XKRX003460
Market cap91mUSD
Jan 09, Last price
2,210.00KRW
1D
0.00%
1Q
-3.07%
Jan 2017
-28.01%
Name
Yuhwa Securities Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 27,997,004 61.36% | 17,350,811 -24.47% | |||||||
Cost of revenue | 9,270,811 | 4,894,135 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,726,193 | 12,456,676 | |||||||
NOPBT Margin | 66.89% | 71.79% | |||||||
Operating Taxes | 1,487,262 | 1,223,253 | |||||||
Tax Rate | 7.94% | 9.82% | |||||||
NOPAT | 17,238,931 | 11,233,423 | |||||||
Net income | 7,336,576 74.82% | 4,196,647 -56.26% | |||||||
Dividends | (6,818,469) | (8,031,140) | |||||||
Dividend yield | 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 | (735,243,232) | (537,203,716) | |||||||
Cash flow | |||||||||
Cash from operating activities | (41,713,951) | 40,844,865 | |||||||
CAPEX | (244,463) | (1,009,943) | |||||||
Cash from investing activities | (3,709,576) | 8,974,192 | |||||||
Cash from financing activities | 45,415,986 | (49,808,321) | |||||||
FCF | 134,227,427 | 23,152,684 | |||||||
Balance | |||||||||
Cash | 95,860,421 | 16,390,963 | |||||||
Long term investments | 639,382,811 | 612,123,060 | |||||||
Excess cash | 733,843,382 | 627,646,482 | |||||||
Stockholders' equity | 413,780,951 | 597,245,427 | |||||||
Invested Capital | 389,172,332 | 140,011,243 | |||||||
ROIC | 6.52% | 6.82% | |||||||
ROCE | 2.33% | 1.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 61,652 | 60,634 | |||||||
Price | 2,375.00 6.50% | 2,230.00 -17.41% | |||||||
Market cap | 146,423,255 8.29% | 135,212,872 -17.41% | |||||||
EV | (571,343,552) | (375,213,691) | |||||||
EBITDA | 19,401,916 | 14,183,936 | |||||||
EV/EBITDA | |||||||||
Interest | 4,327,630 | 3,210,587 | |||||||
Interest/NOPBT | 23.11% | 25.77% |