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Yuhwa Securities Co Ltd
KRX:003460

Watchlist Manager
Yuhwa Securities Co Ltd
KRX:003460
Watchlist
Price: 4 170 KRW 2.71% Market Closed
Market Cap: ₩252.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+478%
5Y
-
10Y
+1 150%
Investing Cash Flow
+
3Y
-
5Y
-8 434%
10Y
-
Financing Cash Flow
+
3Y
-814%
5Y
-
10Y
-101%

Cash Flow Statement
Yuhwa Securities Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12 530
17 177
17 382
17 046
17 062
13 243
9 373
15 676
21 657
23 884
26 178
21 421
20 565
19 364
19 353
18 103
15 594
15 826
12 685
12 131
12 393
11 352
13 424
13 502
12 824
13 069
13 757
11 938
12 542
13 251
12 572
8 209
10 589
10 385
8 397
10 492
10 142
9 966
10 603
7 655
7 020
8 835
8 289
7 882
9 354
6 949
7 115
6 004
5 591
6 049
5 496
6 222
2 469
4 808
5 768
5 225
12 605
9 823
8 407
9 595
8 897
5 655
6 429
4 197
7 851
(108)
1 676
7 337
7 555
21 098
23 471
17 779
15 512
11 868
13 124
Depreciation & Amortization
2 145
2 047
2 008
2 046
2 088
2 203
2 316
2 394
2 462
2 430
2 260
2 168
2 083
1 976
1 998
1 958
1 900
1 887
1 867
1 841
1 829
1 878
1 900
1 936
1 961
1 879
1 831
1 782
1 739
1 717
1 697
1 232
1 636
1 637
1 641
1 641
1 671
1 694
1 713
1 729
1 687
1 648
1 606
1 581
1 581
1 580
1 583
1 570
1 557
1 533
1 512
1 719
1 782
1 855
1 927
1 771
1 761
1 735
1 707
1 694
1 686
1 700
1 719
1 727
1 798
1 868
934
676
359
38
717
736
763
791
821
Change in Deffered Taxes
292
1 114
293
19
625
(2 283)
504
1 438
(5 429)
(3 170)
(6 757)
(7 384)
(67)
285
1 234
1 073
(678)
(549)
(1 516)
(1 519)
364
289
1 796
1 221
175
(255)
(619)
(989)
(770)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 202)
(2 957)
(2 131)
1 415
315
2 213
5 094
(4 440)
(7 046)
(9 049)
(6 465)
(1 338)
(3 236)
(5 448)
(11 592)
(13 061)
(14 006)
(14 980)
(15 439)
(15 254)
(12 784)
(12 326)
(11 120)
(11 390)
(10 642)
(10 562)
(11 085)
(11 095)
(11 374)
(11 464)
(11 329)
(7 391)
(9 601)
(10 547)
(10 432)
(13 897)
(13 875)
(14 386)
(14 420)
(11 029)
(10 999)
(10 176)
(9 855)
(9 166)
(8 238)
(9 211)
(9 038)
(9 252)
(10 564)
(9 337)
(9 204)
(8 785)
(8 526)
(9 334)
(9 317)
(9 450)
(11 700)
(9 406)
(9 832)
(9 675)
(11 408)
(12 094)
(12 261)
(13 090)
(13 051)
(16 529)
(16 454)
(16 574)
(18 038)
(18 402)
(21 774)
(18 043)
(17 532)
(12 816)
(11 639)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 465
3 510
3 510
3 625
2 804
1 888
1 888
1 812
1 918
1 508
850
667
426
426
1 442
1 586
1 863
1 953
2 254
2 642
2 318
1 878
1 528
2 046
2 637
2 645
2 597
1 875
1 032
1 038
1 489
1 547
2 278
2 208
2 741
2 712
2 324
2 637
1 613
1 680
1 599
1 251
1 480
1 944
2 385
2 870
2 672
2 529
2 228
2 234
2 742
3 273
3 975
3 876
4 095
3 624
3 927
3 978
3 903
4 024
3 670
3 803
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 590
3 556
5 573
7 664
9 135
10 548
11 125
11 199
10 324
8 358
7 645
5 858
4 205
3 159
1 937
2 299
2 526
2 829
1 993
2 481
2 191
1 907
1 737
1 546
1 494
1 598
1 635
1 650
1 450
1 188
991
1 148
1 485
1 886
2 107
2 017
2 018
1 830
1 759
2 061
1 874
1 766
1 704
1 355
1 338
1 980
2 151
2 411
2 781
2 729
3 197
3 581
3 727
3 654
3 829
4 114
4 412
5 419
5 656
5 136
5 785
5 011
Change in Working Capital
31 473
97 469
40 963
86 469
(5 215)
(27 902)
(3 302)
(8 076)
110 031
64 800
(63 201)
11 283
(44 360)
956
86 520
40 301
36 068
212 286
302 798
330 328
301 051
128 079
74 246
25 629
21 379
14 998
8 228
12 608
(1 459)
18 187
16 062
14 816
20 728
(3 528)
9 419
3 745
25 033
20 693
6 458
12 135
(6 827)
4 560
3 967
(10 603)
(18 787)
(52 261)
(16 289)
(8 283)
(1 293)
41 376
66 633
9 730
(16 997)
(5 365)
(86 892)
(40 789)
(27 633)
(33 938)
1 145
16 176
30 310
41 773
23 630
48 010
50 014
34 459
42 635
(33 152)
(41 587)
(48 335)
(63 646)
(14 318)
(17 802)
2 611
110 467
Cash from Operating Activities
45 238
N/A
114 850
+154%
58 516
-49%
106 992
+83%
14 875
-86%
(12 526)
N/A
13 985
N/A
6 995
-50%
121 675
+1 639%
78 894
-35%
(47 985)
N/A
26 150
N/A
(25 014)
N/A
17 136
N/A
97 513
+469%
48 374
-50%
38 879
-20%
214 470
+452%
300 396
+40%
327 528
+9%
302 853
-8%
129 273
-57%
80 247
-38%
30 898
-61%
25 698
-17%
19 130
-26%
12 112
-37%
14 244
+18%
676
-95%
21 426
+3 070%
18 458
-14%
16 866
-9%
23 351
+38%
(2 051)
N/A
9 024
N/A
1 980
-78%
22 970
+1 060%
17 964
-22%
4 352
-76%
10 491
+141%
(9 117)
N/A
4 869
N/A
4 010
-18%
(10 306)
N/A
(16 090)
-56%
(52 943)
-229%
(16 630)
+69%
(9 961)
+40%
(4 709)
+53%
39 620
N/A
64 436
+63%
8 885
-86%
(21 273)
N/A
(8 035)
+62%
(88 515)
-1 002%
(43 242)
+51%
(24 966)
+42%
(31 786)
-27%
1 428
N/A
17 790
+1 146%
29 485
+66%
37 033
+26%
19 517
-47%
40 845
+109%
46 611
+14%
19 691
-58%
28 792
+46%
(41 714)
N/A
(51 711)
-24%
(45 602)
+12%
(61 231)
-34%
(13 846)
+77%
(19 060)
-38%
2 454
N/A
112 772
+4 496%
Investing Cash Flow
Capital Expenditures
(835)
(590)
(1 104)
(2 168)
(1 764)
(3 441)
