Yuanta Securities Korea Co., Ltd. Logo

Yuanta Securities Korea Co., Ltd.

003475.KS

(2.0)
Stock Price

2.860,00 KRW

0.54% ROA

5.25% ROE

7.17x PER

Market Cap.

600.227.307.240,00 KRW

426.24% DER

6.16% Yield

11.68% NPM

Yuanta Securities Korea Co., Ltd. Stock Analysis

Yuanta Securities Korea 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.

Yuanta Securities Korea Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), 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 ROE

The stock's ROE falls within an average range (2.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.433) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 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.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Yuanta Securities Korea 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.

Yuanta Securities Korea Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yuanta Securities Korea 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.

Yuanta Securities Korea Co., Ltd. Revenue
Year Revenue Growth
2006 2.746.807.624.000
2007 3.265.573.181.000 15.89%
2008 3.349.707.730.000 2.51%
2009 3.910.263.944.000 14.34%
2010 522.770.186.000 -647.99%
2011 556.393.521.000 6.04%
2012 460.040.687.000 -20.94%
2013 165.668.038.000 -177.69%
2014 197.309.127.000 16.04%
2015 368.223.074.000 46.42%
2016 345.279.272.000 -6.64%
2017 421.556.669.000 18.09%
2018 517.231.210.000 18.5%
2019 480.090.522.000 -7.74%
2020 651.247.478.000 26.28%
2021 845.111.765.000 22.94%
2022 484.104.272.000 -74.57%
2023 0 0%
2023 706.537.747.000 100%
2024 833.853.960.000 15.27%

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.

Yuanta Securities Korea 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 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 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.

Yuanta Securities Korea Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 40.334.755.000
2007 49.841.169.000 19.07%
2008 54.030.640.000 7.75%
2009 60.288.195.000 10.38%
2010 73.300.532.000 17.75%
2011 81.159.197.000 9.68%
2012 62.614.642.000 -29.62%
2013 43.687.785.000 -43.32%
2014 43.686.114.000 -0%
2015 41.522.933.000 -5.21%
2016 36.706.903.000 -13.12%
2017 37.533.775.000 2.2%
2018 35.616.001.000 -5.38%
2019 31.422.591.000 -13.35%
2020 32.914.974.000 4.53%
2021 35.822.876.000 8.12%
2022 32.974.715.000 -8.64%
2023 0 0%
2023 36.260.457.000 100%
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.

Yuanta Securities Korea Co., Ltd. EBITDA
Year EBITDA Growth
2006 557.313.196.000
2007 768.318.081.000 27.46%
2008 754.079.538.000 -1.89%
2009 792.696.184.000 4.87%
2010 712.272.595.000 -11.29%
2011 310.240.445.000 -129.59%
2012 17.268.019.000 -1696.62%
2013 -222.350.639.000 107.77%
2014 -30.035.570.000 -640.29%
2015 180.913.572.000 116.6%
2016 158.482.735.000 -14.15%
2017 189.391.793.000 16.32%
2018 248.544.145.000 23.8%
2019 111.166.025.000 -123.58%
2020 166.265.607.000 33.14%
2021 226.660.871.000 26.65%
2022 256.449.057.000 11.62%
2023 132.766.272.000 -93.16%
2023 407.596.986.000 67.43%
2024 352.797.732.000 -15.53%

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.

Yuanta Securities Korea Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.746.807.624.000
2007 3.265.573.181.000 15.89%
2008 3.349.707.730.000 2.51%
2009 3.910.263.944.000 14.34%
2010 522.770.186.000 -647.99%
2011 556.393.521.000 6.04%
2012 460.040.687.000 -20.94%
2013 165.668.038.000 -177.69%
2014 197.309.127.000 16.04%
2015 368.223.074.000 46.42%
2016 345.279.272.000 -6.64%
2017 421.556.669.000 18.09%
2018 517.231.210.000 18.5%
2019 405.279.366.000 -27.62%
2020 578.275.818.000 29.92%
2021 775.504.543.000 25.43%
2022 409.912.044.000 -89.19%
2023 0 0%
2023 608.613.768.000 100%
2024 730.754.228.000 16.71%

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.

Yuanta Securities Korea Co., Ltd. Net Profit
Year Net Profit Growth
2006 156.137.388.000
2007 217.436.383.000 28.19%
2008 75.036.215.000 -189.78%
2009 237.829.520.000 68.45%
2010 211.172.673.000 -12.62%
2011 -49.284.869.000 528.47%
2012 -5.058.663.000 -874.27%
2013 -387.300.503.000 98.69%
2014 -169.504.689.000 -128.49%
2015 58.138.792.000 391.55%
2016 31.307.655.000 -85.7%
2017 70.682.851.000 55.71%
2018 104.711.277.000 32.5%
2019 80.930.032.000 -29.38%
2020 105.007.920.000 22.93%
2021 150.628.495.000 30.29%
2022 45.073.044.000 -234.19%
2023 101.591.424.000 55.63%
2023 64.427.517.000 -57.68%
2024 27.615.008.000 -133.31%

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.

