Yuanta Securities Korea Statistics

Total Valuation

Yuanta Securities Korea has a market cap or net worth of KRW 556.94 billion.

Market Cap	556.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Yuanta Securities Korea has 205.49 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	205.49M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.72%
Float	88.54M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.72, with a Debt / Equity ratio of 5.34.

Current Ratio	1.72
Quick Ratio	1.43
Debt / Equity	5.34
Debt / EBITDA	n/a
Debt / FCF	52.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.96%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.64B
Profits Per Employee	53.16M
Employee Count	1,361
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 1.02, so Yuanta Securities Korea's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.54%
50-Day Moving Average	2,900.30
200-Day Moving Average	2,813.68
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	143,594

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, Yuanta Securities Korea had revenue of KRW 2.23 trillion and earned 72.34 billion in profits. Earnings per share was 351.55.

Revenue	2.23T
Gross Profit	2.18T
Operating Income	589.61B
Pretax Income	109.12B
Net Income	72.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	351.55

Full Income Statement

Balance Sheet

The company has 10.18 trillion in cash and 8.56 trillion in debt, giving a net cash position of 1.62 trillion or 7,882.01 per share.

Cash & Cash Equivalents	10.18T
Total Debt	8.56T
Net Cash	1.62T
Net Cash Per Share	7,882.01
Equity (Book Value)	1.60T
Book Value Per Share	7,840.77
Working Capital	6.52T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.76 billion and capital expenditures -25.08 billion, giving a free cash flow of 164.69 billion.

Operating Cash Flow	189.76B
Capital Expenditures	-25.08B
Free Cash Flow	164.69B
FCF Per Share	801.43

Full Cash Flow Statement

Margins

Gross margin is 97.69%, with operating and profit margins of 26.46% and 3.55%.

Gross Margin	97.69%
Operating Margin	26.46%
Pretax Margin	4.90%
Profit Margin	3.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	180.00
Dividend Yield	6.64%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	1
Payout Ratio	47.56%
Buyback Yield	-0.30%
Shareholder Yield	6.34%
Earnings Yield	13.02%
FCF Yield	29.68%

Dividend Details

Stock Splits

The last stock split was on March 28, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 28, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a