(2 966)
(1 909)
(1 689)
(663)
(542)
(408)
(258)
(342)
(390)
(343)
(75)
(277)
(731)
(1 304)
(1 132)
(1 425)
(1 207)
(867)
(593)
(314)
(111)
(189)
(329)
(317)
(309)
(36)
(168)
(166)
(144)
(147)
(18)
(141)
(173)
(225)
(339)
(315)
(273)
(389)
(413)
(314)
(314)
(144)
(3)
(4)
(27)
(109)
(265)
(265)
(473)
(409)
(309)
(1 058)
(895)
(1 209)
(1 189)
(877)
(1 332)
(1 010)
(1 431)
(1 041)
(702)
(702)
(343)
(297)
(111)
(330)
(317)
(339)
(378)
Other Items
(31 596)
(107 240)
(68 977)
(80 699)
(54 812)
(5 650)
(16 128)
190
(95 409)
(33 441)
(80 135)
(244 688)
(65 712)
(175 041)
(144 642)
(15 043)
(99 618)
(153 755)
(223 483)
(249 718)
(185 622)
(16 792)
48 116
35 665
(5 116)
78 542
78 457
63 507
42 475
(75 981)
(16 068)
48 652
37 531
78 307
48 378
(13 580)
16 552
(71 604)
(92 918)
(13 296)
(9 307)
82 756
102 860
29 239
6 242
(57 251)
(52 089)
1 501
1 498
0
(87)
(94)
(94)
(95)
1
(2 195)
(2 181)
(2 267)
(12 291)
(10 118)
(19 145)
(29 058)
9 965
9 984
18 998
28 995
(6)
(3 008)
(3 000)
(3 003)
(3 002)
155
152
(9 816)
(39 815)
Cash from Investing Activities
(32 430)
N/A
(107 829)
-232%
(70 080)
+35%
(82 866)
-18%
(56 577)
+32%
(9 092)
+84%
(19 095)
-110%
(1 720)
+91%
(97 098)
-5 545%
(34 104)
+65%
(80 676)
-137%
(245 096)
-204%
(65 970)
+73%
(175 383)
-166%
(145 033)
+17%
(15 386)
+89%
(99 692)
-548%
(154 032)
-55%
(224 214)
-46%
(251 022)
-12%
(186 754)
+26%
(18 217)
+90%
46 909
N/A
34 797
-26%
(5 708)
N/A
78 229
N/A
78 347
+0%
63 320
-19%
42 146
-33%
(76 297)
N/A
(16 377)
+79%
48 616
N/A
37 363
-23%
78 140
+109%
48 234
-38%
(13 726)
N/A
16 535
N/A
(71 744)
N/A
(93 090)
-30%
(13 520)
+85%
(9 645)
+29%
82 442
N/A
102 588
+24%
28 850
-72%
5 829
-80%
(57 565)
N/A
(52 403)
+9%
1 357
N/A
1 495
+10%
(4)
N/A
(114)
-2 750%
(202)
-77%
(358)
-77%
(359)
0%
(471)
-31%
(2 605)
-453%
(2 491)
+4%
(3 326)
-34%
(13 187)
-296%
(11 327)
+14%
(20 334)
-80%
(29 935)
-47%
8 633
N/A
8 974
+4%
17 566
+96%
27 954
+59%
(708)
N/A
(3 710)
-424%
(3 342)
+10%
(3 300)
+1%
(3 113)
+6%
(175)
+94%
(165)
+6%
(10 156)
-6 060%
(40 193)
-296%
Financing Cash Flow
Net Issuance of Common Stock
103
284
284
284
181
0
0
(856)
(1 647)
(1 831)
(1 831)
(1 921)
(1 163)
(1 166)
(1 166)
2 968
2 826
1 270
1 130
(3 686)
(2 391)
(2 261)
(3 462)
(336)
(1 530)
(3 127)
(1 786)
(3 284)
(3 210)
0
0
0
0
0
0
(2 473)
(13 664)
(16 255)
(16 255)
(13 624)
(2 211)
380
380
222
0
205
385
300
(9 206)
(1 755)
(2 018)
(2 379)
6 764
