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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,336.576 | 4,196.647 | 9,594.766 | 5,225.186 | 6,221.728 | 6,003.532 | 7,882.239 | 7,655.019 | 10,491.66 | 8,209.325 | 12,541.633 | 12,824.419 | -684.47 | 15,599.48 | 20,564.993 | 21,657.1 | 17,061.678 | 12,530.308 |
| Depreciation & Amortization
| 675.723 | 1,727.26 | 1,693.977 | 1,771.387 | 1,719.149 | 1,570.767 | 1,580.728 | 1,729.555 | 1,640.039 | 1,231.939 | 1,738.769 | 1,961.425 | 1,829.177 | 1,900.43 | 2,083.404 | 2,462.059 | 2,088.199 | 2,144.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,208.308 | 35,437.864 | 7,854.006 | -50,171.758 | -637.265 | -19,646.399 | -23,651.477 | 5,769.224 | -4,654.104 | 9,632.031 | -13,413.458 | 6,095.052 | 286,152.096 | 45,599.118 | -44,426.657 | 9,283.365 | -4,589.824 | 36,045.414 |
| Accounts Receivables
| 0 | 6,810.447 | -1,798.242 | -16,523.328 | -8,914.136 | 20,041.768 | -1,955.81 | 9,611.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 22,703.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 8,923.366 | -19,831.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,208.308 | 28,627.417 | 9,652.248 | -33,648.43 | -23,349.906 | -15,648.78 | -17,765.648 | -3,588.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -518.627 | -516.906 | -1,352.844 | -66.811 | 1,581.843 | 2,111.059 | 3,882.807 | -4,662.815 | -5,497.48 | -2,207.089 | -11,527.242 | 4,816.866 | 15,556.003 | 499.412 | -3,236.014 | -7,046.059 | 315.314 | -1,201.76 |
| Operating Cash Flow
| -714.636 | 40,844.865 | 17,789.905 | -43,241.996 | 8,885.455 | -9,961.04 | -10,305.703 | 10,490.983 | 1,980.115 | 16,866.206 | 676.191 | 25,697.762 | 302,852.806 | 63,598.44 | -25,014.274 | 26,356.465 | 14,875.367 | 49,518.504 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -702.063 | -1,009.943 | -1,208.722 | -409.477 | -108.917 | -143.693 | -389.36 | -224.628 | -146.594 | -36.36 | -329.115 | -592.575 | -1,131.837 | -247.762 | -257.919 | -1,688.605 | -1,347.756 | -673.754 |
| Acquisitions Net
| 0 | -9,984.135 | 14 | -14.491 | 93.5 | 0 | 1,026.221 | 763.394 | 14 | 1.7 | 0 | -251.35 | -135.168 | -67.596 | -140.215 | 20,827.178 | 25,364.08 | 277.378 |
| Purchases Of Investments
| -7.513 | -26.142 | -10,139.374 | -2,196.153 | -110.091 | -16.818 | -307,173.992 | -667,153.439 | -409,932.029 | -424,078.63 | -800,810.002 | -544,770.098 | -339,159.842 | -477,762.436 | -25,540.913 | -3,470.736 | -71,458.307 | -2,206.623 |
| Sales Maturities Of Investments
| 0 | 10,010.277 | 7.529 | 14.491 | 16.591 | 17.221 | 334,232.561 | 652,882.814 | 408,313.254 | 465,291.753 | 850,031.662 | 528,689.668 | 159,119.953 | 275,030.34 | 26,430.827 | 6,599.386 | 52,421.147 | 706.68 |
| Other Investing Activites
| -3,000 | 9,984.135 | -0 | 0.902 | -93.5 | 1,500.523 | 1,154.596 | 211.575 | -11,974.956 | 7,437.252 | -6,746.399 | 11,216.222 | -5,447.254 | 87,554.672 | -66,461.877 | -98,118.652 | -61,555.768 | -30,534.099 |
| Investing Cash Flow
| -3,709.577 | 8,974.192 | -11,326.567 | -2,604.728 | -202.417 | 1,356.83 | 28,850.026 | -13,520.283 | -13,726.325 | 48,615.715 | 42,146.146 | -5,708.133 | -186,754.148 | -115,492.782 | -65,970.097 | -75,851.429 | -56,576.604 | -32,430.418 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -52,442.3 | -44,577.8 | -1,850.17 | -48,669.2 | -21,168.5 | -12,845.56 | -4,087.34 | -45,023.67 | -24,480.26 | -10,035.48 | -38,139.39 | -142,298.43 | -117,191.77 | 0 | 0 | -15,600 | 0 | -32,117,100 |
| Common Stock Issued
| 0 | 0 | 0 | -48,669.2 | -194.028 | 385.189 | 222.441 | 158.277 | 0 | 0 | 0 | 1,538.115 | 1,122.743 | 2,825.859 | 0 | 9,067.269 | 181.424 | 103.308 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,738.48 | -2,379.099 | -84.87 | 0 | -13,782.374 | -2,472.823 | 0 | -3,209.992 | -3,068.265 | -3,514.201 | 0 | -1,162.923 | -10,714.769 | 0 | 32,107,099.999 |
| Dividends Paid
| -6,818.469 | -8,031.14 | -6,818.469 | -7,517.305 | -9,505.812 | -7,617.641 | -10,713.268 | -9,539.437 | -6,215.116 | -8,235.817 | -8,392.753 | -7,756.356 | -9,962.981 | -11,209.269 | -10,576.972 | -9,970.716 | -7,604.836 | -9,695.165 |
| Other Financing Activities
| 158,366.493 | 2,800.619 | 2,296.63 | 147,435.209 | 1,534.65 | 24,750.209 | 3,930.551 | 88,921.72 | 960.82 | -4,535.55 | -290 | -123.14 | -4,150.666 | 60,247.119 | 102,706.94 | 76,563.406 | 49,056.883 | 2,745.055 |
| Financing Cash Flow
| 99,105.724 | -49,808.321 | -6,372.009 | 40,841.024 | -31,712.789 | 4,587.327 | -6,560.276 | 20,734.516 | -32,207.379 | -22,806.847 | -50,032.135 | -151,708.076 | -133,696.875 | 51,863.709 | 90,967.045 | 49,345.19 | 41,633.471 | -16,846.803 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -94,662.372 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.14 | 10.735 | 91.329 | -5,005.7 | -23,029.75 | -4,016.884 | 11,984.047 | 17,705.216 | -43,953.589 | 42,675.074 | -7,209.798 | -131,718.447 | -17,598.216 | -30.633 | -17.326 | -149.774 | -67.766 | 241.283 |
| Cash At End Of Period
| 117.421 | 190.963 | 180.228 | 88.898 | 5,094.598 | 28,124.348 | 32,141.232 | 20,157.185 | 2,451.969 | 46,405.558 | 3,730.484 | 10,940.282 | 142,658.73 | 235.414 | 266.047 | 283.373 | 433.147 | 500.913 |