Yuhwa Securities co.,ltd. Logo

Yuhwa Securities co.,ltd.

003465.KS

(1.2)
Stock Price

2.250,00 KRW

2.72% ROA

4.16% ROE

6.45x PER

Market Cap.

135.218.493.975,00 KRW

29.85% DER

5.35% Yield

56.68% NPM

Yuhwa Securities co.,ltd. Stock Analysis

Yuhwa Securities co.,ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yuhwa Securities co.,ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.2x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (516.201) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-0.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Yuhwa Securities co.,ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yuhwa Securities co.,ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yuhwa Securities co.,ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yuhwa Securities co.,ltd. Revenue
Year Revenue Growth
2006 33.457.087.000
2007 42.163.298.000 20.65%
2008 46.674.021.000 9.66%
2009 41.471.444.000 -12.54%
2010 32.726.592.000 -26.72%
2011 28.433.636.400 -15.1%
2012 28.618.540.300 0.65%
2013 26.967.409.000 -6.12%
2014 18.783.554.810 -43.57%
2015 23.652.925.770 20.59%
2016 19.456.450.940 -21.57%
2017 19.420.263.630 -0.19%
2018 17.056.246.200 -13.86%
2019 17.455.673.530 2.29%
2020 17.142.449.880 -1.83%
2021 22.972.759.570 25.38%
2022 17.350.811.160 -32.4%
2023 0 0%
2023 35.202.507.695 100%
2024 32.410.744.564 -8.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yuhwa Securities co.,ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yuhwa Securities co.,ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.318.359.000
2007 2.841.564.000 18.41%
2008 2.211.611.000 -28.48%
2009 2.680.908.000 17.51%
2010 2.745.604.000 2.36%
2011 2.915.000.000 5.81%
2012 3.249.000.000 10.28%
2013 2.875.000.000 -13.01%
2014 2.104.000.000 -36.64%
2015 2.615.000.000 19.54%
2016 2.637.000.000 0.83%
2017 2.430.000.000 -8.52%
2018 2.382.000.000 -2.02%
2019 2.539.000.000 6.18%
2020 2.467.000.000 -2.92%
2021 2.776.000.000 11.13%
2022 3.172.000.000 12.48%
2023 0 0%
2023 4.013.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yuhwa Securities co.,ltd. EBITDA
Year EBITDA Growth
2006 28.087.900.000
2007 35.657.919.000 21.23%
2008 42.230.264.000 15.56%
2009 36.116.820.000 -16.93%
2010 30.557.255.000 -18.19%
2011 29.436.578.330 -3.81%
2012 25.331.918.810 -16.2%
2013 17.655.199.500 -43.48%
2014 13.686.680.120 -29%
2015 16.624.563.930 17.67%
2016 13.032.041.070 -27.57%
2017 12.719.796.600 -2.45%
2018 11.296.261.910 -12.6%
2019 9.407.117.910 -20.08%
2020 8.700.952.330 -8.12%
2021 13.746.893.570 36.71%
2022 10.357.746.620 -32.72%
2023 13.539.848.000 23.5%
2023 13.201.198.250 -2.57%
2024 30.333.774.320 56.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yuhwa Securities co.,ltd. Gross Profit
Year Gross Profit Growth
2006 33.457.087.000
2007 42.163.298.000 20.65%
2008 46.674.021.000 9.66%
2009 41.471.444.000 -12.54%
2010 32.726.592.000 -26.72%
2011 28.433.636.400 -15.1%
2012 28.618.540.300 0.65%
2013 26.967.409.000 -6.12%
2014 18.783.554.810 -43.57%
2015 23.652.925.770 20.59%
2016 19.456.450.940 -21.57%
2017 19.420.263.630 -0.19%
2018 17.056.246.200 -13.86%
2019 14.603.748.989 -16.79%
2020 16.079.180.894 9.18%
2021 21.784.198.963 26.19%
2022 16.050.676.118 -35.72%
2023 0 0%
2023 33.751.696.857 100%
2024 30.822.656.632 -9.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yuhwa Securities co.,ltd. Net Profit
Year Net Profit Growth
2006 12.530.308.000
2007 17.061.678.000 26.56%
2008 21.657.100.000 21.22%
2009 20.564.993.000 -5.31%
2010 15.599.480.000 -31.83%
2011 12.393.094.170 -25.87%
2012 12.824.419.430 3.36%
2013 12.541.632.800 -2.25%
2014 8.209.325.330 -52.77%
2015 10.491.659.730 21.75%
2016 7.655.018.600 -37.06%
2017 7.882.238.720 2.88%
2018 6.003.532.490 -31.29%
2019 6.221.728.120 3.51%
2020 5.225.185.820 -19.07%
2021 9.594.766.240 45.54%
2022 4.196.646.530 -128.63%
2023 10.716.116.000 60.84%
2023 7.336.575.700 -46.06%
2024 19.628.104.000 62.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yuhwa Securities co.,ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 196
2007 269 27.14%
2008 351 23.36%
2009 333 -5.72%
2010 246 -35.51%
