South Korea · Delayed Price · Currency is KRW Yuhwa Securities co.,ltd. Statistics
Total Valuation
KRX:003460 has a market cap or net worth of KRW 139.57 billion.
| Market Cap | 139.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 61.37% |
| Owned by Institutions (%) | 8.08% |
| Float | 17.44M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.81 |
| 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 2.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| 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 4.31 billion in taxes.
| Income Tax | 4.31B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.56, so KRX:003460's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 3,113.70 |
| 200-Day Moving Average | 3,108.75 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 57,349 |
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 37.37 billion and earned 11.91 billion in profits. Earnings per share was 260.28.
| Revenue | 37.37B |
| Gross Profit | 34.75B |
| Operating Income | 22.72B |
| Pretax Income | 22.55B |
| Net Income | 11.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 260.28 |
Balance Sheet
The company has 379.24 billion in cash and 229.18 billion in debt, with a net cash position of 150.07 billion or 3,209.55 per share.
| Cash & Cash Equivalents | 379.24B |
| Total Debt | 229.18B |
| Net Cash | 150.07B |
| Net Cash Per Share | 3,209.55 |
| Equity (Book Value) | 530.89B |
| Book Value Per Share | 11,220.63 |
| Working Capital | 275.28B |
Cash Flow
In the last 12 months, operating cash flow was 76.94 billion and capital expenditures -82.52 million, giving a free cash flow of 76.86 billion.
| Operating Cash Flow | 76.94B |
| Capital Expenditures | -82.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 61.28B |
| Free Cash Flow | 76.86B |
| FCF Per Share | 1,643.83 |
Margins
Gross margin is 92.98%, with operating and profit margins of 60.80% and 48.81%.
| Gross Margin | 92.98% |
| Operating Margin | 60.80% |
| Pretax Margin | 60.35% |
| Profit Margin | 48.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 205.66% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.53% |
| FCF Yield | 55.07% |
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 |