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 140.97 billion.
| Market Cap | 140.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.51 |
| 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 2.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.51 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| 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 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +7.89% in the last 52 weeks. The beta is 0.57, so KRX:003460's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.89% |
| 50-Day Moving Average | 3,088.70 |
| 200-Day Moving Average | 3,168.23 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 34,198 |
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 33.10 billion and earned 11.15 billion in profits. Earnings per share was 243.70.
| Revenue | 33.10B |
| Gross Profit | 30.30B |
| Operating Income | 17.87B |
| Pretax Income | 21.68B |
| Net Income | 11.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 243.70 |
Balance Sheet
The company has 314.77 billion in cash and 210.07 billion in debt, with a net cash position of 104.71 billion or 2,239.40 per share.
| Cash & Cash Equivalents | 314.77B |
| Total Debt | 210.07B |
| Net Cash | 104.71B |
| Net Cash Per Share | 2,239.40 |
| Equity (Book Value) | 534.92B |
| Book Value Per Share | 11,308.68 |
| Working Capital | 317.76B |
Cash Flow
In the last 12 months, operating cash flow was 93.35 billion and capital expenditures -147.00 million, giving a free cash flow of 93.20 billion.
| Operating Cash Flow | 93.35B |
| Capital Expenditures | -147.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.77B |
| Free Cash Flow | 93.20B |
| FCF Per Share | 1,993.37 |
Margins
Gross margin is 91.53%, with operating and profit margins of 53.99% and 53.42%.
| Gross Margin | 91.53% |
| Operating Margin | 53.99% |
| Pretax Margin | 65.49% |
| Profit Margin | 53.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 281.56% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.91% |
| FCF Yield | 66.12% |
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 |