2011 195 -25.64%
2012 204 3.94%
2013 202 -0.5%
2014 136 -49.63%
2015 153 11.76%
2016 118 -29.66%
2017 124 4.84%
2018 96 -29.17%
2019 101 4%
2020 86 -17.65%
2021 158 46.2%
2022 69 -128.99%
2023 177 60.8%
2023 121 -45.45%
2024 324 62.54%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yuhwa Securities co.,ltd. Free Cashflow
Year Free Cashflow Growth
2006 48.844.750.000
2007 13.527.611.000 -261.07%
2008 24.667.860.000 45.16%
2009 -25.272.193.000 197.61%
2010 63.350.678.000 139.89%
2011 301.720.969.040 79%
2012 25.105.187.120 -1101.83%
2013 347.075.560 -7133.35%
2014 16.829.846.180 97.94%
2015 1.833.521.370 -817.9%
2016 10.266.355.470 82.14%
2017 -10.695.063.360 195.99%
2018 -10.104.732.940 -5.84%
2019 8.776.538.590 215.13%
2020 -43.651.473.120 120.11%
2021 16.581.182.920 363.26%
2022 39.834.921.390 58.38%
2023 12.456.937.480 -219.78%
2023 -1.416.699.246 979.29%
2024 -56.943.068.482 97.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yuhwa Securities co.,ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 49.518.504.000
2007 14.875.367.000 -232.89%
2008 26.356.465.000 43.56%
2009 -25.014.274.000 205.37%
2010 63.598.440.000 139.33%
2011 302.852.806.040 79%
2012 25.697.762.120 -1078.52%
2013 676.190.640 -3700.37%
2014 16.866.206.180 95.99%
2015 1.980.114.920 -751.78%
2016 10.490.983.000 81.13%
2017 -10.305.703.320 201.8%
2018 -9.961.040.280 -3.46%
2019 8.885.455.280 212.11%
2020 -43.241.995.950 120.55%
2021 17.789.905.250 343.07%
2022 40.844.864.630 56.45%
2023 12.914.537.480 -216.27%
2023 -714.636.170 1907.15%
2024 -56.940.868.482 98.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yuhwa Securities co.,ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 673.754.000
2007 1.347.756.000 50.01%
2008 1.688.605.000 20.19%
2009 257.919.000 -554.7%
2010 247.762.000 -4.1%
2011 1.131.837.000 78.11%
2012 592.575.000 -91%
2013 329.115.080 -80.05%
2014 36.360.000 -805.16%
2015 146.593.550 75.2%
2016 224.627.530 34.74%
2017 389.360.040 42.31%
2018 143.692.660 -170.97%
2019 108.916.690 -31.93%
2020 409.477.170 73.4%
2021 1.208.722.330 66.12%
2022 1.009.943.240 -19.68%
2023 457.600.000 -120.7%
2023 702.063.076 34.82%
2024 2.200.000 -31811.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yuhwa Securities co.,ltd. Equity
Year Equity Growth
2006 344.140.351.000
2007 404.047.622.000 14.83%
2008 411.249.823.000 1.75%
2009 429.400.614.000 4.23%
2010 459.834.824.000 6.62%
2011 471.403.235.930 2.45%
2012 468.870.479.400 -0.54%
2013 460.975.895.420 -1.71%
2014 466.279.250.860 1.14%
2015 469.375.006.570 0.66%
2016 485.163.460.032 3.25%
2017 505.596.597.716 4.04%
2018 536.537.927.375 5.77%
2019 523.745.208.190 -2.44%
2020 496.677.589.520 -5.45%
2021 508.534.501.871 2.33%
2022 507.678.242.151 -0.17%
2023 493.013.939.039 -2.97%
2023 499.818.802.000 1.36%
2024 512.755.639.438 2.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yuhwa Securities co.,ltd. Assets
Year Assets Growth
2006 540.174.067.000
2007 662.003.960.000 18.4%
2008 728.877.887.000 9.17%
2009 776.711.141.000 6.16%
2010 903.780.324.000 14.06%
2011 817.255.185.360 -10.59%
2012 655.592.338.590 -24.66%
2013 611.168.648.020 -7.27%
2014 641.612.100.930 4.74%
2015 608.234.091.770 -5.49%
2016 630.752.238.430 3.57%
2017 635.593.498.780 0.76%
2018 624.738.650.300 -1.74%
2019 620.898.130.520 -0.62%
2020 719.642.909.960 13.72%
2021 734.694.870.000 2.05%
2022 689.335.169.500 -6.58%
2023 802.953.282.668 14.15%
2023 696.681.130.000 -15.25%
2024 776.006.507.784 10.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yuhwa Securities co.,ltd. Liabilities
Year Liabilities Growth
2006 196.033.716.000
2007 257.956.338.000 24.01%
2008 317.628.064.000 18.79%
2009 347.310.527.000 8.55%
2010 443.945.500.000 21.77%
2011 345.851.949.430 -28.36%
2012 186.721.859.190 -85.22%
2013 18.060.368.240 -933.88%
2014 175.332.850.070 89.7%
2015 138.859.085.200 -26.27%
2016 173.199.177.690 19.83%
2017 176.180.746.070 1.69%
2018 168.707.444.530 -4.43%
2019 162.436.589.578 -3.86%
2020 61.000.000.000 -166.29%
2021 41.000.000.000 -48.78%
2022 190.957.654.664 78.53%
2023 296.900.932.139 35.68%
2023 0 0%
2024 263.250.868.345 100%

