Yuhwa Securities co.,ltd.
Korea ExchangeTotal Valuation
Yuhwa Securities co.,ltd. carries a market capitalization of 141.39B, placing it among publicly traded companies globally. Its enterprise value stands at 148.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.39B |
| Enterprise Value | 148.94B |
Share Statistics
Yuhwa Securities co.,ltd. currently has 60.63M shares outstanding.
| Shares Outstanding | 60.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yuhwa Securities co.,ltd. trades at a trailing price-to-earnings ratio of 8.17.
| PE Ratio | 8.17 |
| PS Ratio | 7.72 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.12 |
Enterprise Valuation
| EV / Sales | 7.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | 14.04 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yuhwa Securities co.,ltd. has paid 4.31B in income taxes, reflecting an effective tax rate of 19.13.
| Income Tax | 4.31B |
| Effective Tax Rate | 19.13 |
Stock Price Statistics
Yuhwa Securities co.,ltd.'s stock has gained approximately 21.65354% over the past 52 weeks. The 50-day moving average sits at 3,357.40, while the 200-day moving average is 2,928.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.65354% |
| 50-Day Moving Average | 3,357.40 |
| 200-Day Moving Average | 2,928.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuhwa Securities co.,ltd. generated 19.30B in revenue and converted that into 18.24B in net income, yielding earnings per share of 293.22.
| Revenue | 19.30B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 22.55B |
| Net Income | 18.24B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 293.22 |
Cash Flow
Yuhwa Securities co.,ltd. produced 70.32B in operating cash flow over the past twelve months. After subtracting -72.86M in capital expenditures, free cash flow totaled 70.25B - equivalent to 1,535.36 per share.
| Operating Cash Flow | 70.32B |
| Capital Expenditures | -72.86M |
| Free Cash Flow | 70.25B |
| FCF Per Share | 1,535.36 |
Margins
Yuhwa Securities co.,ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 116.84 |
| Profit Margin | 94.49 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.99 |
| FCF Yield | 34.77 |
Stock Splits
Yuhwa Securities co.,ltd.'s most recent stock split took place on April 14, 2020 with a 1:5 split ratio.
| Last Split Date | 4/14/2020 |
| Split Ratio | 1:5 |
Scores
Yuhwa Securities co.,ltd. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |