Yuhwa Securities co.,ltd. (KRX:003460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,750.00
-25.00 (-0.90%)
At close: Jun 13, 2025, 3:30 PM KST

Yuhwa Securities co.,ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
730165183191180.2388.9
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Short-Term Investments
115,00055,00010,000---
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Trading Asset Securities
382,608426,878435,635402,911445,364463,355
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Accounts Receivable
10,38810,4411,1301,02914,12110,872
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Other Receivables
27,11321,27820,83418,09162,60849,800
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Property, Plant & Equipment
5,7025,8145,6225,6946,1536,248
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Other Intangible Assets
342.3349.721,6221,192363.56335.93
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Investments in Debt & Equity Securities
193,253197,207203,747194,700176,490161,839
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Other Current Assets
5,80018,38177,67715,7125,9443,293
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Long-Term Deferred Tax Assets
1,6671,8882,032267.14--
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Other Long-Term Assets
49,69433,95144,46949,54823,47123,812
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Total Assets
792,297771,353802,953689,335734,695719,643
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Accrued Expenses
----1,6142,155
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Short-Term Debt
167,899164,577142,87190,42994,00775,857
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Other Current Liabilities
4545454533.17
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Long-Term Debt
----41,00061,000
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Long-Term Unearned Revenue
----304.6818.23
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Long-Term Deferred Tax Liabilities
40,97241,79843,16541,27441,37637,944
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Other Long-Term Liabilities
77,12253,183110,31657,86469,89369,149
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Total Liabilities
287,054260,120296,901190,958248,858248,010
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Common Stock
56,70256,70256,70256,70256,70256,702
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Additional Paid-In Capital
119,823127,248127,248127,248127,082127,082
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Retained Earnings
203,071198,509188,155187,637191,471188,695
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Comprehensive Income & Other
143,146146,274151,447144,291128,081116,653
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Total Common Equity
487,767493,757488,576480,901468,360454,156
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Shareholders' Equity
505,243511,233506,052498,378485,836471,632
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Total Liabilities & Equity
792,297771,353802,953689,335734,695719,643
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Total Debt
167,899164,577142,87190,429135,007136,857
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Net Cash (Debt)
330,439317,465302,948312,674310,538326,587
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Net Cash Growth
6.78%4.79%-3.11%0.69%-4.91%8.57%
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Net Cash Per Share
7221.766938.226620.946833.506786.837117.40
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Filing Date Shares Outstanding
45.7645.7645.7645.7645.7645.76
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Total Common Shares Outstanding
45.7645.7645.7645.7645.7645.76
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Working Capital
372,678367,004402,041346,114431,931448,308
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Book Value Per Share
10660.1710791.0810677.8510510.1210236.039925.60
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Tangible Book Value
487,425493,407486,954479,709467,996453,820
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Tangible Book Value Per Share
10652.6910783.4410642.4010484.0710228.099918.26
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.