Explorer

Estimates,

DART,

, ,
.

Financial
Reports

, ,

, , ,
.

, , ,
, , .

-4-

KISVALUE
,
, , ,
, .
, EVA

30 ,
, .
KRX

Price Reports

, PER, PSR, PBR, PCR, EBITDAPS,


Dividend Yield, Beta, Volatility ,
, , .
KRX 4 ,

Valuation Reports


EBIT, EBITDA, EV, IC, FCF, EVA, ROIC, EV/EBIT,
PER, PSR, PBR, PCR .

Estimates
Reports

Estimates

KRX

Quick Look

Estimates

KRX

History

Estimates by
broker
Historical
Estimates by
broker
Estimates
Trend

Peer Group Analysis

KRX .
KRX
.
KRX .

6 .
, KRX , ,
, , ,

Massive Download

, ,

.

-5-

KISVALUE
b. Industry Combined Menu
Menu
Name

Sub Menu
Company

KRX ,

List

Financial
Industry

Description

Statements

KRX , ,
, ,
, .

Analysis

Financial

KRX ,

Reports

Ranking

.
KRX , , , ,

Price

Reports

, , EWI

KRX ,

Industry Massive

,
.

c. Group Combined Menu


Menu

Sub Menu

Name

Company List

Group
Analysis

Description
60
.

Equity Structure of

60

Affilates

Financial
Statements

Reports

60 ,
, ,
,
60

Financial Ranking

Price Reports
Group Massive

60 KRX
.
, ,

-6-

KISVALUE
,

,

B. Advanced Analytics
Menu Name

Description
KOSPI, KOSDAQ Standard

Beta & Performance

Deviation, Covariance, Correlation, Beta, Volatility

Reports

,
,

EDF Analysis

Outlier Analysis
User Index

KOSPI, KOSDAQ
.

.

.

C. Value Monitor
Menu Name

Description
, , , ,

Research Report

, , ,
.

Estimates Quick

KRX

Look

Estimates History

KRX .

Estimates by
broker
Historical Estimates
by broker
Estimates Trend

KRX .
KRX .
KRX .

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KISVALUE
D. Templates
Menu Name
Templates Wizard

Description
Drag & Drop
.
, ,

, , ,
.
, , ,

, ,

Company

Financial

Reports

, , ,
, .

, EVA
.
30 ,
, .
KRX
, PER, PSR, PBR, PCR,

Company Price Reports

EBITDAPS, Dividend Yield, Beta, Volatility


, , ,
.
KRX 4 ,

Company Valuation Reports


EBIT, EBITDA, EV, IC, FCF, EVA, ROIC, EV/EBIT,
PER, PSR, PBR, PCR .

Company
Profile

KRX , ,
Snapshot

Reports

Capital Changes -

KRX (

History

, , ) .

Capital Changes Summary


Credit Ratimng

KRX ,
, EPS, CFPS
.
, CP, ABS
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KISVALUE
Report

Dividend Yield

Report

, .

IR Report
Disclosure

Reports

Reports


.
.

Estimates Quick

KRX

Look

Estimates by broker

KRX
.
KRX
.

Historical Estimates

KRX

by broker

Estimates Trend

DART

Today News

Estimates History
Estimates

KRX IR

KRX
.
DART , ,
, .
DART , ,
, .

Peer Group Analysis

6
.
, KRX , ,
, ,

Massive Download

,
, ,

.

Industry
Analysis

Company List

KRX ,
.

Reports
Financial

KRX , ,

Statements

, ,
-9-

KISVALUE
, .
KRX ,
Financial Ranking


.
KRX , , , ,

Price Reports

.
, , EWI
.
KRX ,

Industry Massive

,
.

Company List

Group
Analysis
Reports

60
.

Equity Structure of

60

Affilates

Financial
Statements
Financial Ranking
Price Reports

60 ,
, ,
, .
60
.
60 KRX
.
, ,
,

Group Massive

E. Identifier & Tools



User Portfolio

.
Peer-Group .

User Set

.
Peer-Group

- 10 -

KISVALUE
News

KisValue Notice

KisValue

Options

KisValue

- 11 -

KISVALUE
II. KisValue Lookup

A. Lookup Identifier

User Set

: Identifier/Name, Portfolio, KRX, Industry, Group 4



: .
: .
User Set : User Set .
( V. Menu Identifier & Tools )

: ( )
.

: User Portfolio , Portfolio


Delete .

- 12 -

KISVALUE
a. Identifier/Name
, KIS , Stock ( Search
)

b. Portfolio

Portfolio Portfolio
Portfolio .
, Include
.
Portfolio Portfolio
.
: User Portfolio , Portfolio

Delete .

c. KRX

, KRX ()
.

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KISVALUE
d. Industry

e. Group

- 14 -

KISVALUE
60
.
Include .
I :
II :
III :
1. : /
.
2. : 5 25%

, 100%
.
3. :
0.1% (2002. 4 )

f. Special

Foreign Invested companies : 6 , 5, 6, 7


8 ( )
.
(http://www.mocie.go.kr)

- 15 -

KISVALUE
Workout companies :
Delisted companies :
. ( .)

- 16 -

KISVALUE
B. Lookup Items

User Set

: Financial, Estimates, User Set, Search 3


: .
: .
User Set : User Set .
( V. Menu User & Tools )

: ( )
.

:
.

- 17 -

KISVALUE
a. Financial

: , , , , , ,
, , , , , , ,

(Common Sheet) : KIS
( 1xxxxx, Axxxxx, Bxxxxx)
,
(()xxxxxx)
.

: 21
.
-

: .

: .

: .

:
:
:

- 18 -

KISVALUE

b. Estimates :

Estimates( )

c. User Set : Set .

- 19 -

KISVALUE
User-Set User-Set
.
, Include
.
User Set User Set
Include .
: User Set , User Set

Delete .
User Set (Old)
User Set ,
User Set .
* User Set .

d. Search

() ,
.

.
Old DataSet : 21 2007
21 : IFRS()
''
,

- 20 -

KISVALUE
III. Menu Data Library

A. Data Explorer
B. Financial Reports
C. Price Reports
D. Valuation Reports
E. Estimates Reports
F. Peer Group Analysis
G. Massive Download
H. Industry Analysis Reports
I. Industry Massive Download
J. Group Analysis Reports
K. Group Massive Download

- 21 -

KISVALUE
A. Data Explorer
, , , , Estimates,
, , DART, , ,
.

a. Step 1 :

,
. .

Lookup .

b. Step 2 :
Report

Description
,ESP Estimates,

Overviews

Quick Look

IS, BS, Peer Group , , ,


.

Credit Outlook

Coverage, Leverage, Profitability, Size,

- 22 -

KISVALUE
Growth, Valuation
.
, ,
Issue Summary

, , ,
.
, ,

, , ,
.

Financail

, ,
, , , .
,

, ,
, ,

User Sets

, EVA
30 ,
, .
.
KRX
, PER, PSR, PBR, PCR,

Quotes

EBITDAPS, Dividend Yield, Beta, Volatility


, , ,

Prices

.
KRX 4
Valuation

,
EBIT, EBITDA, EV, IC, FCF, EVA, ROIC,
EV/EBIT, PER, PSR, PBR, PCR .

