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

Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 144.94 billion.

Market Cap	144.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	61.38%
Owned by Institutions (%)	8.08%
Float	17.43M

Valuation Ratios

The trailing PE ratio is 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	4.66
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	2.14
P/OCF Ratio	2.13
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 2.86, with a Debt / Equity ratio of 0.30.

Current Ratio	2.86
Quick Ratio	2.63
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
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 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.66, so KRX:003460's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+17.87%
50-Day Moving Average	3,421.70
200-Day Moving Average	3,044.85
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	200,115

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 31.13 billion and earned 10.49 billion in profits. Earnings per share was 229.36.

Revenue	31.13B
Gross Profit	28.59B
Operating Income	16.90B
Pretax Income	17.22B
Net Income	10.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	229.36

Balance Sheet

The company has 394.01 billion in cash and 162.66 billion in debt, with a net cash position of 231.34 billion or 4,947.86 per share.

Cash & Cash Equivalents	394.01B
Total Debt	162.66B
Net Cash	231.34B
Net Cash Per Share	4,947.86
Equity (Book Value)	537.90B
Book Value Per Share	11,373.94
Working Capital	305.65B

Cash Flow

In the last 12 months, operating cash flow was 68.03 billion and capital expenditures -157.95 million, giving a free cash flow of 67.87 billion.

Operating Cash Flow	68.03B
Capital Expenditures	-157.95M
Depreciation & Amortization	n/a
Net Borrowing	-1.91B
Free Cash Flow	67.87B
FCF Per Share	1,451.60

Margins

Gross margin is 91.84%, with operating and profit margins of 54.28% and 45.15%.

Gross Margin	91.84%
Operating Margin	54.28%
Pretax Margin	55.32%
Profit Margin	45.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	218.02%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share	160.00
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.08%
Buyback Yield	n/a
Shareholder Yield	5.25%
Earnings Yield	7.24%
FCF Yield	46.83%

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	4