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Yuanta Securities Korea Co., Ltd. (003470) Financial Statements

Yuanta Securities Korea Co., Ltd. Financial Overview

Yuanta Securities Korea Co., Ltd.'s market cap is currently $772.10B. The company's EPS TTM is $938.90; its P/E ratio is 4.15; and it has a dividend yield of 5.65%. Yuanta Securities Korea Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 898.32B$ 907.27B$ 854.24B$ 649.98B$ 909.49B
Gross Profit$ 755.72B$ 596.36B$ 581.93B$ 484.10B$ 845.11B
Operating Income$ 344.55B$ 95.93B$ 91.09B$ 63.19B$ 199.72B
EBITDA$ 393.47B$ 129.69B$ 121.80B$ 90.58B$ 226.66B
Net Income$ 95.63B$ 73.05B$ 64.43B$ 45.07B$ 150.63B
Balance Sheet
Cash & Short-Term Investments$ 2.26T$ 2.27T$ 649.02B$ 1.83T$ 1.83T
Total Assets$ 20.03T$ 16.80T$ 16.46T$ 13.42T$ 14.71T
Total Debt$ 10.14T$ 2.50T$ 2.20T$ 2.03T$ 2.50T
Net Debt$ 9.33T$ 1.73T$ 1.55T$ -2.14T$ -2.89T
Total Liabilities$ 18.32T$ 15.17T$ 14.86T$ 11.86T$ 13.19T
Stockholders' Equity$ 1.71T$ 1.63T$ 1.60T$ 1.56T$ 1.53T
Cash Flow
Free Cash Flow$ -271.47B$ -209.23B$ -393.43B$ 501.95B$ -60.45B
Operating Cash Flow$ -264.25B$ -187.53B$ -381.54B$ 517.97B$ -50.04B
Investing Cash Flow$ 416.95B$ 22.98B$ -14.34B$ 29.06B$ -7.32B
Financing Cash Flow$ 1.69T$ 280.69B$ 351.27B$ -598.97B$ 79.64B

Currency in KRW

Yuanta Securities Korea Co., Ltd. Earnings and Revenue History

0400B800B1.2T5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Yuanta Securities Korea Co., Ltd. Debt to Assets

08T16T24T88 %90 %92 %94 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Yuanta Securities Korea Co., Ltd. Cash Flow

-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing

Yuanta Securities Korea Co., Ltd. Forecast EPS vs Actual EPS

50100150200250300350400Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss