TipRanks
Yuanta Securities Korea Co., Ltd. (KR:003470)
:003470
South Korea Market
003470
Yuanta Securities Korea Co., Ltd.
RESEARCH TOOLSreports

Yuanta Securities Korea Co., Ltd. (003470) Ratios

― Followers

Yuanta Securities Korea Co., Ltd. Ratios

KR:003470's free cash flow for Q2 2026 was ₩0.88. For the 2026 fiscal year, KR:003470's free cash flow was decreased by ₩ and operating cash flow was ₩0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.42 0.64 0.24 1.12
Quick Ratio
 1.03 0.42 0.64 0.24 0.60
Cash Ratio
 0.17 0.12 0.29 0.24 0.18
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 -0.04 -0.07 -0.14 0.13
Short-Term Operating Cash Flow Coverage
 >-0.01 -0.04 0.00 -0.06 0.13
Net Current Asset Value
₩ -17.32T₩ -15.46T₩ -13.47T₩ -14.21T₩ -7.47T
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.51 0.15 0.13 0.15
Debt-to-Equity Ratio
 5.30 5.94 1.53 1.37 1.30
Debt-to-Capital Ratio
 0.84 0.86 0.60 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.63 0.65 0.60 0.58 0.57
Financial Leverage Ratio
 14.33 11.74 10.28 10.28 8.62
Debt Service Coverage Ratio
 0.07 0.05 0.34 0.01 0.02
Interest Coverage Ratio
 1.65 1.43 0.31 0.33 0.38
Debt to Market Cap
 10.53 13.30 4.62 16.11 12.36
Interest Debt Per Share
 47.35K 50.59K 13.66K 12.03K 10.68K
Net Debt to EBITDA
 16.25 23.70 13.30 12.73 14.74
Profitability Margins
Gross Profit Margin
87.55%84.13%65.73%68.12%74.48%
EBIT Margin
35.23%39.95%10.57%10.66%9.72%
EBITDA Margin
37.82%43.80%14.29%14.26%13.94%
Operating Profit Margin
29.48%38.36%10.57%10.66%9.72%
Pretax Profit Margin
17.90%13.04%10.57%10.66%9.72%
Net Profit Margin
14.12%10.65%8.05%7.54%6.93%
Continuous Operations Profit Margin
14.12%10.65%8.05%7.54%6.93%
Net Income Per EBT
78.87%81.64%76.15%70.73%71.32%
EBT Per EBIT
60.71%34.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.75%0.48%0.43%0.39%0.34%
Return on Equity (ROE)
11.20%5.60%4.47%4.02%2.89%
Return on Capital Employed (ROCE)
2.08%2.62%0.68%0.66%0.67%
Return on Invested Capital (ROIC)
1.24%1.40%0.52%0.22%0.43%
Return on Tangible Assets
0.75%0.48%0.44%0.39%0.34%
Earnings Yield
21.57%12.63%13.52%12.39%9.33%
Efficiency Ratios
Receivables Turnover
 0.36 1.49 4.47 2.94 2.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.08
Fixed Asset Turnover
 10.31 6.90 6.81 6.29 9.01
Asset Turnover
 0.05 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -1.80 -0.36 -0.61 -1.09 0.50
Cash Conversion Cycle
 1.03K 244.45 81.60 124.05 4.60K
Days of Sales Outstanding
 1.03K 244.45 81.60 124.05 127.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.47K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.03K 244.45 81.60 124.05 4.60K
Cash Flow Ratios
Operating Cash Flow Per Share
 -125.10 -1.29K -912.61 -1.86K 2.52K
Free Cash Flow Per Share
 -172.60 -1.32K -1.02K -1.91K 2.44K
CapEx Per Share
 47.50 35.20 105.57 57.85 77.94
Free Cash Flow to Operating Cash Flow
 1.38 1.03 1.12 1.03 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.42 -5.40 -3.16 -10.86 9.66
Capital Expenditure Coverage Ratio
 -2.63 -36.60 -8.64 -32.10 32.34
Operating Cash Flow Coverage Ratio
 >-0.01 -0.03 -0.08 -0.17 0.26
Operating Cash Flow to Sales Ratio
 -0.02 -0.29 -0.21 -0.45 0.80
Free Cash Flow Yield
-3.97%-35.86%-38.71%-75.67%103.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.63 7.92 7.40 8.07 10.71
Price-to-Sales (P/S) Ratio
 0.65 0.84 0.60 0.61 0.74
Price-to-Book (P/B) Ratio
 0.50 0.44 0.33 0.32 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.20 -2.79 -2.58 -1.32 0.96
Price-to-Operating Cash Flow Ratio
 -34.77 -2.86 -2.88 -1.36 0.93
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.25 0.55 0.19 -0.15
Price-to-Fair Value
 0.50 0.44 0.33 0.32 0.31
Enterprise Value Multiple
 17.98 25.63 17.47 17.00 20.07
Enterprise Value
 9.29T 10.08T 2.27T 2.07T 1.82T
EV to EBITDA
 17.98 25.63 17.47 17.00 20.07
EV to Sales
 6.80 11.22 2.50 2.42 2.80
EV to Free Cash Flow
 -261.91 -37.14 -10.83 -5.26 3.62
EV to Operating Cash Flow
 -361.36 -38.16 -12.08 -5.43 3.51
Tangible Book Value Per Share
 8.50K 8.11K 7.73K 7.58K 7.39K
Shareholders’ Equity Per Share
 8.71K 8.32K 7.95K 7.79K 7.58K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.24 0.29 0.29
Revenue Per Share
 6.65K 4.38K 4.42K 4.16K 3.16K
Net Income Per Share
 938.39 466.16 355.49 313.53 219.34
Tax Burden
 0.79 0.82 0.76 0.71 0.71
Interest Burden
 0.51 0.33 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.09 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 -2.76 -2.57 -5.92 11.49
Currency in KRW