(2 267)
(2 184)
(1 738)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 720)
(4 100)
(14 900)
(26 100)
48 879
14 400
27 100
6 000
(15 600)
39 600
149 800
204 000
107 800
35 327
(52 000)
(63 900)
87 020
70 351
53 450
(69 087)
(117 192)
(147 966)
(174 697)
(72 188)
(142 298)
(187 801)
(118 575)
(84 189)
(38 139)
48 066
7 953
(10 035)
(19 005)
(23 911)
(28 381)
(24 480)
(11 880)
39 413
50 981
45 024
23 395
(35 754)
(46 238)
4 087
51 981
90 858
65 291
12 846
(10 513)
(38 001)
(33 188)
(21 363)
(1 875)
24 399
44 743
48 475
33 417
2 432
4 913
(2 044)
(12 287)
(2 759)
(3 993)
(44 772)
(47 537)
(41 280)
(26 365)
(203)
1 788
(6 552)
(19 123)
(209)
(220)
(230)
(241)
Cash Paid for Dividends
(9 695)
(7 605)
(7 605)
(7 605)
(7 605)
(9 971)
(9 971)
(9 971)
(9 971)
(10 577)
(10 577)
(10 577)
(10 577)
(11 209)
(11 209)
(11 209)
(11 209)
(9 962)
(9 963)
(9 962)
(9 963)
(7 757)
(7 756)
(7 757)
(7 756)
(8 393)
(8 393)
(8 393)
(8 393)
(8 236)
(8 236)
(8 236)
(14 451)
(6 215)
(6 215)
(6 215)
(9 539)
(9 539)
(9 539)
(9 539)
(10 713)
(10 713)
(10 713)
(10 713)
(7 618)
(7 618)
(7 618)
(7 618)
(314)
(9 506)
(9 506)
(9 506)
(16 709)
(7 517)
(7 517)
(7 517)
(6 818)
(6 818)
(6 818)
(6 818)
0
(8 031)
(8 031)
(8 031)
0
(6 818)
(6 818)
(6 818)
0
(7 425)
(7 425)
(7 425)
0
(9 850)
(9 850)
Other
2 745
0
33 714
9 127
178
17 611
(6 764)
(382)
2 491
(72 602)
(13 979)
(147 019)
(5 093)
61 276
(2 065)
139 293
(2 054)
316
(3 712)
(3 784)
(4 151)
(4 446)
(516)
(437)
(123)
72
42
10
(290)
(2 783)
(2 578)
(4 536)
(4 296)
(1 810)
(1 444)
961
762
(52)
(586)
(1 126)
(1 142)
(221)
(1 119)
(157)
0
(897)
45
(941)
(2 771)
(420)
(601)
1 535
3 445
1 779
1 879
1 622
2 496
2 526
2 869
2 491
3 164
3 758
4 109
2 995
1 338
432
(45)
52 437
50 180
62 871
75 869
21 637
26 926
17 948
(62 285)
Cash from Financing Activities
(12 566)
N/A
(6 967)
+45%
11 494
N/A
(24 293)
N/A
41 633
N/A
22 040
-47%
10 365
-53%
(5 209)
N/A
(24 727)
-375%
(45 410)
-84%
123 414
N/A
44 483
-64%
90 967
+104%
84 228
-7%
(66 440)
N/A
67 152
N/A
76 583
+14%
61 975
-19%
40 904
-34%
(86 519)
N/A
(133 697)
-55%
(162 431)
-21%
(186 432)
-15%
(80 718)
+57%
(151 708)
-88%
(199 249)
-31%
(128 711)
+35%
(95 857)
+26%
(50 032)
+48%
37 048
N/A
(2 861)
N/A
(22 807)
-697%
(37 752)
-66%
(31 937)
+15%
(36 040)
-13%
(32 207)
+11%
(34 321)
-7%
13 566
N/A
24 599
+81%
20 735
-16%
9 329
-55%
(46 307)
N/A
(57 689)
-25%
(6 560)
+89%
44 182
N/A
82 549
+87%
