Yuhwa Securities Co Ltd (003465.KS)
Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, spin-off, and business transfer; private equity funds; real estate PF financial advisory services; and structured financing products. The company was founded in 1962 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩157.38B
₩22.58B
₩1,918.57 - ₩2,500.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yuhwa Securities Co Ltd (003465.KS) returned 12.67% year-to-date (YTD) and 21.31% over the past 12 months. Over the past 10 years, 003465.KS returned 4.58% annually, underperforming the S&P 500 benchmark at 10.85%.
003465.KS
12.67%
4.18%
21.31%
21.31%
4.22%
6.01%
4.58%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 003465.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.71% | 7.67% | -0.65% | 3.91% | 4.18% | 12.67% | |||||||
| 2024 | -2.24% | 4.35% | -1.32% | -1.78% | 0.45% | -2.48% | 1.15% | -1.14% | 2.31% | 0.90% | -0.67% | 7.67% | 6.94% |
| 2023 | -2.85% | -2.09% | 1.50% | 1.05% | 4.17% | -0.20% | -0.60% | -2.22% | -9.28% | 1.14% | 2.02% | 4.19% | -3.86% |
| 2022 | -3.90% | -2.32% | 6.93% | -0.00% | -2.04% | -7.18% | 5.91% | -3.27% | 0.20% | -0.79% | -0.00% | 3.40% | -3.90% |
| 2021 | -4.72% | 2.59% | 10.92% | 4.17% | -0.36% | 4.56% | -0.87% | -2.46% | 1.08% | -0.54% | -1.08% | 2.83% | 16.34% |
| 2020 | -0.78% | -6.32% | -4.22% | 20.70% | -9.67% | 5.86% | -6.11% | 4.88% | -7.75% | 2.10% | 1.23% | 4.00% | 0.33% |
| 2019 | -4.92% | 0.40% | -1.19% | 1.61% | 0.40% | 1.18% | -1.95% | 0.40% | 3.56% | 1.53% | -1.13% | 2.00% | 1.61% |
| 2018 | -1.32% | -1.34% | -3.74% | 0.35% | -1.41% | -0.71% | -0.36% | 1.08% | -1.07% | -1.81% | -1.84% | 5.31% | -6.90% |
| 2017 | -2.43% | -0.36% | 3.57% | -1.03% | 0.70% | 5.19% | -0.66% | 2.65% | 2.90% | -0.31% | -0.31% | -0.63% | 9.37% |
| 2016 | -1.09% | 1.83% | 4.68% | 1.37% | 5.08% | -3.23% | -1.33% | -2.03% | 1.72% | 3.05% | -1.64% | 2.54% | 11.08% |
| 2015 | -0.72% | 2.17% | -1.41% | 1.79% | -1.41% | -0.36% | 2.15% | -1.40% | -0.36% | 2.50% | -1.74% | 3.33% | 4.44% |
| 2014 | 0.00% | 1.42% | 2.94% | 2.40% | 6.57% | 4.41% | 11.39% | 0.76% | 1.50% | 0.74% | 0.00% | 6.37% | 45.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, 003465.KS is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yuhwa Securities Co Ltd (003465.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Yuhwa Securities Co Ltd provided a 6.83% dividend yield over the last twelve months, with an annual payout of ₩170.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩170.00 | ₩170.00 | ₩130.00 | ₩120.00 | ₩140.00 | ₩120.00 | ₩130.00 | ₩160.00 | ₩130.00 | ₩180.00 | ₩150.00 | ₩230.00 |
Dividend yield | 6.83% | 7.69% | 5.82% | 4.88% | 5.20% | 4.93% | 5.10% | 6.06% | 4.30% | 6.25% | 5.43% | 8.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Yuhwa Securities Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩170.00 | ₩170.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩130.00 | ₩130.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩140.00 | ₩140.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩130.00 | ₩130.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩160.00 | ₩160.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩130.00 | ₩130.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩180.00 | ₩180.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩150.00 | ₩150.00 |
| 2014 | ₩130.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩230.00 |
Dividend Yield & Payout
Dividend Yield
Yuhwa Securities Co Ltd has a dividend yield of 6.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yuhwa Securities Co Ltd has a payout ratio of 66.45%, which is quite average when compared to the overall market. This suggests that Yuhwa Securities Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yuhwa Securities Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yuhwa Securities Co Ltd was 82.54%, occurring on Dec 24, 1997. Recovery took 227 trading sessions.
The current Yuhwa Securities Co Ltd drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.54% | Apr 22, 1996 | 410 | Dec 24, 1997 | 227 | Dec 8, 1998 | 637 |
| -73.25% | Dec 16, 1998 | 348 | May 18, 2000 | 1064 | Feb 18, 2005 | 1412 |
| -59.43% | Jul 24, 2007 | 240 | Oct 28, 2008 | 302 | Apr 28, 2010 | 542 |
| -29.88% | May 4, 2011 | 291 | Nov 22, 2012 | 353 | Jul 23, 2014 | 644 |
| -27.57% | Dec 5, 1995 | 30 | Jan 22, 1996 | 60 | Apr 19, 1996 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yuhwa Securities Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yuhwa Securities Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yuhwa Securities Co Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 003465.KS relative to other companies in the Capital Markets industry. Currently, 003465.KS has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 003465.KS in comparison with other companies in the Capital Markets industry. Currently, 003465.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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