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Yuhwa Securities Co., Ltd. (003460) Financial Statements
Yuhwa Securities Co., Ltd. Financial Overview
Yuhwa Securities Co., Ltd.'s market cap is currently $171.15B. The company's EPS TTM is $290.67; its P/E ratio is 9.74; and it has a dividend yield of 7.77%. Yuhwa Securities Co., Ltd. has not announced its next earnings date. 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 | $ 9.50B | $ 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