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

Yuanta Securities Korea Statistics

Total Valuation

KRX:003470 has a market cap or net worth of KRW 719.67 billion.

Market Cap	719.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:003470 has 205.49 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	192.68M
Shares Outstanding	205.49M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.50%
Float	88.10M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	12.06
P/OCF Ratio	8.87
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 1.76, with a Debt / Equity ratio of 5.65.

Current Ratio	1.76
Quick Ratio	1.47
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	150.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.02%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.30B
Profits Per Employee	23.52M
Employee Count	1,722
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003470 has paid 14.91 billion in taxes.

Income Tax	14.91B
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.99, so KRX:003470's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+26.64%
50-Day Moving Average	2,974.60
200-Day Moving Average	2,836.98
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	789,374

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:003470 had revenue of KRW 2.24 trillion and earned 40.50 billion in profits. Earnings per share was 197.66.

Revenue	2.24T
Gross Profit	2.19T
Operating Income	399.88B
Pretax Income	62.97B
Net Income	40.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	197.66

Balance Sheet

The company has 10.29 trillion in cash and 9.00 trillion in debt, giving a net cash position of 1.30 trillion or 6,316.91 per share.

Cash & Cash Equivalents	10.29T
Total Debt	9.00T
Net Cash	1.30T
Net Cash Per Share	6,316.91
Equity (Book Value)	1.59T
Book Value Per Share	7,744.52
Working Capital	7.03T

Cash Flow

In the last 12 months, operating cash flow was 81.10 billion and capital expenditures -21.44 billion, giving a free cash flow of 59.67 billion.

Operating Cash Flow	81.10B
Capital Expenditures	-21.44B
Free Cash Flow	59.67B
FCF Per Share	290.36

Margins

Gross margin is 97.68%, with operating and profit margins of 17.83% and 2.14%.

Gross Margin	97.68%
Operating Margin	17.83%
Pretax Margin	2.81%
Profit Margin	2.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	200.00
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.30%
Buyback Yield	0.38%
Shareholder Yield	6.01%
Earnings Yield	5.63%
FCF Yield	8.29%

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 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	4