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Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,985.00
-105.00 (-3.40%)
Jul 28, 2026, 3:30 PM KST

Yuhwa Securities co.,ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,37231,13131,64727,99718,85220,732
Revenue Growth
28.04%-1.63%13.04%48.51%-9.07%7.01%
Operating Income
22,72116,89817,33813,8446,6609,947
Net Income
11,90910,49517,7797,3374,1979,595
Earnings Per Share
260.28229.36388.56160.3491.72209.69
EPS Growth
-23.22%-40.97%142.33%74.82%-56.26%84.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
379,242394,006482,043445,819403,102445,545
Total Debt
229,176162,663164,577142,87190,429135,007
Net Cash (Debt)
150,066231,342317,465302,948312,674310,538
Net Cash Growth
-54.59%-27.13%4.79%-3.11%0.69%-4.91%
Net Cash Per Share
3279.705056.006938.226620.946833.506786.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76,94168,029-13,846-41,71440,84517,790
Capital Expenditures
-82.52-157.95-330.19-244.46-139.84-1,146
Free Cash Flow
76,85967,871-14,177-41,95840,70516,644
Free Cash Flow Growth
----144.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.80%54.28%54.78%49.45%35.33%47.98%
Pretax Margin
60.35%55.32%69.01%31.52%28.75%58.14%
Profit Margin
31.87%33.71%56.18%26.21%22.26%46.28%
FCF Margin
205.66%218.01%-44.80%-149.87%215.92%80.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4712.145.7715.1424.8513.16
P/FCF Ratio
1.821.88--2.567.59
PS Ratio
3.734.093.243.975.536.09