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Yuhwa Securities Co., Ltd. (KR:003460)
:003460
South Korea Market
003460
Yuhwa Securities Co., Ltd.
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Yuhwa Securities Co., Ltd. (003460) Ratios

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Yuhwa Securities Co., Ltd. Ratios

KR:003460's free cash flow for Q2 2026 was ₩0.92. For the 2026 fiscal year, KR:003460's free cash flow was decreased by ₩ and operating cash flow was ₩0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.39 3.32 1.37 0.51
Quick Ratio
 0.93 0.39 3.32 1.37 -0.69
Cash Ratio
 <0.01 <0.01 3.05 1.33 0.18
Solvency Ratio
 0.04 0.05 0.08 0.03 0.03
Operating Cash Flow Ratio
 0.50 0.41 -1.15 -0.58 0.45
Short-Term Operating Cash Flow Coverage
 0.50 0.41 0.00 0.00 0.00
Net Current Asset Value
₩ -242.14B₩ -209.13B₩ -220.30B₩ -198.21B₩ -144.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.00 0.00 0.13
Debt-to-Equity Ratio
 0.39 0.30 0.00 0.00 0.18
Debt-to-Capital Ratio
 0.28 0.23 0.00 0.00 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.51 1.51 1.59 1.38
Debt Service Coverage Ratio
 0.11 0.12 3.30 2.16 1.85
Interest Coverage Ratio
 5.73 4.86 3.63 2.04 1.69
Debt to Market Cap
 1.54 0.98 0.00 0.00 0.00
Interest Debt Per Share
 3.54K 2.73K 99.09 70.19 1.55K
Net Debt to EBITDA
 7.73 7.28 -1.53 -8.84 10.38
Profitability Margins
Gross Profit Margin
97.33%93.69%86.06%84.33%84.39%
EBIT Margin
56.53%53.25%50.68%31.95%26.36%
EBITDA Margin
58.37%55.31%55.49%39.24%34.76%
Operating Profit Margin
55.48%51.79%50.68%31.95%26.36%
Pretax Profit Margin
46.48%42.60%50.68%31.95%26.36%
Net Profit Margin
37.91%34.77%41.25%26.56%20.41%
Continuous Operations Profit Margin
37.91%34.77%41.25%26.56%20.41%
Net Income Per EBT
81.56%81.61%81.41%83.14%77.43%
EBT Per EBIT
83.77%82.27%100.00%100.00%100.00%
Return on Assets (ROA)
1.82%1.73%2.30%0.91%0.61%
Return on Equity (ROE)
3.31%2.61%3.48%1.45%0.84%
Return on Capital Employed (ROCE)
3.40%3.23%2.88%1.21%0.91%
Return on Invested Capital (ROIC)
2.17%2.11%2.34%1.00%0.73%
Return on Tangible Assets
1.82%1.73%2.31%0.92%0.61%
Earnings Yield
9.77%8.42%13.36%5.03%3.14%
Efficiency Ratios
Receivables Turnover
 0.47 2.28 13.15 9.75 6.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover
 9.27 7.82 7.41 4.91 3.61
Asset Turnover
 0.05 0.05 0.06 0.03 0.03
Working Capital Turnover Ratio
 -0.68 -1.14 1.58 -3.10 -8.33
Cash Conversion Cycle
 770.65 159.86 27.76 37.45 12.44K
Days of Sales Outstanding
 770.65 159.86 27.76 37.45 54.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 12.39K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 770.65 159.86 27.76 37.45 12.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74K 1.09K -228.36 -676.60 673.63
Free Cash Flow Per Share
 1.74K 1.09K -233.81 -687.99 656.98
CapEx Per Share
 2.42 2.58 5.45 11.39 16.66
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
 7.73 6.69 -1.79 -5.55 4.52
Capital Expenditure Coverage Ratio
 717.37 424.20 -41.93 -59.42 40.44
Operating Cash Flow Coverage Ratio
 0.50 0.41 0.00 0.00 0.45
Operating Cash Flow to Sales Ratio
 2.26 1.66 -0.32 -1.51 1.99
Free Cash Flow Yield
77.10%40.05%-10.65%-29.09%29.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.27 11.87 7.52 19.87 31.86
Price-to-Sales (P/S) Ratio
 2.93 4.13 3.09 5.28 6.50
Price-to-Book (P/B) Ratio
 0.34 0.31 0.26 0.29 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 2.50 -9.39 -3.44 3.36
Price-to-Operating Cash Flow Ratio
 1.72 2.49 -9.61 -3.50 3.27
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.55 0.05 0.28 -0.57
Price-to-Fair Value
 0.34 0.31 0.26 0.29 0.27
Enterprise Value Multiple
 12.74 14.74 4.04 4.61 29.09
Enterprise Value
 346.90B 329.69B 96.55B 49.95B 207.89B
EV to EBITDA
 12.74 14.74 4.04 4.61 29.09
EV to Sales
 7.44 8.16 2.24 1.81 10.11
EV to Free Cash Flow
 3.29 4.93 -6.81 -1.18 5.22
EV to Operating Cash Flow
 3.29 4.92 -6.97 -1.20 5.09
Tangible Book Value Per Share
 8.81K 8.78K 8.43K 8.18K 8.20K
Shareholders’ Equity Per Share
 8.82K 8.78K 8.43K 8.21K 8.22K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.17 0.23
Revenue Per Share
 769.30 660.07 710.74 448.03 339.11
Net Income Per Share
 291.63 229.51 293.21 119.00 69.21
Tax Burden
 0.82 0.82 0.81 0.83 0.77
Interest Burden
 0.82 0.80 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.10 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.96 4.77 -0.78 -5.69 9.73
Currency in KRW