History
Capital
Changes

KRX (
, , ) .
KRX ,

Summary

, EPS, CFPS
.

Estimates

Estimates Quick Look

Estimates History

KRX
.
KRX
.

- 23 -

KISVALUE
Estimates By Broker

KRX .

Historical Estimates

KRX

by Broker

EstimatesTrend

Credit
Report

CP

CP .

ABS

ABS .

Dividend Report

Report

Bond

Global

DART

KRX


.
,
, .
DART ,
, , .
DART , ,
, .

Research

Reports

News

c. Step 3 :
Credit Outlook :
- Query Term :
:
- Query Term :
- Report :
1. Annual :
2. Semi Annual :
3. 1 Quarter : 1
4. 3 Quarter : 3
5. 2 Quarter(3 Mon) : 2(2 3 )
6. 3 Quarter(3 Mon) : 3(2 3 )
7. 4 Quarter(3 Mon) : 4(2 3 )

- 24 -

KISVALUE
8. All : Annual, Semi Annual, 1 Quarter, 3 Quarter
9. All(3 Mon) : 1 Quarter + 2 Quarter(3 Mon) + 3 Quarter(3 Mon) + 4 Quarter(3 Mon)

- Form :
1.

: ( )

2.

: ( )

3.

: ( )

- Unit :
:
- Query Term :
- Report :
1. Annual :
2. Semi Annual :
3. 1 Quarter : 1
4. 3 Quarter : 3
5. 2 Quarter(3 Mon) : 2(2 3 )
6. 3 Quarter(3 Mon) : 3(2 3 )
7. 4 Quarter(3 Mon) : 4(2 3 )
8. All : Annual, Semi Annual, 1 Quarter, 3 Quarter
9. All(3 Mon) : 1 Quarter + 2 Quarter(3 Mon) + 3 Quarter(3 Mon) + 4 Quarter(3 Mon)

:
- Query Term :
- Unit :
:
- Query Term :
:
- Query Term :
- Unit :
Quotes :
- Query Term :
- Output Period :
( )
1. Daily :
2. Weekly :
3. Monthly : , ,

: .

- 25 -

KISVALUE

Code

0C1001

0C1002

0C1003

0C1004

0C1005

0C1006

0C1007

0C1008

0C1009

0C1010

0C1011

0C1012

0C1013

0C1014

52

52

0C1015

52

52

0C1016

52

52

0C1017

52

52

0C1018

52

52

0C1019

52

52

- 26 -

KISVALUE
0C1101

PER

0C1102

PSR

0C1103

PBR

0C1104

PCR

0C1105

P/EBITDAPS

/ EBITDA

0C1106

Dividend Yield

0C1201

Beta(KOSPI)

1 KOSPI
(Linear
Regression)
Y = bX + a

0C1202

Beta(KOSDAQ)

1 KOSDAQ
(Linear
Regression)
Y = bX + a

0C1203

Beta(Sector)

1
(Linear
Regression)
Y = bX + a

( =

)
0C1204

Beta(EWI)

1 EWI
(Linear
Regression)
Y = bX + a
( KOSPI EWI KOSDAQ EWI
)

0C1205

Volatility

1
* Sqrt()

0C2010

0C2020

0C2030

0C2040

0C2050

0C2060

0C2110

20

20

0C2120

20

20

- 27 -

KISVALUE
0C2130

20

20

0C2140

20

20

0C2150

20

20

0C2160

20

20

0C2210

60

60

0C2220

60

60

0C2230

60

60

0C2240

60

60

0C2250

60

60

0C2260

60

60

0C2310

120

120

0C2320

120

120

0C2330

120

120

0C2340

120

120

0C2350

120

120

0C2360

120

120

0C2410

52

52

0C2420

52

52

0C2430

52

52

0C2440

52

52

0C2450

52

52

0C2460

52

52

0C3010

/ - 1

0C3020

/ 1 - 1

0C3030

/ 1 - 1

0C3040

-3

/ 3 - 1

0C3050

-6

/ 6 - 1

0C3060

-9

/ 9 - 1

0C3070

/ 1 - 1

0C3110

( / ) / ( /
)-1

0C3120

( / 1 ) / ( / 1 )1

0C3130

( / 1 ) / ( /
1 )-1

- 28 -

KISVALUE
0C3140

-3

( / 3 ) / ( /
3 ) - 1

0C3150

-6

( / 6 ) / ( /
6 ) - 1

0C3160

-9

( / 9 ) / ( /
9 ) - 1

0C3170

( / 1 ) / ( / 1 )
-1

0C3210

( / ) - ( /
)

0C3220
0C3230

-
-

( / 1 ) - ( / 1 )
( / 1 ) - ( /
1 )

0C3240

-3

( / 3 ) - ( /
3 )

0C3250

-6

( / 6 ) - ( /
6 )

0C3260

-9

( / 9 ) - ( /
9 )

0C3270

( / 1 ) - ( / 1 )

Valuation :
- Query Term :
- Report :
1. Annual :
2. Semi Annual :
3. 1 Quarter : 1
4. 3 Quarter : 3
Code

0D1001

()

118111

0D1002

()

118121

0D1003

(+)

118111 + 118121

0D1004

()

19009

0D1005

()

118121

0D1006

(+

0D1004 + 0D1005

- 29 -

KISVALUE
0D1007

()

0D1008

()

0D1009

(+)

0D1007 + 0D1008

0D1010

()

0D1011

()

0D1012

(+

0D1010 + 0D1011

)
0D1013

()

0D1014

()

0D1015

(+)

0D1013 + 0D1014

0D1016

()

0D1017

()

0D1018

(+

0D1016 + 0D1017

)
0D1019

()

0D1020

()

0D1021

(+

0D1019 + 0D1020

)
0D1022

0D1023

0D1024

0D1025

0D1026

(EPS)

129009

0D1027

129019

0D1028

(SPS)

/ 0D1006

0D1029

(BPS)

(-) / 0D1003

0D1030

(CFPS)

(-

) / 0D1006
0D1031

EBITDA

EBITDA / 0D1006

0D1032

(DPS)

/ 0D1001

0D1033

0D1034

EBIT()

- 30 -

KISVALUE
(127000+126110+126120-125101+125102)
0D1035

EBITDA


(127000+126110+126120125101+125102+161211+161212)
0D1036

Enterprise Value

+(119350-

111100-111140-111220)
0D1037

NOPLAT()

280150
( )

0D1038

IC()

280050
(++
)

0D1039

Free Cash Flow()

281070
(
)

0D1040

EVA()

280500
*()

0D1041

MVA()

281100
( )

0D1042

ROIC()

281060
( / )

0D1043

WACC()

280400
( * +
* )

0D1044

166300 /129000
( / )

0D1045

EBIT Margin

0D1034 /121000 * 100


(EBIT / * 100)

0D1046

EBITDA Margin

0D1035 /121000 * 100


(EBITDA / * 100)

0D1047

EV/EBIT

0D1036 / 0D1034

0D1048

EV/EBITDA

0D1036 / 0D1035

0D1049

PER(H)

0D1022 / 0D1026

0D1050

PER(L)

0D1023 / 0D1026

0D1051

PER(FY End)

