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

Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 129.98 billion.

Market Cap	129.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 (%)	8.20%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	61.47
P/OCF Ratio	52.97
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 3.01, with a Debt / Equity ratio of 0.33.

Current Ratio	3.01
Quick Ratio	2.92
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	81.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.30%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.51%
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 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.34, so KRX:003460's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+27.17%
50-Day Moving Average	2,854.00
200-Day Moving Average	2,489.15
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	66,029

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 29.93 billion and earned 5.31 billion in profits. Earnings per share was 116.11.

Revenue	29.93B
Gross Profit	26.79B
Operating Income	15.45B
Pretax Income	14.45B
Net Income	5.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	116.11

Balance Sheet

The company has 470.42 billion in cash and 171.30 billion in debt, giving a net cash position of 299.12 billion or 6,397.45 per share.

Cash & Cash Equivalents	470.42B
Total Debt	171.30B
Net Cash	299.12B
Net Cash Per Share	6,397.45
Equity (Book Value)	519.65B
Book Value Per Share	10,975.05
Working Capital	347.29B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -339.42 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-339.42M
Free Cash Flow	2.11B
FCF Per Share	45.22

Margins

Gross margin is 89.51%, with operating and profit margins of 51.64% and 39.66%.

Gross Margin	89.51%
Operating Margin	51.64%
Pretax Margin	48.29%
Profit Margin	39.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	160.00
Dividend Yield	5.66%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	83.00%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	4.09%
FCF Yield	1.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3