58 105
-30%
4 587
-92%
(22 804)
N/A
(49 682)
-118%
(45 314)
+9%
(31 713)
+30%
(8 375)
+74%
16 393
N/A
36 920
+125%
40 841
+11%
27 718
-32%
(1 860)
N/A
964
N/A
(6 372)
N/A
(9 123)
-43%
(7 033)
+23%
(7 915)
-13%
(49 808)
-529%
(54 231)
-9%
(47 666)
+12%
(33 228)
+30%
45 416
N/A
45 149
-1%
48 895
+8%
49 321
+1%
14 003
-72%
19 282
+38%
7 868
-59%
(72 376)
N/A
Change in Cash
Net Change in Cash
242
N/A
54
-78%
(70)
N/A
(167)
-139%
(69)
+59%
422
N/A
5 255
+1 145%
66
-99%
(150)
N/A
(620)
-313%
(5 247)
-746%
(174 463)
-3 225%
(17)
+100%
(74 019)
-435 306%
(113 960)
-54%
100 140
N/A
15 770
-84%
122 413
+676%
117 086
-4%
(10 013)
N/A
(17 598)
-76%
(51 375)
-192%
(59 276)
-15%
(15 023)
+75%
(131 718)
-777%
(101 890)
+23%
(38 252)
+62%
(18 293)
+52%
(7 210)
+61%
(17 823)
-147%
(780)
+96%
42 675
N/A
22 962
-46%
44 152
+92%
21 218
-52%
(43 953)
N/A
5 184
N/A
(40 214)
N/A
(64 139)
-59%
17 706
N/A
(9 433)
N/A
41 004
N/A
48 909
+19%
11 984
-75%
33 921
+183%
(27 959)
N/A
(10 928)
+61%
(4 017)
+63%
(26 018)
-548%
(10 066)
+61%
19 008
N/A
(23 030)
N/A
(30 006)
-30%
7 999
N/A
(52 066)
N/A
(5 006)
+90%
261
N/A
(36 973)
N/A
(10 795)
+71%
91
N/A
28
-69%
65
+132%
20 235
+31 051%
11
-100%
9 947
+92 556%
(22)
N/A
(5 145)
-23 564%
(8)
+100%
(9 903)
-131 225%
(7)
+100%
(15 024)
-229 913%
(18)
+100%
57
N/A
166
+193%
203
+22%
Free Cash Flow
Free Cash Flow
44 403
N/A
114 260
+157%
57 412
-50%
104 824
+83%
13 111
-87%
(15 967)
N/A
11 019
N/A
5 086
-54%
119 986
+2 259%
78 231
-35%
(48 527)
N/A
25 742
N/A
(25 272)
N/A
16 794
N/A
97 123
+478%
48 031
-51%
38 804
-19%
214 193
+452%
299 665
+40%
326 224
+9%
301 721
-8%
127 848
-58%
79 040
-38%
30 031
-62%
25 105
-16%
18 816
-25%
12 001
-36%
14 055
+17%
347
-98%
21 109
+5 983%
18 149
-14%
16 830
-7%
23 183
+38%
(2 217)
N/A
8 880
N/A
1 833
-79%
22 952
+1 152%
17 823
-22%
4 179
-77%
10 266
+146%
(9 456)
N/A
4 554
N/A
3 737
-18%
(10 695)
N/A
(16 503)
-54%
(53 257)
-223%
(16 944)
+68%
(10 105)
+40%
(4 712)
+53%
39 616
N/A
64 409
+63%
8 776
-86%
(21 538)
N/A
(8 300)
+61%
(88 988)
-972%
(43 651)
+51%
(25 275)
+42%
(32 844)
-30%
534
N/A
16 581
+3 008%
28 296
+71%
36 156
+28%
18 185
-50%
39 835
+119%
45 180
+13%
18 650
-59%
28 090
+51%
(42 416)
N/A
(52 053)
-23%
(45 899)
+12%
(61 343)
-34%
(14 177)
+77%
(19 377)
-37%
2 115
N/A
112 394
+5 215%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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