0D1024 / 0D1026

- 31 -

KISVALUE
0D1052

PSR(H)

0D1022 / 0D1028

0D1053

PSR(L)

0D1023 / 0D1028

0D1054

PSR(FY End)

0D1024 / 0D1028

0D1055

PBR(H)

0D1022 / 0D1029

0D1056

PBR(L)

0D1023 / 0D1029

0D1057

PBR(FY End)

0D1024 / 0D1029

0D1058

PCR(H)

0D1022 / 0D1030

0D1059

PCR(L)

0D1023 / 0D1030

0D1060

PCR(FY End)

0D1024 / 0D1030

0D1061

P/EBITDAPS(H)

0D1022 / (0D1035/0D1006)

0D1062

P/EBITDAPS(L)

0D1023 / (0D1035/0D1006)

0D1063

P/EBITDAPS(FY End)

0D1024 / (0D1035/0D1006)

0D1064

Dividend Yield(H)

0D1032 / 0D1022

0D1065

Dividend Yield(L)

0D1032 / 0D1023

0D1066

Dividend Yield(FY End)

0D1032 / 0D1024

0D1067

Beta

0D1068

Volatility

Capital Changes History :


- Right Issue :
- Bonus Issue :
- Conversion :
- Others : , / 3/DR, , ,
Capital Changes Summary :
- Query Term : .
Estimates Quick Look :
Estimates History :
- Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
- Query Term :
- Output Period :
(* )

- 32 -

KISVALUE
1. Daily :
2. Weekly :
3. Monthly : , ,

Estimates by broker :
- .
- Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
- Year :
Historical Estimates by broker :
- Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
- Query Term :
- Output Period :
(* )
1. Daily :
2. Weekly :
3. Monthly : , ,

- Broker : .
Estimate Trend :
- Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
- Query Term :
- Output Period :
(* )
1. Daily :
2. Weekly :
3. Monthly : , ,

Credit Report :
- Query Term :
-
Code

Name(Eng)

Naem(Kor)

SB

Straight Bond

SCB

Straight Convertible Bond

GCB

Guaranteed Convertible Bond

SFB

Small business Foreign Bond

CB1

Convertible Bond1

CB2

Convertible Bond2

BW1

Bond with Warrants1

- 33 -

KISVALUE
BW2

Bond with Warrants2

EB

Exchangeable Bond

FEB

Foreign Exchangeable Bond

FRN

Floating Rate Note

DR

Depositary Receipts

SBS

Straight Bond Subordinated

GBS

Guaranteed Bond Subordinated

PP

Private Placements

ABS

Asset Backed Securities

ABCP

Asset Backed Commercial Bond

Straight Subordinated Convertible


SSCB

Bond
PRJ

Project

SOC

Social Overhead Capital

PR

Primary

MBS

Mortgage Backed Securities

FB

Financial Bond

SB(P)

Straight Bond (Private)

CB(P)

Convertible Bond (Private)

CB(S)

Convertible Bond (Subordinated)

FB(P)

Financial Bond (Private)

FB(S)

Financial Bond (Subordinated)

CFB

Convertible Financial Bond

Convertible Financial Bond


CFB(S)

(Subordinated)
FBW

Financial Bond with Warrants

GFB

Guaranteed Financial Bond

PFB

Public Finance Bond

PFB(P)

Public Finance Bond (Private)

FCSB

Foreign Corporation SB

O-SB

Overseas-SB

O-CB

Overseas-CB

O-BW

Overseas-BW

GB

Guaranteed Bond

CoB

Collateralized Bond

- 34 -

KISVALUE
FB(F)

Financial Bond (Floating)

PFB(F)

Financial Bond (Floating)

FB(S,F

Financial Bond (Subordinated,

Floating Rate Note)

Gu

Guarantor

In

Insurer

MB

Municipal Bond

HB

Hybrid Bond

HB(P)

Private Hybrid Bond

HP

Hybrid Private

BWS

Bond with Warrants Subordinated

Asset Backed Securities


ABS(S)

(Subordinated)
BW-P

BW-Private

-
1. :

2. : ( )

3. :
,
.

- Expired date() :
,
1 6,
.

- Outlook() :
(6~18) 2002 9 1
, (Rating category, Notch)
, 3 ,
(Rating Outlook) .
(, ABS, , ,
) , Watch List Rating Outlook
.

1. (Positive) :

- 35 -

KISVALUE
( ,
)
2. (Stable) :

3. (Negative) :

- Watch List( ) : 3
3

, ,
, .
1. :
2. :
3. : .

Dividend Report :
- Query Term :
DART :
- Fiscal Month : ,

- Report : , , , ,
DART :
- Fiscal Month : ,

- 36 -

KISVALUE
B. Financial Reports
, ,
, (), (30 ) .

a. Step 1 : .

.
User Portfolio .

Lookup .

b. Step 2 : .
User Set : User-Set .
: , , , ,
, .

- 37 -

KISVALUE
*
: , ,
, , .
: , , ,
, .
: EVA
: 30 , ,
.

c. Step 3 : .
Query Term : .
Report
- Annual :
- Semi Annual :
- 1 Quarter : 1
- 3 Quarter : 3
- 2 Quarter(2 Mon) : 2 (2 3 )
- 3 Quarter(3 Mon) : 3 (3 3 )
- 4 Quarter(3 Mon) : 4 (3 3 )
- All : 1 + + 3 +
- All(3 Mon) : 1Quarter + 2Quarter(3Mon) + 3Quarter(3Mon) + 4Quarter(3Mon)
Data : ,
-

Old DataSet : 21 2007


21 : IFRS()
''
,


Form
-

Condensed Form : ,

Standard Form :

Full Form :

Unit : .

- 38 -

KISVALUE
C. Company Quotes Reports

, , .

a. Step 1 :

.
User Portfolio .

Lookup .

b. Step 2 :

Code

0C1001

0C1002

- 39 -

KISVALUE
0C1003

0C1004

0C1005

0C1006

0C1007

0C1008

0C1009

0C1010

0C1011

0C1012

0C1013

0C1014

52

52

0C1015

52

52

0C1016

52

52

0C1017

52

52

0C1018

52

52

0C1019

52

52

0C1101

PER

0C1102

PSR

0C1103

PBR

0C1104

PCR

0C1105

P/EBITDAPS

/ EBITDA

0C1106

Dividend Yield

0C1201

Beta(KOSPI)

1 KOSPI
(Linear Regression)
Y = bX + a

0C1202

Beta(KOSDAQ)

1 KOSDAQ
(Linear Regression)
Y = bX + a

0C1203

Beta(Sector)

1
(Linear Regression)
Y = bX + a

0C1204

Beta(EWI)

( = )

1 EWI
(Linear Regression)

- 40 -

KISVALUE
Y = bX + a
( KOSPI EWI KOSDAQ EWI )
0C1205

Volatility

1 *
Sqrt()

0C2010

0C2020

0C2030

0C2040

0C2050

0C2060

0C2110

20

20

0C2120

20

20

0C2130

20

20

0C2140

20

20

0C2150

20

20

0C2160

20

20

0C2210

60

60

0C2220

60

60

0C2230

60

60

0C2240

60

60

0C2250

60

60

0C2260

60

60

0C2310

120

120

0C2320

120

120

0C2330

120

120

0C2340

120

120

0C2350

120

120

0C2360

120

120

0C2410

52

52

0C2420

52

52

0C2430

52

52

0C2440

52

52

0C2450

52

52

0C2460

52

52

0C3010

/ - 1

- 41 -

KISVALUE
0C3020

/ 1 - 1

0C3030

/ 1 - 1

0C3040

-3

/ 3 - 1

0C3050

-6

/ 6 - 1

0C3060

-9

/ 9 - 1

0C3070

/ 1 - 1

0C3110

( / ) / ( / )-1

0C3120

( / 1 ) / ( / 1 )-1

0C3130

( / 1 ) / ( / 1 )-1

0C3140

-3

( / 3 ) / ( / 3 ) - 1

0C3150

-6

( / 6 ) / ( / 6 ) - 1

0C3160

-9

( / 9 ) / ( / 9 ) - 1

0C3170

( / 1 ) / ( / 1 ) - 1

0C3210

( / ) - ( / )

0C3220

( / 1 ) - ( / 1 )

0C3230

( / 1 ) - ( / 1 )

0C3240

-3

( / 3 ) - ( / 3 )

0C3250

-6

( / 6 ) - ( / 6 )

0C3260

-9

( / 9 ) - ( / 9 )

0C3270

( / 1 ) - ( / 1 )

c. Step 3 : .
Query Term : .
Outpue Period : Daily, Weekly, Monthly
* Weekly Monthly

.
Weekly .
Monthly , , 3

- 42 -

KISVALUE
D. Valuation Reports

(Valuation Items) .

a. Step 1 : .

.
User Portfolio .

Lookup .

b. Step 2 : .
Query Term :
Query Report
- Annual :

- 43 -

KISVALUE
- Semi Annual :
- 1 Quarter : 1
- 3 Quarter : 3
- 2 Quarter (3 Mon) : 2
- 3 Quarter (3 Mon) : 3
- 4 Quarter (3 Mon) : 4

Valuation Items
Step2 Query Report Annual
.
Code

0D1001

()

118111

0D1002

()

118121

0D1003

(+)

118111 + 118121

0D1004

()

19009

0D1005

()

118121

0D1006

(+)

0D1004 + 0D1005

0D1007

()

0D1008

()

0D1009

(+)

0D1007 + 0D1008

0D1010

()

0D1011

()

0D1012

(+)

0D1010 + 0D1011

0D1013

()

0D1014

()

0D1015

(+)

0D1013 + 0D1014

0D1016

()

0D1017

()

0D1018

(+)

0D1016 + 0D1017

0D1019

()

0D1020

()

0D1021

(+)

0D1019 + 0D1020

0D1022

- 44 -

KISVALUE
0D1023

0D1024

0D1025

0D1026

(EPS)

129009

0D1027

129019

0D1028

(SPS)

/ 0D1006

0D1029

(BPS)

(-) / 0D1003

0D1030

(CFPS)

(-
) / 0D1006

0D1031

EBITDA

EBITDA / 0D1006

0D1032

(DPS)

/ 0D1001

0D1033

0D1034

EBIT()

+
(127000+126110+126120-125101+125102)

0D1035

EBITDA

+ +

(127000+126110+126120125101+125102+161211+161212)

0D1036

Enterprise Value

+(119350-111100-

111140-111220)
0D1037

NOPLAT()

280150
( )

0D1038

IC()

280050
(++
)

0D1039

Free Cash Flow()

281070
()

0D1040

EVA()

280500
*(-)

0D1041

MVA()

281100
( )

0D1042

ROIC()

281060
( / )

0D1043

WACC()

280400
( * +

- 45 -

KISVALUE
* )
0D1044

166300 /129000
( / )

0D1045

EBIT Margin

0D1034 /121000 * 100


(EBIT / * 100)

0D1046

EBITDA Margin

0D1035 /121000 * 100


(EBITDA / * 100)

0D1047

EV/EBIT

0D1036 / 0D1034

0D1048

EV/EBITDA

0D1036 / 0D1035

0D1049

PER(H)

0D1022 / 0D1026

0D1050

PER(L)

0D1023 / 0D1026

0D1051

PER(FY End)

0D1024 / 0D1026

0D1052

PSR(H)

0D1022 / 0D1028

0D1053

PSR(L)

0D1023 / 0D1028

0D1054

PSR(FY End)

0D1024 / 0D1028

0D1055

PBR(H)

0D1022 / 0D1029

0D1056

PBR(L)

0D1023 / 0D1029

0D1057

PBR(FY End)

0D1024 / 0D1029

0D1058

PCR(H)

0D1022 / 0D1030

0D1059

PCR(L)

0D1023 / 0D1030

0D1060

PCR(FY End)

0D1024 / 0D1030

0D1061

P/EBITDAPS(H)

0D1022 / (0D1035/0D1006)

0D1062

P/EBITDAPS(L)

0D1023 / (0D1035/0D1006)

0D1063

P/EBITDAPS(FY End)

0D1024 / (0D1035/0D1006)

0D1064

Dividend Yield(H)

0D1032 / 0D1022

0D1065

Dividend Yield(L)

0D1032 / 0D1023

0D1066

Dividend Yield(FY End)

0D1032 / 0D1024

0D1067

Beta

0D1068

Volatility

- 46 -

KISVALUE
E. Estimates Reports
,
.

a. Step 1 : .
,

Lookup

b. Step 2 :
Select Report
- Estimates Quick Look : , , , EPS, BPS
.
- Estimates History : , , , EPS, BPS, ,
.
- Estimates by broker :

- 47 -

KISVALUE
.
- Historical Estimates by broker :
.
- Estimates Trend :
.
Report : Annual, 1 Quarter , 2 Quarter, 3 Quarter, 4 Quarter .
Query Term :
Output Period : Daily, Weekly, Monthly
- Output Period ,
,
Select Broker :

- 48 -

KISVALUE
F. Peer Group Analysis
(Peer Group)
.
1. Peer-Group Wizard 4 Step
2. , ,

a. Peer-Group Wizard
Wizard Step 1 : Output

- Column Type : Order by Year

- Column Type : Order by Account

- 49 -

KISVALUE
- Row Type : Order by Year

- Row Type : Order by Account

- Account Type : Order by Year

- Account Type : Order by Account

Wizard Step 2 :

-
.
- User Portfolio .
-

Lookup .

- 50 -

KISVALUE
Wizard Step 3 :

- User Set .
-

Lookup .

Wizrad Step 4 :

- Financial Options : Valuatuon ,


, ,
- Quotes : Quotes , ,
.

b.
:
- User Portfolio .
-

Lookup .

:
- User Set
-

Lookup

Query Options :

- 51 -

KISVALUE

- Financial Options : Valuatuon ,


, ,
- Quotes : Quotes , .
:

- 6 .

- 52 -

KISVALUE
G. Massive Download
, KOSPI, KOSDQ , ,
, , , Estimates

1. Massive Download
.
2. Massive Download (, , )

.

3. (256) KisValue
.

- 53 -

KISVALUE
a.

: Massive Download .

