South Korea
· Delayed Price · Currency is KRW Yuhwa Securities co.,ltd. Statistics
Total Valuation
Yuhwa Securities co.,ltd. has a market cap or net worth of KRW 106.60 billion.
| Market Cap | 106.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| 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 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.21 |
| P/FCF 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 3.32, 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 +7.55% 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 | +7.55% |
| 50-Day Moving Average | 2,215.80 |
| 200-Day Moving Average | 2,235.10 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 15,196 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.19% |
| Buyback Yield | 60.61% |
| Shareholder Yield | 65.43% |
| Earnings Yield | 24.03% |
| FCF Yield | -43.06% |
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 |