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XKRX
003465
Market cap80mUSD
May 19, Last price  
2,410.00KRW
1D
0.00%
1Q
9.79%
Jan 2017
-16.32%
Name

Yuhwa Securities Co Ltd

Chart & Performance

D1W1MN
XKRX:003465 chart
P/E
6.20
P/S
2.97
EPS
388.56
Div Yield, %
—
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
16.27%
Revenues
37.09b
+32.47%
33,457,087,00042,163,298,00046,674,021,00041,471,444,00032,726,592,00028,433,636,40028,618,540,30026,967,409,00018,783,554,81023,652,925,77019,456,450,94019,420,263,63017,056,246,20017,455,673,53017,142,449,88022,972,759,57017,350,811,16027,997,004,05037,086,956,490
Net income
17.78b
+142.33%
12,530,308,00017,061,678,00021,657,100,00020,564,993,00015,599,480,00012,393,094,17012,824,419,43012,541,632,8008,209,325,33010,491,659,7307,655,018,6007,882,238,7206,003,532,4906,221,728,1205,225,185,8209,594,766,2404,196,646,5307,336,575,70017,778,797,320
CFO
-13.85b
L-66.81%
49,518,504,00014,875,367,00026,356,465,000-25,014,274,00063,598,440,000302,852,806,04025,697,762,120676,190,64016,866,206,1801,980,114,92010,490,983,000-10,305,703,320-9,961,040,2808,885,455,280-43,241,995,95017,789,905,25040,844,864,630-41,713,950,620-13,846,346,360
Dividend
Dec 27, 2023130 KRW/sh

Profile

Yuhwa Securities co.,ltd. provides securities brokerage services in South Korea. The company offers capital raising and corporate financing services; advisory services related to mergers and acquisitions, spin-off, business transfer, etc.; private equity funds; real estate PF financial advisory services; and structured financing products. Yuhwa Securities co.,ltd. was founded in 1962 and is headquartered in Seoul, South Korea.
URL
http://www.yhs.co.kr/
IPO date
Aug 24, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,086,956
32.47%
27,997,004
61.36%
17,350,811
-24.47%
Cost of revenue
4,285,000
9,270,811
4,894,135
Unusual Expense (Income)
NOPBT
32,801,956
18,726,193
12,456,676
NOPBT Margin
88.45%
66.89%
71.79%
Operating Taxes
4,059,901
1,487,262
1,223,253
Tax Rate
12.38%
7.94%
9.82%
NOPAT
28,742,056
17,238,931
11,233,423
Net income
17,778,797
142.33%
7,336,576
74.82%
4,196,647
-56.26%
Dividends
(7,424,805)
(6,818,469)
(8,031,140)
Dividend yield
5.56%
4.66%
5.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
90,541,750
Long-term debt
768,556
Deferred revenue
728,556
Other long-term liabilities
39,241,308
Net debt
(660,631,667)
(735,243,232)
(537,203,716)
Cash flow
Cash from operating activities
(13,846,346)
(41,713,951)
40,844,865
CAPEX
(330,191)
(244,463)
(1,009,943)
Cash from investing activities
(174,995)
(3,709,576)
8,974,192
Cash from financing activities
14,003,287
45,415,986
(49,808,321)
FCF
31,401,361
134,227,427
23,152,684
Balance
Cash
36,546,367
95,860,421
16,390,963
Long term investments
624,085,300
639,382,811
612,123,060
Excess cash
658,777,319
733,843,382
627,646,482
Stockholders' equity
272,687,602
413,780,951
597,245,427
Invested Capital
498,665,359
389,172,332
140,011,243
ROIC
6.47%
6.52%
6.82%
ROCE
4.25%
2.33%
1.60%
EV
Common stock shares outstanding
60,871
61,652
60,634
Price
2,195.00
-7.58%
2,375.00
6.50%
2,230.00
-17.41%
Market cap
133,612,809
-8.75%
146,423,255
8.29%
135,212,872
-17.41%
EV
(509,542,433)
(571,343,552)
(375,213,691)
EBITDA
34,878,756
19,401,916
14,183,936
EV/EBITDA
Interest
6,008,337
4,327,630
3,210,587
Interest/NOPBT
18.32%
23.11%
25.77%