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

Yuhwa Securities co.,ltd. Statistics

Total Valuation

KRX:003460 has a market cap or net worth of KRW 168.32 billion.

Market Cap	168.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 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 (%)	53.43%
Owned by Institutions (%)	8.09%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	5.41
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	2.48
P/OCF Ratio	2.47
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)	4.07%
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 +50.63% in the last 52 weeks. The beta is 0.68, so KRX:003460's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+50.63%
50-Day Moving Average	3,585.20
200-Day Moving Average	3,007.58
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	128,732

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 14.06 billion in profits.

Revenue	31.13B
Gross Profit	28.59B
Operating Income	16.90B
Pretax Income	17.22B
Net Income	14.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

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	n/a
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 4.45%.

Dividend Per Share	160.00
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.08%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	8.35%
FCF Yield	40.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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