Yuanta Securities Korea Co., Ltd. (KRX:003470)

South Korea · Delayed Price · Currency is KRW

4,450.00

-145.00 (-3.16%)

At close: Sep 18, 2026

Yuanta Securities Korea Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,655,227	2,814,471	2,185,026	2,385,511	2,116,040	2,126,716
Revenue Growth	95.38%	28.81%	-8.40%	12.73%	-0.50%	-16.56%
Operating Income	1,312,993	615,676	458,647	749,693	420,045	644,213
Net Income	182,472	85,273	73,050	64,428	45,073	150,628
Earnings Per Share	932.07	442.56	340.00	313.53	219.34	674.00
EPS Growth	209.09%	30.17%	8.44%	42.94%	-67.46%	41.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,909,150	12,041,529	10,538,032	10,234,412	7,762,587	7,171,333
Total Debt	9,925,332	10,303,549	8,976,144	8,520,184	6,343,565	6,204,567
Net Cash (Debt)	2,983,818	1,737,980	1,561,888	1,714,228	1,419,022	966,766
Net Cash Growth	86.84%	11.27%	-8.89%	20.80%	46.78%	-31.16%
Net Cash Per Share	15241.32	9020.03	7269.58	8342.09	6905.50	4325.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-747,895	-915,382	-187,533	-381,539	517,966	-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	-393,427	510,340	-56,125
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.77	8.90	7.44	8.14	10.91	5.49
Forward PE	-	7.09	7.09	7.09	7.09	7.09
P/FCF Ratio	-	-	-	-	0.96	-
PS Ratio	0.20	0.27	0.25	0.22	0.23	0.39