Yuhwa Sec

Yuhwa Sec

003460 · KO · Financial Services / Capital Markets

2,835.00KRW-15.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close2,850.00
Open2,850.00
Day Range2,835.00 – 2,905.00
52-Week Range2,474.46 – 4,647.85
Volume51.57K
Market Cap180.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.38%
Beta0.57
50-Day Avg3,061.40
200-Day Avg3,190.50

About

Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Kyung-Lip Yun
  • Employees0
  • HeadquartersYuhwa Securities Building, Seoul, South Korea, Korea
  • Websitehttps://www.yhs.co.kr

Leadership

  • Mr. Kyung-Lip YunChairperson, CEO & President · b. 1957
  • Mr. Seung-Il KoCEO & Vice Chairman of the Board · b. 1955
  • Mr. Seung-hyun YoonExecutive Director · b. 1989
  • Mr. Jae-hyuk ShinExecutive Director · b. 1968
  • Mr. Tae-young SeoExecutive Director · b. 1967

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.28B278.95B254.05B125.99B74.67B41.11B47.87B41.33B50.36B56.37B51.55B40.09B39.38B35.14B29.61B21.01B22.49B19.46B19.42B17.06B17.46B17.14B22.97B17.35B23.29B37.09B31.12B
Growth (%)--32.99%-8.93%-50.41%-40.73%-44.95%+16.46%-13.66%+21.86%+11.93%-8.55%-22.23%-1.78%-10.76%-15.75%-29.03%+7.04%-13.49%-0.19%-12.17%+2.34%-1.79%+34.01%-24.47%+34.25%+59.21%-16.08%
Cost of Revenue--------------1.60B1.66B1.65B1.61B1.56B1.39B-------
Gross Profit--------------17.59B20.57B20.84B15.60B16.06B17.28B-------
Gross Margin--------------59.42%97.89%92.64%80.20%82.70%101.34%-------
Operating Expense---------------696.44M8.11B9.11B8.83B8.49B8.44B-------
Operating Income63.62B27.37B46.57B10.52B24.09B20.39B26.51B25.93B33.57B39.77B34.04B28.66B27.61B23.62B18.29B12.45B11.72B6.78B7.57B8.85B-------
Operating Margin15.28%9.81%18.33%8.35%32.26%49.61%55.37%62.74%66.65%70.54%66.02%71.48%70.11%67.22%61.78%59.27%52.12%34.83%38.98%51.87%-------
Net Income32.52B14.81B27.09B4.87B13.50B10.31B13.84B10.75B14.77B19.21B17.96B13.30B10.56B10.84B10.55B11.33B10.49B7.66B7.88B6.00B6.22B5.23B9.59B4.20B7.34B17.78B14.06B
Net Income Margin7.81%5.31%10.66%3.86%18.08%25.09%28.92%26.02%29.32%34.07%34.84%33.18%26.81%30.83%35.64%53.90%46.65%39.34%40.59%35.20%35.64%30.48%41.77%24.19%31.50%47.94%45.16%
Interest Expense00000000000000000002.29B2.03B1.36B1.52B3.21B4.33B6.01B4.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.43%11.61%7.92%6.62%18.50%18.58%16.20%15.59%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets456.84B389.21B446.11B436.05B436.04B429.45B560.22B540.17B662.00B728.88B776.71B903.78B817.26B655.59B611.17B641.61B608.23B630.75B635.59B624.74B620.90B719.64B734.69B689.34B802.95B771.35B810.50B
Total Liabilities169.67B93.44B134.00B124.67B109.22B96.97B217.04B196.03B257.96B317.63B347.31B443.95B345.85B186.72B150.19B175.33B138.86B173.20B176.18B168.71B162.44B248.01B248.86B190.96B296.90B260.12B272.60B
Total Equity287.17B295.77B312.10B311.38B326.83B332.48B343.17B344.14B404.05B411.25B429.40B459.83B471.40B468.87B460.98B466.28B451.90B457.55B459.41B456.03B458.46B471.63B485.84B498.38B506.05B511.23B537.90B
Cash99.64B66.13B114.32B51.15B6.13B11.06B16.77B1.25M96.15B196.01B144.49B160.26B142.66B10.94B3.73B46.41B2.45B53.96B49.76B43.85B23.07B17.89B30.68B16.39B95.86B36.55B56.10B
Net Debt---------------------43.11B10.32B----

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------------676.19M19.91B1.98B10.49B-10.31B-9.96B8.89B-43.24B17.79B40.84B-41.71B-13.85B68.03B
Investing Cash Flow--------------42.15B37.50B-13.73B-13.52B28.85B1.36B-202.42M-2.60B-11.33B8.97B---
Financing Cash Flow---------------50.03B-38.25B-32.21B20.73B-6.56B4.59B-31.71B40.84B-6.37B-49.81B---
Capital Expenditure00000000000000289.41M45.20M146.59M224.63M232.77M34.90M108.92M408.83M1.15B139.84M702.06M330.19M157.95M
Free Cash Flow-------------------10.70B-10.10B8.78B-43.65B16.58B39.83B-42.42B-14.18B67.87B
Dividends Paid--------------8.39B8.24B6.22B9.54B10.71B7.62B9.51B7.52B6.82B8.03B6.82B7.42B9.85B
FCF to OCF------------------103.78%101.44%98.77%100.95%93.21%97.53%101.68%102.38%99.77%
Dividend Paid to FCF-------------------100.17%-75.39%108.31%-17.22%41.12%20.16%-16.08%-52.37%14.51%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual73.1761.2280.7849.1456.7853.4265.8351.6211.2046.0569.7237.2241.5847.4660.6541.2852.2721.2040.1951.9642.3427.1535.3349.2312.9658.5231.1450.1124.3415.7122.4479.6615.509.1546.1040.9718.13-8.7039.6748.839.372.99-21.1688.0425.35-5.92100.2942.291.9913.6788.78-11.1814.77-23.15149.04-142.4344.1870.21152.6480.9383.33-23.67115.2520.84104.04-8.30184.2511.64
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap180.69B
Enterprise Value49.12B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.46
Price / Book0.35
Revenue (TTM)33.10B
Gross Profit (TTM)30.30B
Profit Margin53.42%
Operating Margin-3.88%
Return on Equity3.35%
Return on Assets2.00%
Shares Outstanding45.76M
Shares Float17.07M
Beta0.57
Dividend Yield7.38%
Dividend Rate220.00
Payout Ratio75.44%

Dividends

20261×
220.00Mar 30, 2026
20241×
160.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
120.00Dec 27, 2017
20161×
170.00Dec 28, 2016
20151×
140.00Dec 29, 2015
20142×
90.00Dec 29, 2014120.00Mar 28, 2014
20131×
120.00Mar 28, 2013
20121×
110.00Mar 29, 2012
20111×
140.00Mar 30, 2011
20101×
160.00Mar 30, 2010
20091×
150.00Mar 30, 2009
20081×
140.00Mar 28, 2008
20071×
110.00Mar 29, 2007
20061×
140.00Mar 30, 2006
20051×
100.00Mar 30, 2005
20041×
120.00Mar 30, 2004
20031×
60.00Mar 28, 2003

Stock Splits

  • Apr 14, 20205:1