KIS : , , , ,
, , , , , , , ,

- Include Range :

KOSPI (KOSPI ), KOSDAQ (KOSDAQ ),


Statutory Audited ( , KOSPI, KOSDAQ )

- Preferred Stock : .
Exclude ( ), Row Include ( ),
Column Include ( )
KRX : KOSPI, KOSDAQ .
- KRX : KRX 100, KRX Autos, KRX Semicon KOSPI KOSDAQ

- KOSPI : KOSPI .
- KOSDAQ : KOSDAQ .
- Preferred Stock : .
Exclude ( ), Row Include ( ), Column
Include ( )
KSIC (Korea Standard Industry Code, (ISIC)
)
- , , , , 5 .
- Include Range : KOSPI (KOSPI ), KOSDAQ (KOSDAQ ),
Statutory Audited ( , KOSPI, KOSDAQ )
-

: .

- 54 -

KISVALUE
-

: .

: .

Portfolio : User Portfolio


User Portfolio .
Group : 60 .
- I : O
- II : O
- III : O
- Include Range :
(Manufacturing:, Financial:)
- Basis Year : .
Special : Industry, Group .
- : 6 , 5, 6, 7 8
( ) .
* , , , .
(Step 2 Overview Tab Foreign invested information )
- : .
*
(Step 2 Overview Tab Workout information )
- 100 : , ,
Korea Super Companies
- KOSPI : KOSPI
.
- KOSDAQ : KOSDAQ
.
- : .

- 55 -

KISVALUE
b.

: Massive Download .

Overview : , ,
-
Code

0A1010

0A1030

0A1040

KOSPI, KOSDAQ

0A1050

0A1060

0A1070

,
" " //

/
, KIS /
.

0A1081

0A1082

0A1083

0A1090

0A1100

0A1110

0A1120


, ,

KISC

- 56 -

KISVALUE
.
0A1130

KISC

0A1132

KISC -

0A1133

KISC -

0A1134

KISC -

0A1135

KISC -

0A1140

KOSPI, KOSDQ

0A1145

KICS

KIS Industry Classification Standard GICS


10 Sector, 23 Industry Group, 29
Industry, 122 Sub Industry .
* GICS : S&P MSC
1999 ,

0A1150

- , , , ,
, , ,
, KRX ,

0A1160

0A1170

0A1180

0A1190

(FS)

-
Code

0A2010

0A2020

0A2031

0A2032

0A2033

0A2041

0A2042

0A2051

- 57 -

KISVALUE
0A2052

0A2061

0A2062

0A2063

0A2053

0A2054

0A2064

0A2065

0A2066

0A2067

0A2068

0A2071


0A2072

0A2073


0A2074

0A2081


0A2082


0A2083

0A2084


0A2085

- 58 -

KISVALUE
0A2086

0A2091

0A2092

0A2093

0A2211

1 ()

0A2212

2 ()

0A2213

3 ()

0A2214

4 ()

0A2215

5 ()

0A2221

()

0A2222

()

0A2223

()

0A2231

()

(~2003)

0A2232

()

(~2003)

0A2233

()

(~2003)

0A2234

()

(~2003)

0A2235

()

(~2003)

0A2236

()

(~2003)

0A2237

()

(~2003)

0A2238

()

(~2003)

0A2239

()

(~2003)

0A2240

Comment

( 2 )

0A2250

Comment

( 2 )

1. : .
. 5%
.
2. :
.
3. :

- 59 -

KISVALUE
Code
0A3010


KIS

0A3020

KIS (Old)

(10
2 ) (,
,) 100

- 80 ~ :
- 70~80 :
- 55~70 :
- 45~55 :
- ~45 :

0A3030

CP

CP

0A3040

Financial : , , ,
- User Set
-

Lookup .

- Report
1. Annual : .
2. Semi Annual :
3. 3 Quarter : 3
4. 2 Quarter (3 Mon) : 2
5. 3 Quarter (3 Mon) : 3
6. 4 Quarter (3 Mon) : 4
7. 1st Term : 1 3
8. 2nd Term : 4 6
9. 3rd Term : 7 9
10. 4th Term : 10 12
- Begin :
- End :
Quotes : KOSPI, KOSDAQ

- 60 -

KISVALUE
( III. Menu Data Library - B. Price Reports
)
- Begin :
- End :
- Output Options : Daily, Weekly, Monthly
- Weekly( ), Monthly( )
(Weekly) , , (Monthly)
Valuation : KOSPI, KOSDAQ
(

III. Menu Data Library - C.

Valuaiotn Reports )
- Report : Annual, Semi annual, 1 Quarter, 3 Quarter
- Begin :
Estimates : KOSPI, KOSDAQ

- Year : ( 3 )
Code

0E1001

0E1002

0E1003

0E1004

0E1005

0E1006

EPS

0E1007

PER

PER

0E1008

EBITDA

EBITDA

0E1009

EV/EBITA

EV/EBITDA

0E1010

ROE

ROE

0E1011

PBR

PBR

0E1012

BPS

BPS

0E1013

(5 )

0E1014

- 61 -

KISVALUE
c.

: Massive Download .

1. Massive Download
,
,
, .

d.
e.

: Massive Download .
: Massive Download .

- 62 -

KISVALUE
H. Industry Analysis Reports
KRX KOSPI, KOSDAQ ,
, , (KSIC)

, ,

a. Step 1 : , .
KRX : KRX
KOSPI : KOSPI
KOSDAQ : KOSDAQ
KSIC : 5

b. Step 2 : .
Company List : ,

(* )

- 63 -

KISVALUE
Financial Statement (1997 ) :

- , , , ,
- Combined Range :
1. Exclude Admin :
2. KOSPI, KOSDQ, Statutory Audited : KOSPI, KOSDQ,,
- Term : , .
- Report : Annual, Semi Annual, 1 Quarter, 3 Quarter, 2 Quarter(3 Mon),
3 Quarter(3 Mon), 4 Quarter(3 Mon) .
- Old F/S Set : .
Old DataSet : 21 2007
21 : IFRS()
''
,


Financial Ranking : ,
.
- Combined Range :
1. Exclude Admin :
2. KOSPI, KOSDQ, Statutory Audited : KOSPI, KOSDQ,,
- Term : , .
- Report : Annual, Semi Annual, 1 Quarter, 3 Quarter, 2 Quarter(3 Mon),
3 Quarter(3 Mon), 4 Quarter(3 Mon) .
Prices Report :
- Index Data : (Index), (Simple Average),
(Weighted Average), (Volume), (Turn Over),
(Market Cap.), (Listed shares)
- Valuation Ratios : PER, PSR, PBR, PCR, P/EBITDAPS, Dividend Yield Median
2 .
- Performance & Risk : (Index), (Change), (Return), Beta,
Volatility .
- EWI Performance : KRX, KOPSI , KOSDAQ EWI

c. Step 3 : .

- 64 -

KISVALUE
I. Industry Massive Download
KOSPI, KOSDAQ KSIC()
.

KOSPI, KOSDQ, KSIC

a. Step 1 : KOSPI, KOSDAQ KSIC .


