Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,975.00
+80.00 (2.05%)
Nov 2, 2026, 3:30 PM KST

Yuanta Securities Korea Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,655,2272,814,4712,185,0262,385,5112,116,0402,126,716
Revenue Growth
95.38%28.81%-8.40%12.73%-0.50%-16.56%
Operating Income
1,312,993615,676458,647749,693420,045644,213
Net Income
182,47285,27373,05064,42845,073150,628
Earnings Per Share
874.82414.97355.49313.53219.34674.00
EPS Growth
177.44%16.73%13.38%42.94%-67.46%41.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Business
3,177,2842,386,5152,567,3382,304,7242,236,408
Start-Up Investment Business
6,02913,30013,5167,1937,376
Overseas Securities Business
2,4022,0011,8421,218803.08
Total
3,185,7142,401,8162,582,6962,313,1352,244,587

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,909,15012,041,52910,538,03210,234,4127,762,5877,171,333
Total Debt
9,925,33210,303,5498,976,1448,520,1846,343,5656,204,567
Net Cash (Debt)
2,983,8181,737,9801,561,8881,714,2281,419,022966,766
Net Cash Growth
86.84%11.27%-8.89%20.80%46.78%-31.16%
Net Cash Per Share
14305.188457.677600.748342.096905.504325.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-747,895-915,382-187,533-381,539517,966-50,038
Capital Expenditures
-9,761-7,220-21,693-11,888-7,626-6,087
Free Cash Flow
-757,656-922,602-209,226-393,427510,340-56,125
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
28.21%21.88%20.99%31.43%19.85%30.29%
Pretax Margin
5.25%4.16%4.39%3.82%2.99%9.39%
Profit Margin
3.92%3.03%3.34%2.70%2.13%7.08%
FCF Margin
-16.28%-32.78%-9.57%-16.49%24.12%-2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.548.907.448.1410.915.49
Forward PE
-7.097.097.097.097.09
P/FCF Ratio
----0.96-
PS Ratio
0.180.270.250.220.230.39