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

Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 131.85 billion.

Market Cap	131.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:003460 has 46.76 million shares outstanding.

Current Share Class	46.76M
Shares Outstanding	46.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	8.11%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	1.17
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.20.

Current Ratio	4.02
Quick Ratio	3.91
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003460 has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.29, so KRX:003460's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+25.33%
50-Day Moving Average	2,747.20
200-Day Moving Average	2,627.10
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	78,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:003460 had revenue of KRW 31.62 billion and earned 8.65 billion in profits.

Revenue	31.62B
Gross Profit	28.95B
Operating Income	17.53B
Pretax Income	16.28B
Net Income	8.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 378.36 billion in cash and 104.28 billion in debt, giving a net cash position of 274.08 billion or 5,861.82 per share.

Cash & Cash Equivalents	378.36B
Total Debt	104.28B
Net Cash	274.08B
Net Cash Per Share	5,861.82
Equity (Book Value)	532.67B
Book Value Per Share	n/a
Working Capital	322.10B

Cash Flow

In the last 12 months, operating cash flow was 112.77 billion and capital expenditures -377.92 million, giving a free cash flow of 112.39 billion.

Operating Cash Flow	112.77B
Capital Expenditures	-377.92M
Free Cash Flow	112.39B
FCF Per Share	2,403.85

Margins

Gross margin is 91.56%, with operating and profit margins of 55.43% and 41.51%.

Gross Margin	91.56%
Operating Margin	55.43%
Pretax Margin	51.50%
Profit Margin	41.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	355.46%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	160.00
Dividend Yield	5.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	75.05%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	6.56%
FCF Yield	85.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5