Yuhwa Securities co.,ltd. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	19,887	20,382	22,836	23,730	17,524	15,551
Total Interest Expense	4,870	4,853	6,008	4,328	3,211	1,521
Net Interest Income	15,017	15,529	16,828	19,402	14,313	14,030
Brokerage Commission	2,684	2,042	1,862	1,513	1,557	2,664
Asset Management Fee	-	-	-	-	-	0.94
Gain on Sale of Investments (Rev)	8,799	6,551	5,166	7,082	2,981	4,037
Other Revenue	10,871	7,010	7,790	0	-0	0
Revenue Before Loan Losses	37,372	31,131	31,647	27,997	18,852	20,732
Revenue	37,372	31,131	31,647	27,997	18,852	20,732
Revenue Growth	28.04%	-1.63%	13.04%	48.51%	-9.07%	7.01%
Salaries & Employee Benefits	5,158	4,991	4,800	4,577	4,242	4,020
Cost of Services Provided	5,941	5,712	6,096	6,267	5,028	4,029
Other Operating Expenses	1,361	1,353	1,336	1,293	1,194	1,042
Total Operating Expenses	14,651	14,233	14,309	14,153	12,191	10,785
Operating Income	22,721	16,898	17,338	13,844	6,660	9,947
Other Non-Operating Income (Expenses)	11,856	11,305	10,881	9,253	8,304	4,980
EBT Excluding Unusual Items	34,576	28,203	28,219	23,097	14,965	14,927
Asset Writedown	-	-	-1,244	-	-	-
Gain (Loss) on Sale of Investments	-12,023	-10,981	-5,137	-14,273	-9,545	-2,396
Pretax Income	22,554	17,222	21,839	8,824	5,420	12,053
Income Tax Expense	4,314	3,166	4,060	1,487	1,223	2,458
Net Income	18,240	14,056	17,779	7,337	4,197	9,595
Preferred Dividends & Other Adjustments	6,330	3,561	-	-	-	-
Net Income to Common	11,909	10,495	17,779	7,337	4,197	9,595
Net Income Growth	-23.22%	-40.97%	142.33%	74.82%	-56.26%	83.63%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change	-	-	-	-	-	-0.28%
EPS (Basic)	260.28	229.36	388.56	160.34	91.72	209.69
EPS (Diluted)	260.28	229.36	388.56	160.34	91.72	209.69
EPS Growth	-23.22%	-40.97%	142.33%	74.82%	-56.26%	84.15%
Free Cash Flow	76,859	67,871	-14,177	-41,958	40,705	16,644
Free Cash Flow Per Share	1679.75	1483.33	-309.83	-917.00	889.61	363.76
Operating Margin	60.80%	54.28%	54.78%	49.45%	35.33%	47.98%
Profit Margin	31.87%	33.71%	56.18%	26.21%	22.26%	46.28%
Free Cash Flow Margin	205.66%	218.01%	-44.80%	-149.87%	215.92%	80.28%
Effective Tax Rate	19.13%	18.39%	18.59%	16.86%	22.57%	20.39%