XKRX
003475
Market cap433mUSD
May 14, Last price
3,245.00KRW
1D
2.37%
1Q
11.90%
Jan 2017
44.87%
Name
Yuanta Securities Korea Co Ltd
Chart & Performance
P/E
9.70
P/S
0.26
EPS
334.37
Div Yield, %
—
Shrs. gr., 5y
-2.20%
Rev. gr., 5y
35.76%
Revenues
2.39t
+392.77%
Net income
64.43b
+42.94%
CFO
-381.54b
L
Dividend
Dec 27, 2023230 KRW/sh
Profile
Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. Its stock corporate business provides customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. In addition, the company's bond business provides national/public bonds, bank bonds, corporate bonds, and CP brokerage sales; and futures business offers domestic/foreign futures sales focusing on currency and products. Further, it engages in the trading of stocks, bonds, and derived products; as well as private equity. The company was founded in 1962 and is based in Seoul, South Korea. Yuanta Securities Korea Co., Ltd. operates as a subsidiary of Yuanta Securities Asia Financial Services Limited.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 2,385,510,831 392.77% | 484,104,272 -42.72% | ||||||||
Cost of revenue | 1,845,882,528 | 145,364,384 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 539,628,303 | 338,739,888 | ||||||||
NOPBT Margin | 22.62% | 69.97% | ||||||||
Operating Taxes | 26,660,046 | 18,121,215 | ||||||||
Tax Rate | 4.94% | 5.35% | ||||||||
NOPAT | 512,968,257 | 320,618,673 | ||||||||
Net income | 64,427,517 42.94% | 45,073,044 -70.08% | ||||||||
Dividends | (23,244,631) | (37,629,034) | ||||||||
Dividend yield | 4.44% | 7.65% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 3,939,292,835 | |||||||||
Long-term debt | 164,678,624 | 2,040,222,516 | ||||||||
Deferred revenue | 5,292,583 | |||||||||
Other long-term liabilities | 1,913,436,732 | 9,824,992,281 | ||||||||
Net debt | (9,252,481,510) | (4,148,844,380) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (381,539,255) | 517,965,843 | ||||||||
CAPEX | (11,887,654) | (16,015,438) | ||||||||
Cash from investing activities | (14,341,891) | 29,062,625 | ||||||||
Cash from financing activities | 351,269,740 | (598,966,247) | ||||||||
FCF | 155,250,183 | 4,596,880,775 | 271,219,989 | |||||||
| Balance | ||||||||||
Cash | 649,022,716 | 4,166,352,950 | ||||||||
Long term investments | 8,768,137,418 | 5,962,006,781 | ||||||||
Excess cash | 9,297,884,592 | 10,104,154,517 | ||||||||
Stockholders' equity | 1,621,837,661 | 1,638,665,766 | ||||||||
Invested Capital | 16,800,267,411 | 14,840,009,029 | 15,717,586,069 | |||||||
ROIC | 3.36% | 1.97% | ||||||||
ROCE | 3.28% | 1.95% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 205,491 | 205,491 | ||||||||
Price | 2,630.00 3.14% | 2,550.00 6.47% | 2,395.00 -40.42% | |||||||
Market cap | 524,003,259 6.47% | 492,152,080 -46.19% | ||||||||
EV | (8,724,665,783) | (3,588,231,745) | ||||||||
EBITDA | 570,344,921 | 366,121,575 | ||||||||
EV/EBITDA | ||||||||||
Interest | 272,307,710 | 165,873,111 | ||||||||
Interest/NOPBT | 50.46% | 48.97% | ||||||||