KOSPI :
KOSDAQ : .
KSIC Broad Grouping : 20 .
KSIC Middle Grouping : 63 .
KSIC Narrow Grouping : 187 .
KSIC Detailed Grouping : 375 .
KSIC Very Detailed Grouping : 988 .
Range : KOSPI, KOSDAQ, .

b. Step 2 : .

- 65 -

KISVALUE
User Set .

Lookup .

(KOSPI, KOSDAQ )
Code

0H1001

0H1002

0H1003

0H1004

0H1005

0H1006

0H1007

0H1008

0H1009

0H1010

0H1011

0H1012

0H1013

0H1014

0H1015

PER

PER

0H1016

PSR

PSR

0H1017

PBR

PBR

0H1018

PCR

PCR

0H1019

P/EBITDAPS

P/EBITDAPS

0H1020

Dividend Yield

0H1021

PER

PER

0H1022

PSR

PSR

0H1023

PBR

PBR

0H1024

PCR

PCR

0H1025

P/EBITDAPS

P/EBITDAPS

0H1026

Dividend Yield

0H1027

Beta

Beta

0H1028

Volatility

Volatility

- 66 -

KISVALUE
J. Group Analysis Reports
60
, , , .

Group

a. Step 1 :

, ,
(II. KisValue Library Lookup - A. Lookup Identifier)

b. Step 2 :
Company List :

Equity Structure of Affiliates : .
Financial Statements : , , ,
, .
Prices Reports

- 67 -

KISVALUE
- Quotes Report : , , , ,
.
- Valuation Report : PER, PSR, PBR, PCR, P/EBITDAPS,
.
c. Step 3 :
Basis Year :
Query Term : ,
Old F/S Set : .
Old DataSet : 21 2007
21 : IFRS()
''
,


Output Period : Daily, Weekly, Monthly .

- 68 -

KISVALUE
K. Group Massive Download
60
, , , .

Group

a. Step 1 : , , .
II. KisValue Library Lookup -> A. Lookup Identifier
Preview : .

b. Step 2 : .
User Set .

Lookup .


Code

0G1001

0G1002

0G1003

- 69 -

KISVALUE
0G1004

0G1005

0G1006

0G1007

0G1008

0G1009

0G1010

0G1011

0G1012

0G1013

0G1014

0G1015

0G1016

PER

PER

0G1017

PSR

PSR

0G1018

PBR

PBR

0G1019

PCR

PCR

0G1020

P/EBIDAPS

P/EBITDAPS

0G1021

Dividend Yield

- 70 -

KISVALUE
IV. Menu Advanced Analytics

A. Beta & Performance Reports


B. EDF Analysis
C. Chart Analysis
D. Outlier Analysis
E. User Index

- 71 -

KISVALUE
A. Beta & Performance Reports
KOSPI, KOSDAQ Standard Deviation,
Convariance, Correlation, Beta, Volatility
, ,

a. Step 1 : .
User Portfolio .

Lookup .

b. Step 2 : .
Standard Deviation, Covariance, Correlation, Beta
. KOSPI-

c. Step 3 :
Daily Performance :
Weekly Performacne :

- 72 -

KISVALUE
Monthly Performance :
Yearly Performacne :

d. Step 4 :
Begin :
End :
Frequency
- Daily : Step 3
- Weekly : Step 3
- Monthly : Step 3
- Yearly : Step 3

1. Performace :
=

-1

2. Relative to Market :
=

/
/

-1

3. Market adjusted AR :
=

4. BM Return :
BM Return =

-1

* : , 1, 1, 1
* : , , ,

- 73 -

KISVALUE
B. EDF Analysis
KOSPI, KOSDAQ .

V : KOSPI, KOSDAQ
D : /
DV :
DP(Default Point) : DV 5%
Alpha : DP
T-Scal :
EDF : Expected Default Frequency

a. D/V
V() = +
D() =

b. DP
D/V 5%

- 74 -

KISVALUE
S : D/V

c. T-Scal (DV Alpha * DP) /S


T-Scal Rank() .
Rank
- 1 : 0 % ~ 14 %
- 2 : 15 % ~ 29 %
- 3 : 30 % ~ 49 %
- 4 : 50 % ~ 69 %
- 5 : 70 % ~ 79 %
- 6 : 80 % ~ 84 %
- 7 : 85 % ~ 89 %
- 8 : 90 % ~ 94 %
- 9 : 95 % ~ 100 %
- 10 :

d. Step 1 : .
User Portfolio .

Lookup .

e. Step 4 :
Begin :
End :

- 75 -

KISVALUE
C. Outlier Analysis

a. Step 1 : .
.

Lookup .

b. Step2 : .
: .
: .
: .
: .
: .
: .

- 76 -

KISVALUE
c. Step 3 : Peer-Group .

. ( )

Lookup .

d. Step 4 :

- 77 -

KISVALUE
D. User Index
.

a. Step 1 :

b. Step 2 :
:
:

c. Step 3 :
Begin : .
End : .

- 78 -

KISVALUE

VI. Menu Value Monitor

A. Research Reports

- 79 -

KISVALUE
A. Research Reports
, , , ,
,
.

a.

b.

c.

: ( )

d.

: , , ,
.

e.
Keyword : .

- 80 -

KISVALUE
Identifier :

Lookup
.

Analyst : .

f. Query Term : .
g. Category : KISC .
1. KISC : KIS Industry Classification Standard GICS
10 Sector, 23 Industry Group, 29 Industry, 122 Sub Industry
.
2. GICS : S&P MSC
1999 ,

h. Source : , .
i. : , , IR, , ,

j. : , , , , , , , ,
, 10 KICS Sector .

k. : , , 3 .
l. : , , , ,
,

m. : , .
n. : , , .
o. : Earning Guide, , , , , .
p. : .

- 81 -

KISVALUE

VII. Menu Templates

A. Template Wizard
B. Company Financial Reports
C. Company Price Reports
D. Company Valuation Reports
E. Company Profile Reports
F. Estimates Reports
F. DART Reports
G. Peer-Group Analysis
H. Massive Download
I. Indestry Analysis Reports
J. Industry Massive
K. Group Analysis Reports
L. Group Analysis Reports
M. Retrieve
N. Event Study

Library Templates (B ~ M)
KisValue
.

- 82 -

KISVALUE
A. Template Wizard
KisValue III Drag & Drop

C:\Program Files\KisValue III\Save\Sample_Wizard.xls

a.

: .

b.

: .

c.

: .

d.

: .

e.
(Drag)
(Drop)
.

- 83 -

KISVALUE
B. Company Financial Reports
, ,
, (), (30 ) .

a. Step 1 : .

.
User Portfolio .

Lookup .

b. Step 2 : .
User Set : User-Set .
: , , , ,
, .
*
: , ,

- 84 -

KISVALUE
, , .
: , , ,
, .
: EVA
: 30 , ,
.

c. Step 3 : .
Report
- Annual :
- Semi Annual :
- 1 Quarter : 1
- 3 Quarter : 3
- 2 Quarter(2 Mon) : 2 (2 3 )
- 3 Quarter(3 Mon) : 3 (3 3 )
- 4 Quarter(3 Mon) : 4 (3 3 )
- All : 1 + + 3 +
- All(3 Mon) : 1Quarter + 2Quarter(3Mon) + 3Quarter(3Mon) + 4Quarter(3Mon)
Data Set : ,
Old DataSet : 21 2007
21 : IFRS()
''
,

d. Step 4 : .
Unit : , .
Form
Condensed Form : ,
Standard Form :
Full Form :
Excel : Step 1 .
- Each sheet :

- 85 -

KISVALUE
- Same sheet :
( )

C. Company Price Reports



, , .

