Yuhwa Securities co.,ltd. Statistics
Total Valuation
KRX:003460 has a market cap or net worth of KRW 108.94 billion.
Market Cap | 108.94B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003460 has 46.76 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 46.76M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | +134.10% |
Owned by Insiders (%) | 59.90% |
Owned by Institutions (%) | 8.20% |
Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 8.01.
PE Ratio | 8.01 |
Forward PE | n/a |
PS Ratio | 3.44 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 3.22, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.22 |
Quick Ratio | 3.11 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -11.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.50%.
Return on Equity (ROE) | 3.50% |
Return on Assets (ROA) | 2.26% |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.27% 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 | +4.27% |
50-Day Moving Average | 2,275.90 |
200-Day Moving Average | 2,234.65 |
Relative Strength Index (RSI) | 55.18 |
Average Volume (20 Days) | 21,356 |
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 31.65 billion and earned 17.78 billion in profits. Earnings per share was 291.00.
Revenue | 31.65B |
Gross Profit | 28.57B |
Operating Income | 17.34B |
Pretax Income | 21.84B |
Net Income | 17.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 291.00 |
Balance Sheet
The company has 482.04 billion in cash and 164.58 billion in debt, giving a net cash position of 317.47 billion or 6,789.83 per share.
Cash & Cash Equivalents | 482.04B |
Total Debt | 164.58B |
Net Cash | 317.47B |
Net Cash Per Share | 6,789.83 |
Equity (Book Value) | 511.23B |
Book Value Per Share | 4,609.64 |
Working Capital | 367.00B |
Cash Flow
In the last 12 months, operating cash flow was -13.85 billion and capital expenditures -330.19 million, giving a free cash flow of -14.18 billion.
Operating Cash Flow | -13.85B |
Capital Expenditures | -330.19M |
Free Cash Flow | -14.18B |
FCF Per Share | -303.20 |
Margins
Gross margin is 90.28%, with operating and profit margins of 54.79% and 56.18%.
Gross Margin | 90.28% |
Operating Margin | 54.79% |
Pretax Margin | 69.01% |
Profit Margin | 56.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 5.17%.
Dividend Per Share | 120.00 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.76% |
Buyback Yield | 0.90% |
Shareholder Yield | 6.07% |
Earnings Yield | 16.32% |
FCF Yield | -13.01% |
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 |