Yuhwa Securities co.,ltd. (KRX:003460)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-10.00 (-0.35%)
At close: Dec 5, 2025
Yuhwa Securities co.,ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 814 | 165 | 183 | 191 | 180.23 | 88.9 | Upgrade
|
| Short-Term Investments | 27,300 | 55,000 | 10,000 | - | - | - | Upgrade
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| Trading Asset Securities | 350,243 | 426,878 | 435,635 | 402,911 | 445,364 | 463,355 | Upgrade
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| Accounts Receivable | 17,742 | 10,441 | 1,130 | 1,029 | 14,121 | 10,872 | Upgrade
|
| Other Receivables | 20,361 | 21,278 | 20,834 | 18,091 | 62,608 | 49,800 | Upgrade
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| Property, Plant & Equipment | 5,360 | 5,814 | 5,622 | 5,694 | 6,153 | 6,248 | Upgrade
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| Other Intangible Assets | 327.46 | 349.72 | 1,622 | 1,192 | 363.56 | 335.93 | Upgrade
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| Investments in Debt & Equity Securities | 258,330 | 197,207 | 203,747 | 194,700 | 176,490 | 161,839 | Upgrade
|
| Other Current Assets | 12,224 | 18,381 | 77,677 | 15,712 | 5,944 | 3,293 | Upgrade
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| Long-Term Deferred Tax Assets | 2,955 | 1,888 | 2,032 | 267.14 | - | - | Upgrade
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| Other Long-Term Assets | 54,704 | 33,951 | 44,469 | 49,548 | 23,471 | 23,812 | Upgrade
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| Total Assets | 750,362 | 771,353 | 802,953 | 689,335 | 734,695 | 719,643 | Upgrade
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| Accrued Expenses | - | - | - | - | 1,614 | 2,155 | Upgrade
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| Short-Term Debt | 104,282 | 164,577 | 142,871 | 90,429 | 94,007 | 75,857 | Upgrade
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| Other Current Liabilities | 45 | 45 | 45 | 45 | 3 | 3.17 | Upgrade
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| Long-Term Debt | - | - | - | - | 41,000 | 61,000 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 304.6 | 818.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46,225 | 41,798 | 43,165 | 41,274 | 41,376 | 37,944 | Upgrade
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| Other Long-Term Liabilities | 64,874 | 53,183 | 110,316 | 57,864 | 69,893 | 69,149 | Upgrade
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| Total Liabilities | 217,688 | 260,120 | 296,901 | 190,958 | 248,858 | 248,010 | Upgrade
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| Common Stock | 56,702 | 56,702 | 56,702 | 56,702 | 56,702 | 56,702 | Upgrade
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| Additional Paid-In Capital | 119,823 | 127,248 | 127,248 | 127,248 | 127,082 | 127,082 | Upgrade
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| Retained Earnings | 210,643 | 198,509 | 188,155 | 187,637 | 191,471 | 188,695 | Upgrade
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| Comprehensive Income & Other | 163,005 | 146,274 | 151,447 | 144,291 | 128,081 | 116,653 | Upgrade
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| Total Common Equity | 515,197 | 493,757 | 488,576 | 480,901 | 468,360 | 454,156 | Upgrade
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| Shareholders' Equity | 532,673 | 511,233 | 506,052 | 498,378 | 485,836 | 471,632 | Upgrade
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| Total Liabilities & Equity | 750,362 | 771,353 | 802,953 | 689,335 | 734,695 | 719,643 | Upgrade
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| Total Debt | 104,282 | 164,577 | 142,871 | 90,429 | 135,007 | 136,857 | Upgrade
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| Net Cash (Debt) | 274,075 | 317,465 | 302,948 | 312,674 | 310,538 | 326,587 | Upgrade
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| Net Cash Growth | -15.90% | 4.79% | -3.11% | 0.69% | -4.91% | 8.57% | Upgrade
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| Net Cash Per Share | - | 6938.22 | 6620.94 | 6833.50 | 6786.83 | 7117.40 | Upgrade
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| Filing Date Shares Outstanding | - | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | Upgrade
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| Total Common Shares Outstanding | - | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | Upgrade
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| Working Capital | 322,095 | 367,004 | 402,041 | 346,114 | 431,931 | 448,308 | Upgrade
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| Book Value Per Share | - | 10791.08 | 10677.85 | 10510.12 | 10236.03 | 9925.60 | Upgrade
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| Tangible Book Value | 514,869 | 493,407 | 486,954 | 479,709 | 467,996 | 453,820 | Upgrade
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| Tangible Book Value Per Share | - | 10783.44 | 10642.40 | 10484.07 | 10228.09 | 9918.26 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.