Yuhwa Securities co.,ltd. Statistics

Total Valuation

Yuhwa Securities co.,ltd. has a market cap or net worth of KRW 105.20 billion.

Market Cap	105.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Yuhwa Securities co.,ltd. has 46.76 million shares outstanding. The number of shares has decreased by -60.61% in one year.

Current Share Class	n/a
Shares Outstanding	46.76M
Shares Change (YoY)	-60.61%
Shares Change (QoQ)	-24.68%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	5.41%
Float	20.98M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.21
P/TBV Ratio	n/a
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 3.32, with a Debt / Equity ratio of 0.30.

Current Ratio	3.32
Quick Ratio	3.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.91%
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 increased by +3.93% 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	+3.93%
50-Day Moving Average	2,231.50
200-Day Moving Average	2,231.60
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	25,036

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 30.71 billion and earned 15.65 billion in profits. Earnings per share was 547.87.

Revenue	30.71B
Gross Profit	28.03B
Operating Income	16.88B
Pretax Income	26.22B
Net Income	15.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	547.87

Full Income Statement

Balance Sheet

The company has 463.42 billion in cash and 152.94 billion in debt, giving a net cash position of 310.48 billion or 6,640.46 per share.

Cash & Cash Equivalents	463.42B
Total Debt	152.94B
Net Cash	310.48B
Net Cash Per Share	6,640.46
Equity (Book Value)	512.76B
Book Value Per Share	10,824.35
Working Capital	356.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.60 billion and capital expenditures -297.01 million, giving a free cash flow of -45.90 billion.

Operating Cash Flow	-45.60B
Capital Expenditures	-297.01M
Free Cash Flow	-45.90B
FCF Per Share	-981.66

Full Cash Flow Statement

Margins

Gross margin is 91.26%, with operating and profit margins of 54.97% and 68.69%.

Gross Margin	91.26%
Operating Margin	54.97%
Pretax Margin	85.37%
Profit Margin	68.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-149.44%

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	35.19%
Buyback Yield	60.61%
Shareholder Yield	60.61%
Earnings Yield	24.35%
FCF Yield	-43.63%

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