Yuhwa Securities co.,ltd. (KRX:003460)
2,710.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Yuhwa Securities co.,ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 165 | 183 | 191 | 180.23 | 88.9 | Upgrade
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Short-Term Investments | 55,000 | 10,000 | - | - | - | Upgrade
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Trading Asset Securities | 426,878 | 435,635 | 402,911 | 445,364 | 463,355 | Upgrade
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Accounts Receivable | 10,441 | 1,130 | 1,029 | 14,121 | 10,872 | Upgrade
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Other Receivables | 21,278 | 20,834 | 18,091 | 62,608 | 49,800 | Upgrade
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Property, Plant & Equipment | 5,814 | 5,622 | 5,694 | 6,153 | 6,248 | Upgrade
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Other Intangible Assets | 349.72 | 1,622 | 1,192 | 363.56 | 335.93 | Upgrade
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Investments in Debt & Equity Securities | 197,207 | 203,747 | 194,700 | 176,490 | 161,839 | Upgrade
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Other Current Assets | 18,381 | 77,677 | 15,712 | 5,944 | 3,293 | Upgrade
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Long-Term Deferred Tax Assets | 1,888 | 2,032 | 267.14 | - | - | Upgrade
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Other Long-Term Assets | 33,951 | 44,469 | 49,548 | 23,471 | 23,812 | Upgrade
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Total Assets | 771,353 | 802,953 | 689,335 | 734,695 | 719,643 | Upgrade
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Accrued Expenses | - | - | - | 1,614 | 2,155 | Upgrade
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Short-Term Debt | 164,577 | 142,871 | 90,429 | 94,007 | 75,857 | Upgrade
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Other Current Liabilities | 45 | 45 | 45 | 3 | 3.17 | Upgrade
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Long-Term Debt | - | - | - | 41,000 | 61,000 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 304.6 | 818.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 41,798 | 43,165 | 41,274 | 41,376 | 37,944 | Upgrade
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Other Long-Term Liabilities | 53,183 | 110,316 | 57,864 | 69,893 | 69,149 | Upgrade
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Total Liabilities | 260,120 | 296,901 | 190,958 | 248,858 | 248,010 | Upgrade
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Common Stock | 56,702 | 56,702 | 56,702 | 56,702 | 56,702 | Upgrade
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Additional Paid-In Capital | 127,248 | 127,248 | 127,248 | 127,082 | 127,082 | Upgrade
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Retained Earnings | 198,509 | 188,155 | 187,637 | 191,471 | 188,695 | Upgrade
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Comprehensive Income & Other | 146,274 | 151,447 | 144,291 | 128,081 | 116,653 | Upgrade
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Total Common Equity | 493,757 | 488,576 | 480,901 | 468,360 | 454,156 | Upgrade
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Shareholders' Equity | 511,233 | 506,052 | 498,378 | 485,836 | 471,632 | Upgrade
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Total Liabilities & Equity | 771,353 | 802,953 | 689,335 | 734,695 | 719,643 | Upgrade
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Total Debt | 164,577 | 142,871 | 90,429 | 135,007 | 136,857 | Upgrade
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Net Cash (Debt) | 317,465 | 302,948 | 312,674 | 310,538 | 326,587 | Upgrade
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Net Cash Growth | 4.79% | -3.11% | 0.69% | -4.91% | 8.57% | Upgrade
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Net Cash Per Share | 6938.22 | 4913.85 | 4991.87 | 5049.00 | 5187.70 | Upgrade
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Filing Date Shares Outstanding | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | Upgrade
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Total Common Shares Outstanding | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | Upgrade
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Working Capital | 367,004 | 402,041 | 346,114 | 431,931 | 448,308 | Upgrade
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Book Value Per Share | 10791.08 | 10677.85 | 10510.12 | 10236.03 | 9925.60 | Upgrade
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Tangible Book Value | 493,407 | 486,954 | 479,709 | 467,996 | 453,820 | Upgrade
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Tangible Book Value Per Share | 10783.44 | 10642.40 | 10484.07 | 10228.09 | 9918.26 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.