Yuanta Securities Korea Co., Ltd.

Yuanta Securities Korea Co., Ltd.

3,830.00
KRW
-40.00
(-1.03%)
925.20EPS
4.83P/E
860.32BMarket Cap
Yuanta Securities Korea Co., Ltd.
KRX:003470
(Korea Stock Exchange)

Recent

price

3,830.00

P/E

ratio

4.83

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
3,843.86
4,922.15
5,660.85
1,414.4
1,252.5
1,825.08
1,672.06
2,051.77
2,514.25
2,337.27
3,100.94
4,034
2,244.75
2,700.69
2,775.67
3,340.2
5,632.93
Revenue per Share
276
-436
-38
-3,286
-1,076
282
152
344
509
394
500
719
209
299
340
443
925.2
Basic EPS, GAAP
-2,418.71
1,840.8
280.53
2,424.1
-2,728.26
-4,910.84
-4,859.2
-1,322.82
313.32
2,661.08
-3,185.07
-288.55
2,327.5
-1,867.26
-1,011.95
-4,315.9
-3,659.73
Free Cash Flow per Basic Share
151.42
175.08
83.71
60.87
- -
- -
- -
- -
- -
- -
- -
125.67
174.48
107.88
175.14
193.35
- -
Dividend per Share
10,940.12
10,664.67
10,568.85
7,057.25
4,506.17
4,801.66
5,024.95
5,371.28
5,838.58
6,224.02
6,863.37
7,579.88
7,746.34
7,976.61
8,146.39
8,960.82
9,987.46
Book Value per Share
9,681.73
9,521.83
9,532.79
6,281.29
4,140.32
4,502.58
4,757.48
5,152.06
5,653.61
6,051.53
6,694.24
7,402.92
7,543.52
7,751.94
7,908.5
8,730.43
9,749.24
Tangible Book Value per Share
130
113
86
118
158
206
206
205
206
205
210
209
216
215
215
216
208
Basic Weighted Avg Shares
498,229
556,394
485,157
166,707
197,309
376,270
344,538
421,584
517,231
480,091
651,247
845,112
484,104
581,935
596,360
721,058
1,174,013
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
24,296
33,170
31,565
22,178
26,621
22,947
19,858
18,712
17,610
28,657
27,254
26,941
27,382
30,717
33,761
34,630
35,460
Depreciation Expense
35,774
-49,285
-3,257
-387,301
-169,505
58,139
31,320
70,683
104,711
80,930
105,008
150,628
45,073
64,428
73,050
95,632
192,831
Net Income, GAAP
68.69
- -
- -
- -
- -
- -
5.16
0.9
8.29
1.91
24.46
24.58
28.68
29.27
23.85
18.36
21.13
Effective Tax Rate (%)
7.18
-8.86
-0.67
-232.32
-85.91
15.45
9.09
16.77
20.24
16.86
16.12
17.82
9.31
11.07
12.25
13.26
16.42
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
7,354,398
1,318,605
1,088,092
1,035,306
883,167
1,401,849
1,633,213
1,992,922
1,810,888
1,690,832
2,255,936
2,501,791
2,029,552
2,200,041
2,497,062
3,369,703
3,559,997
LT Debt
1,321,080
1,321,777
1,310,437
898,096
919,590
989,706
1,032,717
1,099,430
1,189,538
1,263,807
1,386,996
1,525,054
1,557,127
1,601,494
1,634,308
1,905,933
1,988,945
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
0.39
- -
- -
- -
- -
- -
1.24
2.46
3.44
2.72
3.18
3.93
1.18
1.74
1.84
2.03
3.87
Return on Capital (%)
2.87
-3.92
-0.26
-37.28
-20.12
6.54
3.31
7.06
9.7
6.96
8.33
10.83
3.05
4.25
4.7
5.61
11.06
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
64,561
64,561
64,561
Shares Outstanding
205
193
193
Market Capitalization
758,264
851,646
860,317

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,784,912
5,647,992
6,522,995
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.86%
6.71%
16.62%
Free Cash Flow
-59.09%
-183.78%
328.52%
Net Income, GAAP
19.53%
12.12%
30.91%
Sales/Revenue/Turnover
9.57%
6.13%
20.91%
Total Cash Common Dividend
- -
- -
10.92%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177,988
127,044
141,839
149,490
596,360
2025
131,137
170,610
197,397
221,914
721,058
2026
362,941
391,761
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
34
102
54.15
340
2025
45
114
145
161.78
443
2026
323
291
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
175.14
2025
- -
- -
- -
- -
193.35
2026
- -
- -
- -
- -
- -
Business
Yuanta Securities Korea Co., Ltd. (003470.KS) operates as a leading securities firm in South Korea, providing comprehensive financial services including investment banking, retail brokerage, wholesale brokerage, and trading across stocks, bonds, derivatives, and other financial products. Founded on June 4, 1962, and headquartered at Anchor1, 39 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, the company serves domestic and foreign institutional investors, retail customers, and corporations through 53 branches nationwide and employs 1,768 staff as of September 2025. Its core offerings encompass investment banking services such as IPOs, stock-related bonds, paid-in capital increases, M&A, private equity, and global transactions including overseas bonds and foreign company listings; retail business products like stocks, bonds, profitable securities, stock-related securities, trusts, wrap accounts, bancassurance, retirement pensions, and integrated asset management with tax and property consulting; wholesale services covering customized stock brokerage, financial products including MMF, MMT, MMW, national/public bonds, bank bonds, corporate bonds, commercial paper, and domestic/foreign futures focused on currencies and commodities; and proprietary trading in stocks, bonds, and derivatives with robust risk management. As a 58.77%-owned subsidiary of Yuanta Financial Holdings, the Taiwan-based financial group, Yuanta Securities Korea leverages pan-Asian networks spanning Taiwan, Hong Kong, China, Singapore, Thailand, Cambodia, Vietnam, Indonesia, and the Philippines to facilitate cross-border capital flows, overseas product introductions, and investment strategies. The company maintains strong credit ratings with unsecured bonds graded AA-/A1 (Posterior) by Korea Ratings, Korea Investors Service, and NICE Investors Service. It operates primarily in the capital markets sector, targeting institutional investors, high-net-worth individuals, and corporations with a focus on equities, fixed income, futures, and asset management solutions. Recent developments include a strategic partnership with BancTrust Investment Bank announced in December 2024 to enhance cross-regional investment opportunities between Asia, Latin America, the Caribbean, and EMEA markets by combining expertise in emerging markets and Asian networks. In December 2025, the firm hosted the "Taiwan Semiconductor Investment Day" at its Yeouido headquarters to bolster global research capabilities, foster Taiwan-Korea semiconductor supply chain collaborations, and expand corporate and investment banking activities such as IPOs, bond issuances, and IR for institutional investors. Additionally, Yuanta Securities Korea has pursued private equity investments, including the acquisition of the 2024 QCP 17th Private Equity Fund and Daishin FG New Technology Investment Fund No.1, alongside ongoing efforts to advance into Southeast Asia and strengthen digital platforms like the Roboadvisor HTS tRadar 5.0 for retail trading.