XKRX003465
Market cap95mUSD
Dec 23, Last price
2,255.00KRW
1D
0.00%
1Q
3.20%
Jan 2017
-21.70%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,997,004 61.36% | 17,350,811 -24.47% | 22,972,760 34.01% | |||||||
Cost of revenue | 9,270,811 | 4,894,135 | 4,296,561 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,726,193 | 12,456,676 | 18,676,199 | |||||||
NOPBT Margin | 66.89% | 71.79% | 81.30% | |||||||
Operating Taxes | 1,487,262 | 1,223,253 | 2,458,150 | |||||||
Tax Rate | 7.94% | 9.82% | 13.16% | |||||||
NOPAT | 17,238,931 | 11,233,423 | 16,218,049 | |||||||
Net income | 7,336,576 74.82% | 4,196,647 -56.26% | 9,594,766 83.63% | |||||||
Dividends | (6,818,469) | (8,031,140) | (6,818,469) | |||||||
Dividend yield | 4.66% | 5.94% | 4.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 90,541,750 | 94,199,550 | ||||||||
Long-term debt | 768,556 | 41,152,000 | ||||||||
Deferred revenue | 728,556 | 304,602 | ||||||||
Other long-term liabilities | 39,241,308 | (41,680,177) | ||||||||
Net debt | (735,243,232) | (537,203,716) | (517,183,416) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (41,713,951) | 40,844,865 | 17,789,905 | |||||||
CAPEX | (244,463) | (1,009,943) | (1,208,722) | |||||||
Cash from investing activities | (3,709,576) | 8,974,192 | (11,326,567) | |||||||
Cash from financing activities | 45,415,986 | (49,808,321) | (6,372,009) | |||||||
FCF | 134,227,427 | 23,152,684 | (4,706,421) | |||||||
Balance | ||||||||||
Cash | 95,860,421 | 16,390,963 | 30,680,228 | |||||||
Long term investments | 639,382,811 | 612,123,060 | 621,854,738 | |||||||
Excess cash | 733,843,382 | 627,646,482 | 651,386,328 | |||||||
Stockholders' equity | 413,780,951 | 597,245,427 | 597,442,504 | |||||||
Invested Capital | 389,172,332 | 140,011,243 | 189,413,843 | |||||||
ROIC | 6.52% | 6.82% | 9.05% | |||||||
ROCE | 2.33% | 1.60% | 2.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 61,652 | 60,634 | 60,634 | |||||||
Price | 2,375.00 6.50% | 2,230.00 -17.41% | 2,700.00 16.88% | |||||||
Market cap | 146,423,255 8.29% | 135,212,872 -17.41% | 163,710,652 16.49% | |||||||
EV | (571,343,552) | (375,213,691) | (313,298,227) | |||||||
EBITDA | 19,401,916 | 14,183,936 | 20,370,176 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,327,630 | 3,210,587 | 1,520,643 | |||||||
Interest/NOPBT | 23.11% | 25.77% | 8.14% |