Yuanta Securities Korea Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1.055
2007 1.441 26.79%
2008 592 -143.41%
2009 1.444 59%
2010 276 -423.19%
2011 -436 163.3%
2012 -59 -638.98%
2013 -3.286 98.2%
2014 -1.076 -205.39%
2015 282 481.56%
2016 152 -85.53%
2017 344 55.81%
2018 456 24.56%
2019 394 -16.03%
2020 511 23.09%
2021 733 30.29%
2022 219 -234.7%
2023 494 55.67%
2023 314 -57.83%
2024 134 -133.58%

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.

Yuanta Securities Korea Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -1.556.310.049.000
2007 -2.105.832.163.000 26.1%
2008 -3.480.519.855.000 39.5%
2009 -618.863.519.000 -462.41%
2010 -226.470.071.000 -173.27%
2011 208.081.612.000 208.84%
2012 24.042.652.000 -765.47%
2013 285.713.272.000 91.59%
2014 -429.789.022.000 166.48%
2015 -1.012.448.104.000 57.55%
2016 -1.001.265.208.000 -1.12%
2017 -271.805.012.000 -268.38%
2018 64.456.682.000 521.69%
2019 546.601.829.000 88.21%
2020 -668.914.227.000 181.71%
2021 -60.449.546.000 -1006.57%
2022 501.950.405.000 112.04%
2023 212.941.697.000 -135.72%
2023 -62.522.360.000 440.58%
2024 246.379.861.000 125.38%

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.

Yuanta Securities Korea Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -1.390.515.859.000
2007 -2.003.075.458.000 30.58%
2008 -3.390.327.128.000 40.92%
2009 -574.968.966.000 -489.65%
2010 -126.209.097.000 -355.57%
2011 231.914.764.000 154.42%
2012 42.012.524.000 -452.01%
2013 295.268.729.000 85.77%
2014 -425.330.751.000 169.42%
2015 -1.000.848.284.000 57.5%
2016 -990.481.900.000 -1.05%
2017 -266.321.954.000 -271.91%
2018 72.848.210.000 465.58%
2019 552.404.680.000 86.81%
2020 -664.133.000.000 183.18%
2021 -50.038.375.000 -1227.25%
2022 517.965.843.000 109.66%
2023 233.754.290.000 -121.59%
2023 -60.651.649.000 485.4%
2024 248.561.231.000 124.4%

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.

Yuanta Securities Korea Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 165.794.190.000
2007 102.756.705.000 -61.35%
2008 90.192.727.000 -13.93%
2009 43.894.553.000 -105.48%
2010 100.260.974.000 56.22%
2011 23.833.152.000 -320.68%
2012 17.969.872.000 -32.63%
2013 9.555.457.000 -88.06%
2014 4.458.271.000 -114.33%
2015 11.599.820.000 61.57%
2016 10.783.308.000 -7.57%
2017 5.483.058.000 -96.67%
2018 8.391.528.000 34.66%
2019 5.802.851.000 -44.61%
2020 4.781.227.000 -21.37%
2021 10.411.171.000 54.08%
2022 16.015.438.000 34.99%
2023 20.812.593.000 23.05%
2023 1.870.711.000 -1012.55%
2024 2.181.370.000 14.24%

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.

Yuanta Securities Korea Co., Ltd. Equity
Year Equity Growth
2006 1.002.637.750.000
2007 1.347.836.295.000 25.61%
2008 1.413.509.317.000 4.65%
2009 1.905.907.249.000 25.84%
2010 1.378.819.898.000 -38.23%
2011 1.321.777.339.000 -4.32%
2012 1.310.437.281.000 -0.87%
2013 898.095.774.000 -45.91%
2014 919.589.520.000 2.34%
2015 989.706.395.000 7.08%
2016 1.032.717.348.000 4.16%
2017 1.099.429.700.000 6.07%
2018 5.567.116.514.000 80.25%
2019 5.051.265.384.000 -10.21%
2020 6.317.909.499.000 20.05%
2021 1.529.035.851.000 -313.2%
2022 1.561.026.035.000 2.05%
2023 1.605.306.890.000 2.76%
2023 1.585.066.867.000 -1.28%
2024 1.598.575.889.000 0.85%

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.

Yuanta Securities Korea Co., Ltd. Assets
Year Assets Growth
2006 16.016.682.962.000
2007 19.982.993.353.000 19.85%
2008 23.945.479.066.000 16.55%
2009 27.110.168.770.000 11.67%
2010 16.993.439.532.000 -59.53%
2011 15.109.044.775.000 -12.47%
2012 14.577.528.373.000 -3.65%
2013 5.968.080.401.000 -144.26%
2014 7.149.807.120.000 16.53%
2015 8.923.245.082.000 19.87%
2016 10.363.054.944.000 13.89%
2017 11.651.173.407.000 11.06%
2018 11.861.797.105.000 1.78%
2019 12.342.336.325.000 3.89%
2020 14.948.245.614.000 17.43%
2021 14.714.933.646.000 -1.59%
2022 13.419.879.837.000 -9.65%
2023 16.461.846.690.000 18.48%
2023 14.233.533.326.000 -15.66%
2024 15.381.727.259.000 7.46%

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.