KisValue
. .

a.
,
Lookup Lookup

b. Step 1 : .
(III. Data Library

-- B. Price Reports )

c. Step 2 : .
.

d. Step 3 : .

- 86 -

KISVALUE
: Daily, Weekly, Monthly
* Weekly Monthly

.
Weekly .
Monthly , , 3

D. Valuation Reports

(Valuation Items) .

a. Step 1 : .

.
User Portfolio .

Lookup .

b. Step 2 : .

- 87 -

KISVALUE
Query Report
- Annual :
- Semi Annual :
- 1 Quarter : 1
- 3 Quarter : 3
- 2 Quarter (3 Mon) : 2
- 3 Quarter (3 Mon) : 3
- 4 Quarter (3 Mon) : 4
Query Term :

( Valuation Items )

E. Company Reports
, , ,
, , .

.
Step 1 : .
- Snapshot : , , ,

- 88 -

KISVALUE

- Capital Changes History : ,
.
- Capital Changes Summary : ,
.
- Credit Rating Report : , CP, ABS
.
- Dividend Yield Report : , , ,

- IR Reports : IR .
- Disclosure :
.
- Today News : .
Step 2 : , ,
.

a. Snapshot
,

b. Capital Changes History


Right Issue :
Bonus Issue :
Conversion :
Others : , / 3/DR, , ,

c. Capital Changes Summary


Begin :
End :

d. Credit Rating Report


Query Item
- Bond Rating :

- 89 -

KISVALUE
- CP Rating : CP
- ABS Rating : ABS
- Global Rating :
Query Term :
(III. )

- :

- : ( )

- :
,
.
Expired date() :
,
1 6,
.
Outlook() :
(6~18) 2002 9
1 , (Rating category, Notch)
, 3
, (Rating Outlook)
.

(, ABS, ,

, ) , Watch List
Rating Outlook .
- (Positive) :
( ,
)

- (Stable) :

- (Negative) :


Watch List( ) : 3

- 90 -

KISVALUE
3

, ,
, .
- :
- :
- :

e. Dividend Yield Report


Begin :
End :

f. IR Reports
, , (, ),

g. Disclosure
Begin :
End :
, ,
.

h. Today News

.

- 91 -

KISVALUE
F. Estimates Reports
,
.

.
Step 1 : .
- Estimates Quick Look : , , , EPS, BPS
.
- Estimates History : , , , EPS, BPS, ,
.
- Estimate by broker :
.
- Historical Estimates by broker :
.
- Estimates Trend :
.

- 92 -

KISVALUE
a. Estimates Quick Look
Step 2 : : , , , EPS, BPS

b. Estimates History
Step 2
- Report : Annual, Semi annual , 1 Quarter, 3 Quarter
- Begin :
- End :
- Output Period : Daily, Weekly, Monthly
- Output Period ,
,

c. Estimate by broker
Report Option : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
Estimate Year : 3 .

d. Historical Estimates by broker


Broker :
Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
Begin :
End : .
Query Period : Daily, Weekly, Monthly .

e. Estimates Trend
Report : Annual, 1 Quarter, 2 Quarter, 3 Quarter, 4 Quarter
Begin :
End : .
Output Period : Daily, Weekly, Monthly .

- 93 -

KISVALUE
G. DART Reports
DART ,
,

a.
b. Step 1 : .
, , , ,

c. Step 2 : .
Fiscal Month : ,
Notified Term : ,

- 94 -

KISVALUE
H. Peer Group Analysis
(Peer Group)

a. Step 1 : .

.
User Portfolio .

Lookup .

b. Step 2 : .
User Set .

Lookup .

- 95 -

KISVALUE
c. Step 3 : .
Report : Annual, Semi annual, 3 Quarter, 1 Quarter(3Mon), 2 Quarter(3Mon), 3
Quarter(3Mon), 4 Quarter(3Mon)
Begin : .
End : .

d. Step 4 : .
Identifier Year, Item

Identifier Item, Year

Identifier, Year Item

Identifier, Item Year

Item Year, Identifier

Item Identifier, Year

- 96 -

KISVALUE

- 97 -

KISVALUE
I. Massive Download
, KOSPI, KOSDQ , ,
, , , Estimates

- 98 -

KISVALUE
1. Massive Download
.
2. Massive Download (, , )

.

3. (256) KisValue
.

a. Step 1 : .
KIS : , , , ,
, , , , , , , ,

- Include Range :

KOSPI (KOSPI ), KOSDAQ (KOSDAQ ),


Statutory Audited ( , KOSPI, KOSDAQ )

- Preferred Stock : .
Exclude ( ), Row Include ( ),
Column Include ( )
KRX : KOSPI, KOSDAQ .
- KRX : KRX 100, KRX Autos, KRX Semicon KOSPI KOSDAQ

- KOSPI : KOSPI .
- KOSDAQ : KOSDAQ .
- Preferred Stock : .
Exclude ( ), Row Include ( ), Column
Include ( )
KSIC (Korea Standard Industry Code, (ISIC)
)
- , , , , 5 .

- 99 -

KISVALUE
- Include Range :

KOSPI (KOSPI ), KOSDAQ (KOSDAQ ),


Statutory Audited ( , KOSPI, KOSDAQ )

: .

: .

: .

Portfolio : User Portfolio


User Portfolio .
Group : 60 .
- I : O
- II : O
- III : O
- Include Range :
(Manufacturing:, Financial:)
- Basis Year : .
Special : Industry, Group .
- : 6 , 5, 6, 7 8
( ) .
* , , , .
(Step 2 Overview Tab Foreign invested information )
- : .
*
(Step 2 Overview Tab Workout information )
- 100 : , ,
Korea Super Companies
- KOSPI : KOSPI
.
- KOSDAQ : KOSDAQ
.
- : .
- : ,
KIS Stock
.
- : Massive download

- 100 -

KISVALUE
( )
Step 1
.

b. Step 2 : .
Overview : , ,
- Step 1 Foreign invested info.
- Step 1 Workout information

J. Industry Analysis Reports


KRX KOSPI, KOSDAQ ,
, , (KSIC)

a. Step 1 : , .

