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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

D1W1MN
XKRX:003465 chart
P/E
18.65
P/S
4.89
EPS
120.93
Div Yield, %
4.98%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
10.42%
Revenues
28.00b
+61.36%
33,457,087,00042,163,298,00046,674,021,00041,471,444,00032,726,592,00028,433,636,40028,618,540,30026,967,409,00018,783,554,81023,652,925,77019,456,450,94019,420,263,63017,056,246,20017,455,673,53017,142,449,88022,972,759,57017,350,811,16027,997,004,050
Net income
7.34b
+74.82%
12,530,308,00017,061,678,00021,657,100,00020,564,993,00015,599,480,00012,393,094,17012,824,419,43012,541,632,8008,209,325,33010,491,659,7307,655,018,6007,882,238,7206,003,532,4906,221,728,1205,225,185,8209,594,766,2404,196,646,5307,336,575,700
CFO
-41.71b
L
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
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.
IPO date
Aug 24, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%