Yuhwa Securities co.,ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
613.9
Net Income per Share
347.96
Price to Earning Ratio
6.45x
Price To Sales Ratio
3.63x
POCF Ratio
-2.73
PFCF Ratio
-2.7
Price to Book Ratio
0.27
EV to Sales
7.75
EV Over EBITDA
9.56
EV to Operating CashFlow
-5.78
EV to FreeCashFlow
-5.75
Earnings Yield
0.15
FreeCashFlow Yield
-0.37
Market Cap
135,22 Bil.
Enterprise Value
288,36 Bil.
Graham Number
8136.78
Graham NetNet
-2515.05

Income Statement Metrics

Net Income per Share
347.96
Income Quality
-2.36
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.8
EBT Per Ebit
0.89
Ebit per Revenue
0.8
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.96
Operating Profit Margin
0.8
Pretax Profit Margin
0.7
Net Profit Margin
0.57

Dividends

Dividend Yield
0.05
Dividend Yield %
5.35
Payout Ratio
0.35
Dividend Per Share
120

Operating Metrics

Operating Cashflow per Share
-822.32
Free CashFlow per Share
-827.22
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
707.87
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.52
Payables Turnover
0
Inventory Turnover
0
Capex per Share
4.9

Balance Sheet

Cash per Share
933,69
Book Value per Share
8.456,63
Tangible Book Value per Share
8456.63
Shareholders Equity per Share
8456.63
Interest Debt per Share
2581.12
Debt to Equity
0.3
Debt to Assets
0.2
Net Debt to EBITDA
5.08
Current Ratio
0
Tangible Asset Value
512,76 Bil.
Net Current Asset Value
-263,25 Bil.
Invested Capital
-147352898345
Working Capital
-153,06 Bil.
Intangibles to Total Assets
0
Average Receivables
39,15 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
1.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yuhwa Securities co.,ltd. Dividends
Year Dividends Growth
2006 750
2007 600 -25%
2008 750 20%
2009 800 6.25%
2010 850 5.88%
2011 750 -13.33%
2012 600 -25%
2013 650 7.69%
2014 1.150 43.48%
2015 750 -53.33%
2016 900 16.67%
2017 650 -38.46%
2018 800 18.75%
2019 650 -23.08%
2020 120 -441.67%
2021 140 14.29%
2022 120 -16.67%
2023 130 7.69%

Yuhwa Securities co.,ltd. Profile

About Yuhwa Securities co.,ltd.

Yuhwa Securities co.,ltd. provides securities brokerage services in South Korea. The company offers capital raising and corporate financing services; advisory services related to mergers and acquisitions, spin-off, business transfer, etc.; private equity funds; real estate PF financial advisory services; and structured financing products. Yuhwa Securities co.,ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

CEO
Mr. Kyung-Lip Yun
Employee
71
Address
Yuhwa Securities Building
Seoul,

Yuhwa Securities co.,ltd. Executives & BODs

Yuhwa Securities co.,ltd. Executives & BODs
# Name Age
1 Mr. Kyung-Lip Yun
Chairperson, Chief Executive Officer and President
70

Yuhwa Securities co.,ltd. Competitors