Yuhwa Securities Co., Ltd. (003460) Financial Statements

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Yuhwa Securities Co., Ltd. Financial Overview

Yuhwa Securities Co., Ltd.'s market cap is currently ₩187.24B. The company's EPS TTM is ₩290.67; its P/E ratio is 10.51; and it has a dividend yield of 7.20%. Yuhwa Securities Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 40.42B	₩ 43.10B	₩ 27.62B	₩ 20.56B	₩ 24.49B
Gross Profit	₩ 37.88B	₩ 37.09B	₩ 23.29B	₩ 17.35B	₩ 22.97B
Operating Income	₩ 20.93B	₩ 21.84B	₩ 8.82B	₩ 5.42B	₩ 12.05B
EBITDA	₩ 22.36B	₩ 23.92B	₩ 10.84B	₩ 7.15B	₩ 13.75B
Net Income	₩ 14.06B	₩ 17.78B	₩ 7.34B	₩ 4.20B	₩ 9.59B
Balance Sheet
Cash & Short-Term Investments	₩ 45.77B	₩ 36.55B	₩ 95.86B	₩ 16.39B	₩ 30.68B
Total Assets	₩ 810.50B	₩ 771.35B	₩ 802.95B	₩ 689.34B	₩ 734.69B
Total Debt	₩ 162.88B	₩ 0.00	₩ 0.00	₩ 90.58B	₩ 41.00B
Net Debt	₩ 162.80B	₩ -36.55B	₩ -95.86B	₩ 74.19B	₩ 10.32B
Total Liabilities	₩ 272.60B	₩ 260.12B	₩ 296.90B	₩ 190.96B	₩ 248.86B
Stockholders' Equity	₩ 537.90B	₩ 511.23B	₩ 506.05B	₩ 498.38B	₩ 485.84B
Cash Flow
Free Cash Flow	₩ 66.85B	₩ -14.18B	₩ -42.42B	₩ 39.83B	₩ 16.58B
Operating Cash Flow	₩ 67.00B	₩ -13.85B	₩ -41.71B	₩ 40.84B	₩ 17.79B
Investing Cash Flow	₩ -56.13B	₩ -175.00M	₩ -3.71B	₩ 8.97B	₩ -11.33B
Financing Cash Flow	₩ -10.92B	₩ 14.00B	₩ 45.42B	₩ -49.81B	₩ -6.37B

Currency in KRW

Yuhwa Securities Co., Ltd. Earnings and Revenue History

Income Statement >

Yuhwa Securities Co., Ltd. Debt to Assets

Balance Sheet >

Yuhwa Securities Co., Ltd. Cash Flow

Cash Flow >

Yuhwa Securities Co., Ltd. Forecast EPS vs Actual EPS

Earnings >