Yuhwa Securities co.,ltd.

KRX:003460.KS

2210 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 93.832564.772117.42150,321.96222,352.36429,976.11416,390.96337,179.56446,874.10437,229.35230,680.22825,964.28318,309.14519,701.35117,888.89827,038.80457,181.8418,340.07323,073.59879,569.39645,136.60964,380.36843,849.34878,405.151101,317.09573,877.27549,755.23272,638.499106,083.51640,076.25153,957.18541,250.04481,738.69858,509.79429,085.969122,198.01987,247.77362,838.69462,978.2262,689.16828,144.95382,984.77278,723.68457,421.53527,615.11463,012.173114,258.208170,722.653174,618.43991,161.923176,634.794218,487.298196,247.946135,500.393106,226.87187,456.76274,677.546172,693.721247,942.449207,904.347218,916.185145,614.79152,733.797128,262.855127,569.95797,345.549109,179.612118,213.501
Short Term Investments 56,51972,771155,90379,98287,296.98789,428.69381,182.74196,285.23168,691.37992,695.879112,551.42195,472.031108,275.4040000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 56,612.83273,335.772156,020.42150,321.96222,352.36429,976.11416,390.96337,179.56446,874.10437,229.35230,680.22825,964.28318,309.14519,701.35117,888.89827,038.80457,181.8418,340.07323,073.59879,569.39645,136.60964,380.36843,849.34878,405.151101,317.09573,877.27549,755.23272,638.499106,083.51640,076.25153,957.18541,250.04481,738.69858,509.79429,085.969122,198.01987,247.77362,838.69462,978.2262,689.16828,144.95382,984.77278,723.68457,421.53527,615.11463,012.173114,258.208170,722.653174,618.43991,161.923176,634.794218,487.298196,247.946135,500.393106,226.87187,456.76274,677.546172,693.721247,942.449207,904.347218,916.185145,614.79152,733.797128,262.855127,569.95797,345.549109,179.612118,213.501
Net Receivables 72,189.0536,108.18411,146.4941,525.1764,268.25611,227.53429,742.22920,731.64427,657.13835,780.20337,545.00131,323.51624,687.64149,003.47334,764.43216,176.84422,048.15821,241.518,305.33713,636.35218,459.3918,005.79910,851.99613,142.93240,879.89146,212.17434,079.86542,380.27635,473.50532,022.75235,404.21741,992.5226,151.92346,244.44541,804.60632,027.7653,713.65629,779.48640,636.37627,428.13724,061.24822,051.81236,132.01117,570.23420,139.0918,916.83448,785.38924,446.85933,048.01615,831.06653,383.95827,858.0175,332.6185,245.0575,059.5995,322.9338,466.3556,116.1278,001.4617,293.76910,015.8419,685.9897,465.5367,893.19713,498.6338,754.41511,723.9176,364.598
Inventory 000102,524.96290,332.186104,197.554108,981.885114,563.74693,486.596133,574.272160,414.177136,257.461140,262.0590000000000000000000000000000000000000000000000000000000
Other Current Assets -128,801.885-79,443.956-167,166.916-104,050.138-90,332.186-104,197.554-108,981.885-114,563.746-93,486.596-133,574.272-160,414.177-136,257.461-140,262.0590000000000000000000000000000000000000000000000000000000
Total Current Assets 00050,321.96226,620.6241,203.64946,133.19257,911.20874,531.24273,009.55568,225.22857,287.79942,996.78668,704.82452,653.3343,215.64879,229.99939,581.57341,378.93593,205.74963,595.99982,386.16754,701.34591,548.083142,196.986120,089.4583,835.098115,018.775141,557.02172,099.00489,361.40283,242.564107,890.62104,754.23970,890.575154,225.78140,961.42992,618.18103,614.59690,117.30552,206.202105,036.584114,855.69674,991.76947,754.20481,929.007163,043.597195,169.511207,666.455106,992.989230,018.752246,345.315201,580.564140,745.45111,286.469192,779.693283,143.901178,809.848255,943.91215,198.116228,932.026155,300.779160,199.333136,156.052141,068.59106,099.964120,903.529124,578.099
