XKRX003470
Market cap380mUSD
Dec 26, Last price
2,715.00KRW
1D
0.37%
1Q
-7.18%
Jan 2017
-13.40%
Name
Yuanta Securities Korea Co Ltd
Chart & Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,385,510,831 392.77% | 484,104,272 -42.72% | 845,111,765 29.77% | |||||||
Cost of revenue | 1,845,882,528 | 145,364,384 | 142,529,632 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 539,628,303 | 338,739,888 | 702,582,133 | |||||||
NOPBT Margin | 22.62% | 69.97% | 83.13% | |||||||
Operating Taxes | 26,660,046 | 18,121,215 | 49,091,799 | |||||||
Tax Rate | 4.94% | 5.35% | 6.99% | |||||||
NOPAT | 512,968,257 | 320,618,673 | 653,490,334 | |||||||
Net income | 64,427,517 42.94% | 45,073,044 -70.08% | 150,628,495 43.44% | |||||||
Dividends | (23,244,631) | (37,629,034) | (26,327,003) | |||||||
Dividend yield | 4.44% | 7.65% | 2.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,939,292,835 | 3,666,832,837 | ||||||||
Long-term debt | 164,678,624 | 2,040,222,516 | 2,558,472,967 | |||||||
Deferred revenue | 5,292,583 | 3,004,818 | ||||||||
Other long-term liabilities | 1,913,436,732 | 9,824,992,281 | (4,679,966) | |||||||
Net debt | (9,252,481,510) | (4,148,844,380) | (4,614,873,062) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (381,539,255) | 517,965,843 | (50,038,375) | |||||||
CAPEX | (11,887,654) | (16,015,438) | (10,411,171) | |||||||
Cash from investing activities | (14,341,891) | 29,062,625 | (7,322,553) | |||||||
Cash from financing activities | 351,269,740 | (598,966,247) | 79,643,662 | |||||||
FCF | 4,596,880,775 | 271,219,989 | 1,352,207,216 | |||||||
Balance | ||||||||||
Cash | 649,022,716 | 4,166,352,950 | 5,388,330,282 | |||||||
Long term investments | 8,768,137,418 | 5,962,006,781 | 5,451,848,584 | |||||||
Excess cash | 9,297,884,592 | 10,104,154,517 | 10,797,923,278 | |||||||
Stockholders' equity | 1,621,837,661 | 1,638,665,766 | 1,608,438,677 | |||||||
Invested Capital | 14,840,009,029 | 15,717,586,069 | 16,753,631,325 | |||||||
ROIC | 3.36% | 1.97% | 4.45% | |||||||
ROCE | 3.28% | 1.95% | 3.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,491 | 205,491 | 227,513 | |||||||
Price | 2,550.00 6.47% | 2,395.00 -40.42% | 4,020.00 31.59% | |||||||
Market cap | 524,003,259 6.47% | 492,152,080 -46.19% | 914,604,165 31.59% | |||||||
EV | (8,724,665,783) | (3,588,231,745) | (3,631,725,907) | |||||||
EBITDA | 570,344,921 | 366,121,575 | 729,522,710 | |||||||
EV/EBITDA | ||||||||||
Interest | 272,307,710 | 165,873,111 | 64,377,950 | |||||||
Interest/NOPBT | 50.46% | 48.97% | 9.16% |