Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 130.92 billion.

Market Cap	130.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	60.23%
Owned by Institutions (%)	8.20%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	4.49
PB Ratio	0.26
P/TBV Ratio	0.27
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	3.17
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-8.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.00%
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 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 0.31, so KRX:003460's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+25.57%
50-Day Moving Average	2,455.00
200-Day Moving Average	2,291.30
Relative Strength Index (RSI)	75.84
Average Volume (20 Days)	76,391

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 29.19 billion and earned 9.29 billion in profits. Earnings per share was 203.13.

Revenue	29.19B
Gross Profit	26.08B
Operating Income	14.78B
Pretax Income	19.05B
Net Income	9.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	203.13

Full Income Statement

Balance Sheet

The company has 498.34 billion in cash and 167.90 billion in debt, giving a net cash position of 330.44 billion or 7,067.30 per share.

Cash & Cash Equivalents	498.34B
Total Debt	167.90B
Net Cash	330.44B
Net Cash Per Share	7,067.30
Equity (Book Value)	505.24B
Book Value Per Share	10,660.17
Working Capital	372.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.06 billion and capital expenditures -317.20 million, giving a free cash flow of -19.38 billion.

Operating Cash Flow	-19.06B
Capital Expenditures	-317.20M
Free Cash Flow	-19.38B
FCF Per Share	-414.43

Full Cash Flow Statement

Margins

Gross margin is 89.36%, with operating and profit margins of 50.63% and 53.14%.

Gross Margin	89.36%
Operating Margin	50.63%
Pretax Margin	65.26%
Profit Margin	53.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	160.00
Dividend Yield	5.71%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	47.87%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	7.10%
FCF Yield	-14.80%

Dividend Details

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	2