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

Yuanta Securities Korea Statistics

Total Valuation

KRX:003470 has a market cap or net worth of KRW 1.23 trillion.

Market Cap	1.23T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:003470 has 205.49 million shares outstanding. The number of shares has decreased by -10.32% in one year.

Current Share Class	192.68M
Shares Outstanding	205.49M
Shares Change (YoY)	-10.32%
Shares Change (QoQ)	-24.41%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.59%
Float	87.80M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.84, with a Debt / Equity ratio of 5.41.

Current Ratio	1.84
Quick Ratio	1.51
Debt / Equity	5.41
Debt / EBITDA	n/a
Debt / FCF	-11.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	2.10B
Profits Per Employee	63.49M
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003470 has paid 21.50 billion in taxes.

Income Tax	21.50B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +97.44% in the last 52 weeks. The beta is 1.14, so KRX:003470's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+97.44%
50-Day Moving Average	5,309.00
200-Day Moving Average	4,240.33
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	5,837,317

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 2.81 trillion and earned 85.27 billion in profits. Earnings per share was 442.56.

Revenue	2.81T
Gross Profit	2.75T
Operating Income	615.68B
Pretax Income	117.14B
Net Income	85.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	442.56

Balance Sheet

The company has 12.04 trillion in cash and 10.30 trillion in debt, with a net cash position of 1.74 trillion or 8,457.67 per share.

Cash & Cash Equivalents	12.04T
Total Debt	10.30T
Net Cash	1.74T
Net Cash Per Share	8,457.67
Equity (Book Value)	1.91T
Book Value Per Share	9,891.70
Working Capital	8.57T

Cash Flow

In the last 12 months, operating cash flow was -915.38 billion and capital expenditures -7.22 billion, giving a free cash flow of -922.60 billion.

Operating Cash Flow	-915.38B
Capital Expenditures	-7.22B
Depreciation & Amortization	n/a
Net Borrowing	820.87B
Free Cash Flow	-922.60B
FCF Per Share	-4,489.74

Margins

Gross margin is 97.66%, with operating and profit margins of 21.88% and 3.40%.

Gross Margin	97.66%
Operating Margin	21.88%
Pretax Margin	4.16%
Profit Margin	3.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	220.00
Dividend Yield	3.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	43.65%
Buyback Yield	10.32%
Shareholder Yield	13.79%
Earnings Yield	6.91%
FCF Yield	-74.73%

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