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Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,015.00
-20.00 (-0.66%)
At close: Sep 15, 2026

Yuhwa Securities co.,ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,10331,13131,64727,99718,85220,732
Revenue Growth
10.61%-1.63%13.04%48.51%-9.07%7.01%
Operating Income
17,87216,89817,33813,8446,6609,947
Net Income
11,15110,49517,7797,3374,1979,595
Earnings Per Share
243.70229.36388.56160.3491.72209.69
EPS Growth
-6.05%-40.97%142.33%74.82%-56.26%84.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314,774394,006482,043445,819403,102445,545
Total Debt
210,068162,663164,577142,87190,429135,007
Net Cash (Debt)
104,706231,342317,465302,948312,674310,538
Net Cash Growth
-65.00%-27.13%4.79%-3.11%0.69%-4.91%
Net Cash Per Share
2288.355056.006938.226620.946833.506786.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93,34968,029-13,846-41,71440,84517,790
Capital Expenditures
-147-157.95-330.19-244.46-139.84-1,146
Free Cash Flow
93,20267,871-14,177-41,95840,70516,644
Free Cash Flow Growth
4307.71%---144.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.99%54.28%54.78%49.45%35.33%47.98%
Pretax Margin
65.49%55.32%69.01%31.52%28.75%58.14%
Profit Margin
33.68%33.71%56.18%26.21%22.26%46.28%
FCF Margin
281.56%218.01%-44.80%-149.87%215.92%80.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3712.145.7715.1424.8513.16
P/FCF Ratio
1.511.88--2.567.59
PS Ratio
4.264.093.243.975.536.09