Non-Current Assets:
Property, Plant & Equipment, Net 5,703.6655,549.1525,621.7045,781.5995,760.255,688.5425,694.065,840.7915,968.3126,053.2526,152.756,972.5576,903.3036,046.7946,247.6796,387.2886,315.0986,474.9266,349.7546,180.5956,244.6336,333.7496,430.876,556.1596,680.3135,822.0775,914.7075,926.7596,997.8347,024.4947,138.2267,213.6737,300.0467,310.6717,437.4797,561.7697,676.3447,802.7398,673.4268,755.6268,870.9778,999.5559,027.0039,110.2149,232.1519,378.2199,494.7379,416.0829,488.48610,193.889,864.7139,520.90742,092.81942,489.07242,889.53343,287.47543,658.63844,057.18944,508.23244,962.20345,417.01245,935.01246,479.87146,939.69846,491.78146,855.18147,235.75347,278.615
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 01,614.9961,622.4211,629.8461,637.2711,644.6961,191.7691,201.559715.058352.857363.557348.143357.558330.258335.929343.419350.338357.847365.357372.866380.375387.884395.393422.704431.478440.733341.366303.622307.8315.448216.358271.8621,001.171786.339809.849684.46871.202895.906956.679989.9071,023.1351,065.4071,086.41,131.8731,167.2961,493.0351,550.341,602.1091,491.1141,515.8321,511.6911,587.241714.047744.136796.06868.973944.097845.879912.478979.0761,045.675859.83891.56972.443846.034534.8546.35495.758
Goodwill and Intangible Assets 01,614.9961,622.4211,629.8461,637.2711,644.6961,191.7691,201.559715.058352.857363.557348.143357.558330.258335.929343.419350.338357.847365.357372.866380.375387.884395.393422.704431.478440.733341.366303.622307.8315.448216.358271.8621,001.171786.339809.849684.46871.202895.906956.679989.9071,023.1351,065.4071,086.41,131.8731,167.2961,493.0351,550.341,602.1091,491.1141,515.8321,511.6911,587.241714.047744.136796.06868.973944.097845.879912.478979.0761,045.675859.83891.56972.443846.034534.8546.35495.758
Long Term Investments 06,468.9686,468.968614,541.574616,286.748597,917.46612,123.06665,371.895659,057.343606,190.588621,854.738626,505.318637,584.366642,196.433625,193.998597,360.133576,182.86551,786.222521,483.593470,118.414542,387.942522,925.962536,064.702508,185.056540,166.171517,845.568515,826.329444,884.086413,441.695497,466.126501,889.448530,678.943507,309.625478,486.686494,354.215429,401.894431,759.493493,822.815479,381.902482,382.476512,482.33502,605.024470,027.104437,884.848561,068.965584,865.289538,527.179507,529.539555,619.508611,888.842634,257.098594,975.212639,188.735685,572.263631,656.036526,914.271436,691.44495,115.396570,174.001462,176.466444,189.165568,001.82434,931.778457,455.959441,486.024444,567.476437,951.285381,713.899
Tax Assets 1,258.8351,565.9172,032.3552,451.7372,632.3910267.1430000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -6,962.5-15,199.032-15,745.447-2,451.737-2,632.391-605,250.698-267.143-672,414.245-665,740.713-612,596.697-628,371.044-633,826.017-644,845.227-648,573.485-631,777.605-604,090.841-582,848.297-558,618.996-528,198.703-476,671.875-549,012.951-529,647.596-542,890.965-515,163.919-547,277.963-524,108.378-522,082.401-451,114.466-420,747.33-504,806.069-509,244.032-538,164.478-515,610.841-486,583.697-502,601.543-437,648.124-440,307.039-502,521.46-489,012.007-492,128.008-522,376.442-512,669.986-480,140.507-448,126.936-571,468.412-595,736.543-549,572.256-518,547.73-566,599.107-623,598.554-645,633.502-606,083.36-681,995.601-728,805.471-675,341.629-571,070.719-481,294.175-540,018.464-615,594.711-508,117.745-490,651.852-614,796.662-482,303.209-505,368.1-488,823.839-491,957.457-485,733.388-429,488.272
