Yuhwa Securities Co., Ltd.

Yuhwa Securities Co., Ltd.

2,845.00
KRW
-5.00
(-0.18%)
286.63EPS
8.56P/E
140.01BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Yuhwa Securities Co., Ltd. carries a market capitalization of 140.01B, placing it among publicly traded companies globally. Its enterprise value stands at 42.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.01B
Enterprise Value42.64B

Share Statistics

As of June 30, 2026, Yuhwa Securities Co., Ltd. has 45.76M shares outstanding.

Shares Outstanding45.76M

Valuation Ratios

As of June 30, 2026, Yuhwa Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 0.27.

PE Ratio8.56
PS Ratio4.15
PB Ratio0.27
P/TBV Ratio0.27
P/FCF Ratio2.03
P/OCF Ratio1.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yuhwa Securities Co., Ltd. trades at an EV/FCF ratio of 0.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.64B versus a market cap of 140.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / FCF0.46

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Yuhwa Securities Co., Ltd. posted a return on equity (ROE) of 3.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.35, useful for judging operating efficiency across full business cycles. The company generates approximately 511.60M in revenue per employee across its workforce of 71.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.47
Return on Assets (ROA)2.00
Return on Capital Employed (ROCE)3.35
Revenue Per Employee511.60M
Employee Count71.25

Taxes

KRW

Over the twelve months ended June 30, 2026, Yuhwa Securities Co., Ltd. recorded 4.00B in income tax expense. That works out to an effective tax rate of 18.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.68B, leaving 17.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.00B
Effective Tax Rate18.44

Stock Price Statistics

KRW

As of the close on October 23, 2026, Yuhwa Securities Co., Ltd.'s stock has gained approximately 5.37% over the past 52 weeks. The 50-day moving average sits at 3,022.70, while the 200-day moving average is 3,180.43.

52-Week Price Change5.37%
50-Day Moving Average3,022.70
200-Day Moving Average3,180.43

Income Statement

KRW

Over the twelve months ended June 30, 2026, Yuhwa Securities Co., Ltd. generated 36.45B in revenue and converted that into 17.68B in net income, yielding earnings per share of 286.63.

Revenue36.45B
Pretax Income21.68B
Net Income17.68B
Earnings Per Share (EPS)286.63

Balance Sheet

KRW

These figures are as of June 30, 2026.

Cash & Cash Equivalents114.85B
Net Debt-114.85B
Equity (Book Value)517.44B
Book Value Per Share11,308.68

Cash Flow

KRW

Yuhwa Securities Co., Ltd. produced 93.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -419.80M in capital expenditures, free cash flow totaled 92.93B - equivalent to 1,878.30 per share.

Operating Cash Flow93.35B
Capital Expenditures-419.80M
Free Cash Flow92.93B
FCF Per Share1,878.30

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.48
Profit Margin48.51

Dividends & Yields

Over the twelve months ended June 30, 2026, Yuhwa Securities Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 49.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.15, meaning Yuhwa Securities Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.15
FCF Yield49.23

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 Date4/14/2020
Split Ratio1:5