Total Valuation
Yuanta Securities Korea Co., Ltd. has a market cap or net worth of ₩897.55B. The enterprise value is ₩7.71M.
Market Cap₩897.55B
Enterprise Value₩7.71M
Share Statistics
Yuanta Securities Korea Co., Ltd. has 192,680,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,680,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuanta Securities Korea Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee521.67M
Profits Per Employee55.54M
Employee Count1,722
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuanta Securities Korea Co., Ltd. is 4.8. Yuanta Securities Korea Co., Ltd.’s PEG ratio is 0.25.
PE Ratio4.8
PS Ratio0.84
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-2.79
Price to Operating Cash Flow-36.33
PEG Ratio0.25
Income Statement
In the last 12 months, Yuanta Securities Korea Co., Ltd. had revenue of 898.32B and earned 95.63B in profits. Earnings per share was 466.16.
Revenue898.32B
Gross Profit755.72B
Operating Income344.55B
Pretax Income117.14B
Net Income95.63B
EBITDA393.47B
Earnings Per Share (EPS)466.16
Cash Flow
In the last 12 months, operating cash flow was -25.71B and capital expenditures -9.76B, giving a free cash flow of -35.47B billion.
Operating Cash Flow-25.71B
Free Cash Flow-35.47B
Free Cash Flow per Share-184.08
Dividends & Yields
Yuanta Securities Korea Co., Ltd. pays an annual dividend of ₩220, resulting in a dividend yield of ―
Dividend Per Share₩220
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change37.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)605.73K
Important Dates
Yuanta Securities Korea Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Yuanta Securities Korea Co., Ltd. as a current ratio of 0.42, with Debt / Equity ratio of 530.07%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap13.30
Net Debt to EBITDA23.70
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Yuanta Securities Korea Co., Ltd. has paid 21.50B in taxes.
Income Tax21.50B
Effective Tax Rate0.18
Enterprise Valuation
Yuanta Securities Korea Co., Ltd. EV to EBITDA ratio is 25.63, with an EV/FCF ratio of -37.14.
EV to Sales11.22
EV to EBITDA25.63
EV to Free Cash Flow-37.14
EV to Operating Cash Flow-38.16
Balance Sheet
Yuanta Securities Korea Co., Ltd. has ₩2.70T in cash and marketable securities with ₩9.49T in debt, giving a net cash position of -₩6.79T billion.
Cash & Marketable Securities₩2.70T
Total Debt₩9.49T
Net Cash-₩6.79T
Net Cash Per Share-₩35.21K
Tangible Book Value Per Share₩8.11K
Margins
Gross margin is 87.55%, with operating margin of 38.36%, and net profit margin of 10.65%.
Gross Margin87.55%
Operating Margin38.36%
Pretax Margin13.04%
Net Profit Margin10.65%
EBITDA Margin43.80%
EBIT Margin39.95%
Analyst Forecast
The average price target for Yuanta Securities Korea Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.36%
EPS Growth Forecast198.29%