- 101 -

KISVALUE
KRX : KRX
KOSPI : KOSPI
KOSDAQ : KOSDAQ
KSIC : 5

b. Step 2 : .
Company List : ,

(* )
Financial Statement (1997 ) :

- , , , ,
- Combined Range :
1. Exclude Admin :
2. KOSPI, KOSDQ, Statutory Audited : KOSPI, KOSDQ,,
- Term : , .
- Report : Annual, Semi Annual, 1 Quarter, 3 Quarter, 2 Quarter(3 Mon),
3 Quarter(3 Mon), 4 Quarter(3 Mon) .
- Old F/S Set : .
Old DataSet : 21 2007
21 : IFRS()
''
,


Financial Ranking : ,
.
- Combined Range :
1. Exclude Admin :
2. KOSPI, KOSDQ, Statutory Audited : KOSPI, KOSDQ,,
- Term : , .
- Report : Annual, Semi Annual, 1 Quarter, 3 Quarter, 2 Quarter(3 Mon),
3 Quarter(3 Mon), 4 Quarter(3 Mon) .
Prices Report :

- 102 -

KISVALUE
- Index Data : (Index), (Simple Average),
(Weighted Average), (Volume), (Turn Over),
(Market Cap.), (Listed shares)
- Valuation Ratios : PER, PSR, PBR, PCR, P/EBITDAPS, Dividend Yield Median
2 .
- Performance & Risk : (Index), (Change), (Return), Beta,
Volatility .
- EWI Performance : KRX, KOPSI , KOSDAQ EWI

c. Step 3 : .

K. Industry Massive Download


KOSPI, KOSDAQ KSIC()
.

- 103 -

KISVALUE

a. Step 1 : KOSPI, KOSDAQ KSIC .


KOSPI :
KOSDAQ : .
KSIC Broad Grouping : 20 .
KSIC Middle Grouping : 63 .
KSIC Narrow Grouping : 187 .
KSIC Detailed Grouping : 375 .
KSIC Very Detailed Grouping : 988 .
Range : KOSPI, KOSDAQ, .

b. Step 2 : .

Lookup .

(KOSPI, KOSDAQ )

( )

- 104 -

KISVALUE
L. Group Analysis Reports
60
, , , .

a. Step 1 :

, ,
(II. KisValue Library Lookup - A. Lookup Identifier)

b. Step 2 :
Company List :

Equity Structure of Affiliates : .
Financial Statements : , , ,
, .
Prices Reports

- 105 -

KISVALUE
- Quotes Report : , , , ,
.
- Valuation Report : PER, PSR, PBR, PCR, P/EBITDAPS,
.
c. Step 3 :
Basis Year :
Query Term : ,
Old F/S Set : .
Old DataSet : 21 2007
21 : IFRS()
''
,


Output Period : Daily, Weekly, Monthly .

- 106 -

KISVALUE
M. Group Massive Download
60
, , , .

a. Step 1 : , , .

- 107 -

KISVALUE
II. KisValue Library Lookup -> A. Lookup Identifier
Preview : .

b. Step 2 : .

Lookup .

N. Retrieve
KOSPI, KOSDAQ
.

a. Step 1 :

.
User Portfolio .

Lookup .

- 108 -

KISVALUE
b. Step 2 :
:
:

c. Step 3 :
Begin : .
End : .

O. Event Study
KOSPI, KOSDAQ 1985
KOSPI, KOSDAQ
.

a. Step 1 :

- 109 -

KISVALUE
KOSPI : KOSPI .
KOSDAQ : KOSDAQ .
KOSPI+KOSDAQ EWI : KOSPI KOSDAQ
.
KOSPI EWI : KOSPI
.
KOSDAQ EWI : KOSDAQ
.
EWI = Average( )
EWI = EWI * EWI

b. Step 2 :
,
, .

Step 3 ,
(, , , ) .

C. Output
:
- Code :
- Date :
- Return :
- Market_Return : KOSPI KOSDAQ
- Benchmark : Step 1
- Volume :
2 ( )
- 6 , , (),

- 110 -

KISVALUE
3 : ,

- 111 -

KISVALUE

VIII. Menu Identifier

& Tools

A. User Portfolio
B. User Set
C. Notice
D. Format Converter
E. Options

- 112 -

KISVALUE
A. User Portfolio

.

Peer-Group

User Portfolio List


a. User Portfolio List : User Portfolio .


b. : User Portfolio .
c. : User Portfolio .

: .

: .

: .

: .

: . User Portfolio
.

- 113 -

KISVALUE
B. User Set

.

Peer-Group

User Set List


a. User Set List : User Set .


b. : User Set .
c. : User Set .

: .

: .

: .

: .

: . User Set
.

- 114 -

KISVALUE
C. Notice
KisValue

D. Format Converter

. KIS Stock

(YYYYMMDD) YYYY-MM-DD MM/DD/YYYY


.

a. Number Format : , ,

b. Text Format : VLOOKUP


,
.

c.

Date

Format

yyyy-mm-dd,

yyyyy/mm/dd.

mm/dd/yyyy .

- 115 -

KISVALUE
E. Options

a. App. Update : KisValue Application


Auto Update ,

b. Language : . , .
c. Auto Login : .

- 116 -

KISVALUE
IX. Excel XLL

A. KISVALUE XLL ?
a.
b. KISVALUE XLL ?
c. KISVALUE XLL

B. KISVALUE XLL Toolbar


a. Active sheet Update
b. Update
c. Lookup Function
d. Lookup Indentifier

C. XLL
a.
b. KISVALUE XLL Function Lookup

D. KISVALUE XLL

- 117 -

KISVALUE
A. KISVALUE XLL ?
a.
Microsoft Office

.
Excel Excel , COM(Component Object Model)
, .

b. KISVALUE XLL ?
KISVALUE , KISVALUE
COM .

c. KISVALUE XLL ?
KISVALUE COM .
KISVALUE III .
1. kv_oooooo :
kv_name, kv_president ,
kv_addr1

kv_prodeuct

kv_bondrating .
2. kf_oooooo :

(kf_employees, kf_cashneq )
.
2. kp_oooooo :
Quotes
Stock Valuation .

KISVALUE XLL KISVALUE XLL Reference guide

- 118 -

KISVALUE
B. KISVALUE XLL Toolbar
a. Active sheet Update
.
b. Update
Update current sheet : .
Update Selected range :
.
Update current workbook : Workbook
.
c. Lookup Function : KISVALUE XLL , Lookup .

.
Current Formula
.

- 119 -

KISVALUE
d. Lookup Indentifier : Identifier Lookup

VIII. Menu Identifier & Tools A. User Portfolio

- 120 -

KISVALUE
C. XLL
a. ( )

1. . ( (I) (F) )
2. (C) KISVALUE.XLL . ( )
3. (N) . ( )
b. KISVALUE XLL Function Lookup

- 121 -

KISVALUE
1. Function Lookup .
2. . ( )
3. . ( )
4. ( ) . ( )

- 122 -

KISVALUE
D. KISVALUE XLL
C:\Program Files\KisValue III\Save\Sample_XLL.xls
1. A4 kv_codestr

2. A3 A4 kv_name

3. B6 kv_addr1

4. B7 kv_homepage URL

5. B8 kv_Sector KRX

- 123 -

KISVALUE
6. B9 kv_industry4 (KSIC)

7. F7 kp_close (Latest)

8. G7 kp_adjprice

9. H7 (F7 ) / (-1Y) 1

10. I8 kp_marketcap 10,000,000


- 124 -

KISVALUE
11. F10 kp_per PER

12. G10 kp_pbr PBR

13. H10 kp_pcr PCR

14. I10 kp_peditdaps P/EBITDAPS

15. D13 kf_3q D12(2007) 3 121000

- 125 -

KISVALUE
16. E13 kf_annual E12(2006) 121000

17. 2005, 2004. 2003, 2002

- 126 -

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