Yuanta Securities Korea Co., Ltd. Liabilities
Year Liabilities Growth
2006 15.014.045.212.000
2007 18.635.157.058.000 19.43%
2008 22.531.969.749.000 17.29%
2009 25.204.261.521.000 10.6%
2010 15.614.619.634.000 -61.41%
2011 13.787.267.436.000 -13.25%
2012 13.267.091.092.000 -3.92%
2013 5.069.984.627.000 -161.68%
2014 6.230.217.600.000 18.62%
2015 7.933.538.687.000 21.47%
2016 9.330.337.596.000 14.97%
2017 10.551.743.707.000 11.58%
2018 10.672.258.743.000 1.13%
2019 1.690.831.503.000 -531.18%
2020 2.255.936.375.000 25.05%
2021 2.501.791.392.000 9.83%
2022 11.862.753.297.000 78.91%
2023 14.856.539.800.000 20.15%
2023 0 0%
2024 13.783.151.370.000 100%

Yuanta Securities Korea Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3485.97
Net Income per Share
407.05
Price to Earning Ratio
7.17x
Price To Sales Ratio
0.84x
POCF Ratio
-2.79
PFCF Ratio
-2.56
Price to Book Ratio
0.38
EV to Sales
9.42
EV Over EBITDA
18.4
EV to Operating CashFlow
-31.39
EV to FreeCashFlow
-28.8
Earnings Yield
0.14
FreeCashFlow Yield
-0.39
Market Cap
600,23 Bil.
Enterprise Value
6.749,11 Bil.
Graham Number
8430.83
Graham NetNet
-55197.1

Income Statement Metrics

Net Income per Share
407.05
Income Quality
-2.57
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.66
EBT Per Ebit
0.38
Ebit per Revenue
0.47
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
0.47
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0.06
Dividend Yield %
6.16
Payout Ratio
0.45
Dividend Per Share
180

Operating Metrics

Operating Cashflow per Share
-1046.2
Free CashFlow per Share
-1140.22
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
299.13
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.22
Payables Turnover
0
Inventory Turnover
0
Capex per Share
94.02

Balance Sheet

Cash per Share
9.734,35
Book Value per Share
7.779,28
Tangible Book Value per Share
7779.28
Shareholders Equity per Share
7760.93
Interest Debt per Share
34081.88
Debt to Equity
4.26
Debt to Assets
0.44
Net Debt to EBITDA
16.77
Current Ratio
0
Tangible Asset Value
1.598,58 Bil.
Net Current Asset Value
-13.783,15 Bil.
Invested Capital
-4892063465000
Working Capital
-5.021,54 Bil.
Intangibles to Total Assets
0
Average Receivables
578,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
11.33

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.

Yuanta Securities Korea Co., Ltd. Dividends
Year Dividends Growth
2007 5
2008 200 98%
2009 150 -33.33%
2010 200 25%
2011 200 0%
2012 100 -100%
2013 100 0%
2020 175 42.86%
2021 230 23.91%
2022 160 -43.75%
2023 230 30.43%

Yuanta Securities Korea Co., Ltd. Profile

About Yuanta Securities Korea Co., Ltd.

Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. Its stock corporate business provides customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. In addition, the company's bond business provides national/public bonds, bank bonds, corporate bonds, and CP brokerage sales; and futures business offers domestic/foreign futures sales focusing on currency and products. Further, it engages in the trading of stocks, bonds, and derived products; as well as private equity. The company was founded in 1962 and is based in Seoul, South Korea. Yuanta Securities Korea Co., Ltd. operates as a subsidiary of Yuanta Securities Asia Financial Services Limited.

CEO
Mr. Ming-Cheng Kuo
Employee
1.357
Address
Yuanta Securities Korea Building
Seoul, 04538

Yuanta Securities Korea Co., Ltd. Executives & BODs

Yuanta Securities Korea Co., Ltd. Executives & BODs
# Name Age
1 Mr. Dong-Bin Yang
Chief Financial Officer
70
2 Ms. Hui-Ching Lin
Chief Financial Officer
70
3 Mr. Kim Byeong-Cheol
Executive Director & Head of Corporate Finance Division
70
4 Mr. Kyu-Hyung Kim
Executive Director & Head of Trading Division
70
5 Mr. Seung-Chan Ki
Executive Director & Head of FICC
70
6 Mr. Jin-Ho Jeon
Executive Director & Head of Digital Solution Division
70
7 Mr. In-Ho Jung
Executive Director & Head of Corporate Finance Division
70
8 Mr. Ming-Cheng Kuo
President, Chief Executive Officer & Director
70
9 Mr. Yeo-Chul Yun
Assistant Executive Director & Head of Wholesale
70
10 Mr. Hae Ho Choi
Assistant Executive Director, Compliance Officer & Head of Compliance Division
70

Yuanta Securities Korea Co., Ltd. Competitors