Total Non-Current Assets 000621,953.019623,684.269605,250.698619,008.889672,414.245665,740.713612,596.697628,371.044633,826.017644,845.227648,573.485631,777.605604,090.841582,848.297558,618.996528,198.703476,671.875549,012.951529,647.596542,890.965515,163.919547,277.963524,108.378522,082.401451,114.466420,747.33504,806.069509,244.032538,164.478515,610.841486,583.697502,601.543437,648.124440,307.039502,521.46489,012.007492,128.008522,376.442512,669.986480,140.507448,126.936571,468.412595,736.543549,572.256518,547.73566,599.107623,598.554645,633.502606,083.36681,995.601728,805.471675,341.629571,070.719481,294.175540,018.464615,594.711508,117.745490,651.852614,796.662482,303.209505,368.1488,823.839491,957.457485,733.388429,488.272
Total Assets 776,006.508757,707.782802,953.283696,681.13676,255.736670,259.395689,335.17755,269.033765,569.392723,626.684734,694.87727,148.626722,234.276752,095.357719,642.91682,844.841687,807.179649,067.898620,898.131616,314.61639,323.173638,998.965624,738.65634,483.8717,432.619673,911.662635,593.499596,252.907592,722.132608,863.386630,752.238654,154.699656,706.229624,413.998608,234.092628,272.691619,363.694631,670.747628,014.72619,649.599611,168.648654,086.328631,242.239559,964.091655,592.339714,539.18750,891.556762,260.671817,255.185774,632.484920,675.074911,820.851903,780.324888,394.037810,517.02789,388.525776,711.141731,255.116885,132.419735,640.658728,877.887778,659.805669,011.002676,217.931662,003.96636,566.475660,846.614605,687.574
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000031,600.21616,373.90852,016.51829,301.68424,306.07447,230.79823,750.70232,764.12221,843.35318,060.36818,784.79431,636.17914,189.68215,569.13614,918.57343,067.70116,756.96227,299.92310,701.69441,679.25832,601.941273.749209.829.87005.0095.0098.0788.0785.0095.009558.454922.7145.0091,790.749432.994
Short Term Debt 153,056.563140,643.573142,982.01109,508.296,970.3988,630.6390,541.7594,647.8197,017.9594,963.0894,199.5598,502.3299,535.070000000000000000000000000000000000000000000000000000000
Tax Payables 01,401.548503.84797.635942.2841,646.1481,346.241534.785771.3311,135.968662.498370.374865.821,148.4751,084.735626.197758.225119.009112.318154.957266.859281.927129.9636.757140.04767.93767.93636.489400.29009.53245.042633.1311,412.088454.325777.917683.175314.3840.0961,094.636564.905526.9561,488.941,253.041874.233160.5921,017.648823.758869.8351,028.9461,577.51,739.996932.5081,678.9382,947.8993,580.7112,862.1474,070.7295,455.7025,226.8141,528.9721,812.7383,104.7662,802.7414,795.7613,588.2083,688.976
Deferred Revenue 000001,682.822728.556656.055817.645000139.9620000000000000000000000000000000000000000000000000000000
Other Current Liabilities -153,056.563-140,643.573-142,982.01-109,508.2-96,970.39-90,313.452-91,270.306-95,303.865-97,835.595-94,963.08-94,199.55-98,502.32-99,675.032000000000000000000-31,600.216-16,373.908-52,016.518-29,301.684-24,306.074-47,230.798-23,750.702-32,764.122-21,843.353-18,060.368-18,784.794-31,636.179-14,189.682-15,569.136-14,918.573-43,067.701-16,756.962-27,299.923-10,701.694-41,679.258-32,601.941-273.749-209.8-29.8700-5.009-5.009-8.078-8.078-5.009-5.009-558.454-922.714-5.009-1,790.749-432.994
Total Current Liabilities 153,056.563140,643.573142,982.01109,508.296,970.3988,630.6390,541.7594,647.8197,017.9594,963.0894,199.5598,502.3299,535.0700000000000000000031,600.21616,373.90852,016.51829,301.68424,306.07447,230.79823,750.70232,764.12221,843.35318,060.36818,784.79431,636.17914,189.68215,569.13614,918.57343,067.70116,756.96227,299.92310,701.69441,679.25832,601.941273.749209.829.87005.0095.0098.0788.0785.0095.009558.454922.7145.0091,790.749432.994
Non-Current Liabilities:
Long Term Debt 000000041,00041,00041,00041,00041,00041,00061,00061,00061,00061,00041,0000000000000000000000000050,00030,000081,00096,500110,00080,000124,000140,400280,000302,600312,300280,100270,000255,000250,000202,000322,000220,000142,200140,000172,200180,400157,800134,000145,100166,000
Deferred Revenue Non-Current 0-0002,993.5531,682.822728.556656.055817.645456.07304.602362.979139.9620000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 43,156.04644,126.51743,164.97842,642.71344,421.72741,467.79241,274.00951,550.35651,818.53740,942.45441,375.57641,521.42240,839.9490000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 50,103.84549,585.79438,660.73-42,642.713-47,415.28-43,150.614-42,002.565139,965.244150,779.718159,517.712166,178.302159,420.88158,780.404-61,000-61,000-61,000-61,000-41,000000000000000031,600.21616,373.90852,016.51829,301.68424,306.07447,230.79823,750.70232,764.12221,843.35318,060.368-31,215.2071,636.17914,189.682-65,430.864-81,581.427-66,932.299-63,243.038-96,700.077-129,698.306-238,320.742-269,998.059-312,026.251-279,890.2-269,970.13-255,000-250,000-201,994.991-321,994.991-219,991.922-142,191.922-139,994.991-172,194.991-179,841.546-156,877.286-133,994.991-143,309.251-165,567.006
Total Non-Current Liabilities 93,259.89193,712.31181,825.70874,661.34362,578.20367,380.74781,972.429233,171.654244,415.9241,916.236248,858.479242,305.28240,760.315277,369.807248,010.49218,069.704224,842.729199,502.214000000000000031,600.21616,373.90852,016.51829,301.68424,306.07447,230.79823,750.70232,764.12221,843.35318,060.36818,784.79431,636.17914,189.68215,569.13614,918.57343,067.70116,756.96227,299.92310,701.69441,679.25832,601.941273.749209.829.87354,452.951347,310.5275.0095.0098.0788.0785.0095.009558.454922.7145.0091,790.749432.994
Total Liabilities 263,250.868246,186.237296,900.932196,862.328172,382.947170,100.24190,957.655233,171.654244,415.9241,916.236248,858.479242,305.28240,760.315277,369.807248,010.49218,069.704224,842.729199,502.214162,436.59155,169.28181,339.656191,615.104168,707.445179,769.703265,746.18224,678.324176,180.746142,843.478140,131.9160,346.116173,199.178202,326.186203,644.638173,502.746138,859.085160,160.778153,967.994169,525.308166,615.572165,649.406150,192.753196,650.772169,931.002101,927.246186,721.859247,552.054286,501.038296,110.504345,851.949318,045.639463,957.257458,806.257443,945.5438,425.991370,234.271354,452.951347,310.527306,608.56464,070.011324,691.164317,628.064380,864.855277,224.624283,388.901257,956.338235,391.94266,317.451262,850.12
Equity:
Preferred Stock 017,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.42517,476.425
Common Stock 74,178.8474,178.8474,178.8456,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.41556,702.415
Retained Earnings 15,64910,7428,704183,897.831181,218.803189,854.925187,636.662189,040.376188,144.98188,822.892191,471.156190,642.14190,521.557187,957.505188,694.859189,053.527187,516.498182,171.157190,986.978190,802.826190,225.784187,218.891194,271.062194,813.365193,683.805190,662.214194,649.346194,080.225193,116.151188,161.942197,480.375196,504.537194,994.231191,855.265199,364.793195,441.525194,568.541191,252.828193,259.2190,397.427195,114.742190,355.58188,922.683185,383.177190,965.862186,809.087183,558.048180,706.358185,897.799181,064.056177,890.612177,110.495183,392.12178,820.904175,105.727171,186.123179,001.909171,921.039166,944.293163,011.559169,014.276161,077.146151,343.574149,705.048157,328.613155,372.974151,942.384146,433.488
