Yuanta Sec Kor (003470.KS)
Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as well as asset management services. It also provides stock corporate business customized services, such as trend of stock and derived market; information and investment strategy through stock brokerage business; and financial products, including MMF, MMT, MMW, etc., as well as sells IB deal institutions. In addition, the company provides national/public bonds, bank bonds, corporate bonds, and CP brokerage services; and domestic/foreign futures focusing on currency and products. Further, the company engages in the trading of stocks, bonds, and derived products. Yuanta Securities Korea Co., Ltd. was founded in 1962 and is based in Seoul, South Korea. Yuanta Securities Korea Co., Ltd. operates as a subsidiary of Yuanta Securities Asia Financial Services Limited.
Company Info
Highlights
₩699.83B
₩418.37B
₩2,354.57 - ₩3,505.00
₩4,500.00
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Yuanta Sec Kor (003470.KS) returned 39.59% year-to-date (YTD) and 34.23% over the past 12 months. Over the past 10 years, 003470.KS returned -2.84% annually, underperforming the S&P 500 benchmark at 10.85%.
003470.KS
39.59%
15.79%
34.97%
34.23%
8.56%
11.07%
-2.84%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 003470.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 | 1.71% | -4.67% | 7.66% | 15.88% | 15.40% | 39.59% | |||||||
| 2024 | -2.35% | 7.83% | 0.19% | 3.35% | -1.62% | 5.85% | 3.80% | -1.00% | -2.18% | -1.55% | -5.06% | -3.31% | 3.14% |
| 2023 | 14.82% | 0.55% | -3.44% | -1.69% | 7.43% | -4.96% | -2.05% | -3.05% | -1.38% | -5.78% | 9.30% | 6.12% | 14.54% |
| 2022 | -13.93% | 2.02% | 4.82% | -3.24% | -9.92% | -15.81% | 6.26% | -0.87% | -14.16% | -2.04% | 12.27% | -7.34% | -37.76% |
| 2021 | -1.80% | 1.83% | 15.71% | 22.91% | 4.83% | 5.82% | -7.47% | -1.46% | -7.28% | 10.18% | -14.25% | 9.20% | 37.62% |
| 2020 | -5.41% | -13.47% | -15.35% | 29.47% | 3.70% | -2.06% | 9.39% | 5.78% | -8.61% | -2.54% | 13.75% | 4.24% | 11.33% |
| 2019 | 9.08% | -3.80% | -6.22% | 7.44% | -8.73% | 7.10% | -14.95% | -3.44% | 0.56% | -4.10% | 8.75% | 2.50% | -8.76% |
| 2018 | 29.02% | -9.24% | -1.00% | 2.12% | -4.81% | -15.29% | -1.22% | -3.16% | 7.66% | -16.73% | 8.07% | -8.05% | -18.65% |
| 2017 | 7.81% | -1.78% | 2.26% | -0.15% | 17.70% | 2.76% | -5.37% | -5.67% | -8.74% | 1.05% | 13.04% | 1.18% | 23.13% |
| 2016 | -15.65% | 8.39% | 6.55% | 0.70% | -8.60% | 1.52% | 9.87% | -9.39% | -0.15% | -5.56% | 1.11% | -1.26% | -14.69% |
| 2015 | 7.30% | 12.72% | 39.44% | 13.62% | -13.82% | -5.73% | -5.21% | -23.63% | 2.64% | -6.66% | -6.01% | -2.13% | -0.68% |
| 2014 | -6.93% | 0.64% | 2.54% | -5.36% | -0.65% | 1.54% | 33.48% | -2.43% | -11.11% | 13.99% | 33.72% | -9.42% | 46.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 003470.KS is among the top 19% 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 Yuanta Sec Kor (003470.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Yuanta Sec Kor provided a 5.87% dividend yield over the last twelve months, with an annual payout of ₩200.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | ₩200.00 | ₩0.00 | ₩180.00 | ₩110.00 | ₩180.00 | ₩125.00 |
Dividend yield | 5.87% | 0.00% | 7.06% | 4.59% | 4.48% | 4.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Yuanta Sec Kor. 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 | ₩200.00 | ₩0.00 | ₩0.00 | ₩200.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩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 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩110.00 | ₩110.00 |
| 2021 | ₩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 |
| 2020 | ₩125.00 | ₩125.00 |
Dividend Yield & Payout
Dividend Yield
Yuanta Sec Kor has a dividend yield of 5.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yuanta Sec Kor has a payout ratio of 85.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Yuanta Sec Kor. 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 Yuanta Sec Kor was 99.88%, occurring on Oct 31, 2003. The portfolio has not yet recovered.
The current Yuanta Sec Kor drawdown is 84.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Dec 16, 1998 | 1256 | Oct 31, 2003 | — | — | — |
| -91.71% | May 2, 1996 | 533 | Jul 6, 1998 | 113 | Dec 15, 1998 | 646 |
| -24.19% | Dec 7, 1995 | 28 | Jan 22, 1996 | 57 | Apr 17, 1996 | 85 |
| -5% | Apr 23, 1996 | 1 | Apr 23, 1996 | 2 | Apr 25, 1996 | 3 |
| -1.63% | Dec 4, 1995 | 1 | Dec 4, 1995 | 2 | Dec 6, 1995 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yuanta Sec Kor 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 Yuanta Sec Kor, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yuanta Sec Kor 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 003470.KS compared to other companies in the Capital Markets industry. 003470.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 003470.KS relative to other companies in the Capital Markets industry. Currently, 003470.KS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 003470.KS in comparison with other companies in the Capital Markets industry. Currently, 003470.KS has a P/B value of 0.4. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |