Yuanta Securities Korea Co., Ltd.
Korea ExchangeTotal Valuation
Yuanta Securities Korea Co., Ltd. carries a market capitalization of 956.24B, placing it among publicly traded companies globally. Its enterprise value stands at -1.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 956.24B |
| Enterprise Value | -1.38T |
Share Statistics
Yuanta Securities Korea Co., Ltd. currently has 192.68M shares outstanding.
| Shares Outstanding | 192.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yuanta Securities Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 5.53. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.55.
| PE Ratio | 5.53 |
| PS Ratio | 0.90 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | -0.74 |
| P/OCF Ratio | -0.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 174.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.22 |
| Return on Assets (ROA) | 0.78 |
| 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, Yuanta Securities Korea Co., Ltd. has paid 38.82B in income taxes, reflecting an effective tax rate of 20.09.
| Income Tax | 38.82B |
| Effective Tax Rate | 20.09 |
Stock Price Statistics
Yuanta Securities Korea Co., Ltd.'s stock has gained approximately 15.02732% over the past 52 weeks. The 50-day moving average sits at 4,324.00, while the 200-day moving average is 4,121.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.02732% |
| 50-Day Moving Average | 4,324.00 |
| 200-Day Moving Average | 4,121.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuanta Securities Korea Co., Ltd. generated 952.86B in revenue and converted that into 154.46B in net income, yielding earnings per share of 745.39.
| Revenue | 952.86B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 193.28B |
| Net Income | 154.46B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 745.39 |
Balance Sheet
Yuanta Securities Korea Co., Ltd. holds 5.65T in cash and equivalents against 3.35T in total debt, resulting in a net debt position of -5.65T.
| Cash & Cash Equivalents | 5.65T |
| Total Debt | 3.35T |
| Net Debt | -5.65T |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 7,545.55 |
| Working Capital | N/A |
Cash Flow
Yuanta Securities Korea Co., Ltd. produced -1.17T in operating cash flow over the past twelve months. After subtracting -14.58B in capital expenditures, free cash flow totaled -1.19T - equivalent to -5,723.50 per share.
| Operating Cash Flow | -1.17T |
| Capital Expenditures | -14.58B |
| Free Cash Flow | -1.19T |
| FCF Per Share | -5,723.50 |
Margins
Yuanta Securities Korea 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 | 20.28 |
| Profit Margin | 16.21 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -143.29 |
| FCF Yield | -135.34 |
Stock Splits
Yuanta Securities Korea Co., Ltd.'s most recent stock split took place on March 29, 2007 with a 333333:10000 split ratio.
| Last Split Date | 3/29/2007 |
| Split Ratio | 333333:10000 |
Scores
Yuanta Securities Korea Co., Ltd. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |