Yuhwa Securities co.,ltd. (KRX: 003460)

Yuhwa Securities co.,ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611	183	191	180.23	88.9	5,095
Short-Term Investments	65,000	10,000	-	-	-	-
Trading Asset Securities	426,521	435,635	402,911	445,364	463,355	383,893
Accounts Receivable	4,206	1,130	1,029	14,121	10,872	25,934
Other Receivables	21,316	20,864	18,091	62,608	49,800	33,340
Property, Plant & Equipment	5,687	5,622	5,694	6,153	6,248	6,350
Other Intangible Assets	1,600	1,622	1,192	363.56	335.93	365.36
Investments in Debt & Equity Securities	195,132	203,747	194,700	176,490	161,839	137,590
Other Current Assets	18,174	77,677	15,712	5,944	3,293	3,421
Long-Term Deferred Tax Assets	931	2,032	267.14	-	-	-
Other Long-Term Assets	44,885	44,439	49,548	23,471	23,812	24,910
Total Assets	784,063	802,953	689,335	734,695	719,643	620,898
Accrued Expenses	-	-	-	1,614	2,155	2,360
Short-Term Debt	166,247	142,871	90,429	94,007	75,857	88,188
Other Current Liabilities	45	45	45	3	3.17	3.06
Long-Term Debt	-	-	-	41,000	61,000	-
Long-Term Unearned Revenue	-	-	-	304.6	818.23	29.92
Long-Term Deferred Tax Liabilities	41,364	43,165	41,274	41,376	37,944	33,840
Other Long-Term Liabilities	64,493	110,316	57,864	69,893	69,149	37,904
Total Liabilities	273,036	296,901	190,958	248,858	248,010	162,437
Common Stock	56,702	56,702	56,702	56,702	56,702	56,702
Additional Paid-In Capital	127,248	127,248	127,248	127,082	127,082	127,082
Retained Earnings	199,944	188,155	187,637	191,471	188,695	190,987
Comprehensive Income & Other	144,633	151,447	144,291	128,081	116,653	99,452
Total Common Equity	493,551	488,576	480,901	468,360	454,156	440,985
Shareholders' Equity	511,027	506,052	498,378	485,836	471,632	458,462
Total Liabilities & Equity	784,063	802,953	689,335	734,695	719,643	620,898
Total Debt	166,247	142,871	90,429	135,007	136,857	88,188
Net Cash (Debt)	325,885	302,947	312,674	310,538	326,587	300,801
Net Cash Growth	8.86%	-3.11%	0.69%	-4.91%	8.57%	-8.19%
Net Cash Per Share	9894.57	6620.93	4991.87	5049.00	5187.70	32478.55
Filing Date Shares Outstanding	45.76	45.76	45.76	45.76	45.76	9.25
Total Common Shares Outstanding	45.76	45.76	45.76	45.76	45.76	9.25
Working Capital	368,649	402,071	346,114	431,931	448,308	361,020
Book Value Per Share	10786.58	10677.85	10510.12	10236.03	9925.60	47667.88
Tangible Book Value	491,951	486,954	479,709	467,996	453,820	440,620
Tangible Book Value Per Share	10751.61	10642.40	10484.07	10228.09	9918.26	47628.38

Source: S&P Capital IQ. Capital Markets template. Financial Sources.