Yuhwa Securities co.,ltd. Statistics

Total Valuation

Yuhwa Securities co.,ltd. has a market cap or net worth of KRW 106.14 billion.

Market Cap	106.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Yuhwa Securities co.,ltd. has 46.76 million shares outstanding. The number of shares has decreased by -48.23% in one year.

Current Share Class	n/a
Shares Outstanding	46.76M
Shares Change (YoY)	-48.23%
Shares Change (QoQ)	-40.08%
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	5.40%
Float	21.31M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.21, with a Debt / Equity ratio of 0.33.

Current Ratio	3.21
Quick Ratio	3.10
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.28, so Yuhwa Securities co.,ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.02%
50-Day Moving Average	2,247.10
200-Day Moving Average	2,232.90
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	15,769

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, Yuhwa Securities co.,ltd. had revenue of KRW 33.20 billion and earned 16.76 billion in profits. Earnings per share was 508.87.

Revenue	33.20B
Gross Profit	30.10B
Operating Income	18.86B
Pretax Income	29.06B
Net Income	16.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	508.87

Full Income Statement

Balance Sheet

The company has 492.13 billion in cash and 166.25 billion in debt, giving a net cash position of 325.88 billion or 6,969.90 per share.

Cash & Cash Equivalents	492.13B
Total Debt	166.25B
Net Cash	325.88B
Net Cash Per Share	6,969.90
Equity (Book Value)	511.03B
Book Value Per Share	10,786.58
Working Capital	368.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.23 billion and capital expenditures -111.37 million, giving a free cash flow of -61.34 billion.

Operating Cash Flow	-61.23B
Capital Expenditures	-111.37M
Free Cash Flow	-61.34B
FCF Per Share	-1,311.97

Full Cash Flow Statement

Margins

Gross margin is 90.65%, with operating and profit margins of 56.79% and 70.69%.

Gross Margin	90.65%
Operating Margin	56.79%
Pretax Margin	87.52%
Profit Margin	70.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yuhwa Securities co.,ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	31.63%
Buyback Yield	48.23%
Shareholder Yield	48.23%
Earnings Yield	22.42%
FCF Yield	-57.80%

Dividend Details

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	n/a