Accumulated Other Comprehensive Income/Loss 330,656.4334,329.306330,898.111328,920.563335,654.807323,305.05326,129.197348,611.094348,562.604308,441.647309,094.396308,930.368305,681.5660000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 92,271.39974,794.97474,794.974-87,178.432-87,179.66-87,179.66-89,567.185-89,732.931-89,732.931-89,732.931-88,908.002-88,908.002-88,908.002212,589.205208,758.721201,542.77201,269.112193,215.688193,295.723196,163.664193,578.892185,986.13187,581.304185,721.891183,823.794184,392.284190,584.567185,150.363185,295.241186,176.488185,893.846181,145.136183,888.52184,877.146195,831.373198,491.549196,648.318196,713.771193,961.108189,423.926191,682.314192,901.136198,209.714198,474.829203,725.777205,999.199206,653.629211,264.969211,326.597201,343.948204,648.365201,725.259202,263.864196,968.302190,998.182189,570.611176,219.865178,546.677179,939.275173,759.095168,056.707162,538.964166,263.964168,945.142172,540.169171,622.721168,407.939122,225.126
Total Shareholders Equity 512,755.639511,521.545506,052.351499,818.802503,872.789500,159.155498,377.515522,097.379521,153.493481,710.448485,836.391484,843.346481,473.961474,725.55471,632.42464,775.137462,964.45449,565.684458,461.541461,145.33457,983.517447,383.861456,031.206454,714.096451,686.439449,233.338459,412.753453,409.429452,590.232448,517.27457,553.061451,828.513453,061.591450,911.251469,375.007468,111.913465,395.7462,145.439461,399.148454,000.193460,975.895457,435.556461,311.237458,036.845468,870.479466,987.126464,390.517466,150.168471,403.236456,586.844456,717.817453,014.594459,834.824449,968.046440,282.749434,935.574429,400.614424,646.556421,062.408410,949.494411,249.823397,794.95391,786.378392,829.03404,047.622401,174.535394,529.163342,837.454
Total Equity 512,755.639511,521.545506,052.351499,818.802503,872.789500,159.155498,377.515522,097.379521,153.493481,710.448485,836.391484,843.346481,473.961474,725.55471,632.42464,775.137462,964.45449,565.684458,461.541461,145.33457,983.517447,383.861456,031.206454,714.096451,686.439449,233.338459,412.753453,409.429452,590.232448,517.27457,553.061451,828.513453,061.591450,911.251469,375.007468,111.913465,395.7462,145.439461,399.148454,000.193460,975.895457,435.556461,311.237458,036.845468,870.479466,987.126464,390.517466,150.168471,403.236456,586.844456,717.817453,014.594459,834.824449,968.046440,282.749434,935.574429,400.614424,646.556421,062.408410,949.494411,249.823397,794.95391,786.378392,829.03404,047.622401,174.535394,529.163342,837.454
Total Liabilities & Shareholders Equity 776,006.508757,707.782802,953.283696,681.13676,255.736670,259.395689,335.17755,269.033765,569.392723,626.684734,694.87727,148.626722,234.276752,095.357719,642.91682,844.841687,807.179649,067.898620,898.131616,314.61639,323.173638,998.965624,738.65634,483.8717,432.619673,911.662635,593.499596,252.907592,722.132608,863.386630,752.238654,154.699656,706.229624,413.998608,234.092628,272.691619,363.694631,670.747628,014.72619,649.599611,168.648654,086.328631,242.239559,964.091655,592.339714,539.18750,891.556762,260.671817,255.185774,632.484920,675.074911,820.851903,780.324888,394.037810,517.02789,388.525776,711.141731,255.116885,132.419735,640.658728,877.887778,659.805669,011.002676,217.931662,003.96636,566.475660,846.614605,687.574