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

Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 136.29 billion.

Market Cap	136.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 (%)	8.11%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.21
P/OCF Ratio	1.21
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 4.02, with a Debt / Equity ratio of 0.20.

Current Ratio	4.02
Quick Ratio	3.91
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.71%
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 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +28.26% 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	+28.26%
50-Day Moving Average	2,756.40
200-Day Moving Average	2,643.50
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	73,428

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 31.62 billion and earned 4.99 billion in profits. Earnings per share was 109.12.

Revenue	31.62B
Gross Profit	28.95B
Operating Income	17.53B
Pretax Income	16.28B
Net Income	4.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	109.12

Balance Sheet

The company has 378.36 billion in cash and 104.28 billion in debt, giving a net cash position of 274.08 billion or 5,861.82 per share.

Cash & Cash Equivalents	378.36B
Total Debt	104.28B
Net Cash	274.08B
Net Cash Per Share	5,861.82
Equity (Book Value)	532.67B
Book Value Per Share	11,259.65
Working Capital	322.10B

Cash Flow

In the last 12 months, operating cash flow was 112.77 billion and capital expenditures -377.92 million, giving a free cash flow of 112.39 billion.

Operating Cash Flow	112.77B
Capital Expenditures	-377.92M
Free Cash Flow	112.39B
FCF Per Share	2,403.85

Margins

Gross margin is 91.56%, with operating and profit margins of 55.43% and 41.51%.

Gross Margin	91.56%
Operating Margin	55.43%
Pretax Margin	51.50%
Profit Margin	41.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	355.46%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	160.00
Dividend Yield	5.49%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	75.05%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	3.66%
FCF Yield	82.46%

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	5