Yuhwa Sec (003460) - Net Assets
Based on the latest financial reports, Yuhwa Sec (003460) has net assets worth ₩537.90 Billion KRW (≈ $364.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩810.50 Billion ≈ $549.27 Million USD) and total liabilities (₩272.60 Billion ≈ $184.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Yuhwa Sec tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩537.90 Billion |
| % of Total Assets | 66.37% |
| Annual Growth Rate | 2.44% |
| 5-Year Change | 10.72% |
| 10-Year Change | 17.56% |
| Growth Volatility | 3.74 |
Yuhwa Sec - Net Assets Trend (1999–2025)
This chart illustrates how Yuhwa Sec's net assets have evolved over time, based on quarterly financial data. See Yuhwa Sec defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yuhwa Sec (1999–2025)
The table below shows the annual net assets of Yuhwa Sec from 1999 to 2025. For live valuation and market cap data, see market value of Yuhwa Sec.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩537.90 Billion ≈ $364.53 Million |
+5.22% |
| 2024-12-31 | ₩511.23 Billion ≈ $346.46 Million |
+1.02% |
| 2023-12-31 | ₩506.05 Billion ≈ $342.94 Million |
+1.54% |
| 2022-12-31 | ₩498.38 Billion ≈ $337.74 Million |
+2.58% |
| 2021-12-31 | ₩485.84 Billion ≈ $329.24 Million |
+3.01% |
| 2020-12-31 | ₩471.63 Billion ≈ $319.62 Million |
+2.87% |
| 2019-12-31 | ₩458.46 Billion ≈ $310.69 Million |
+0.53% |
| 2018-12-31 | ₩456.03 Billion ≈ $309.05 Million |
-0.74% |
| 2017-12-31 | ₩459.41 Billion ≈ $311.34 Million |
+0.41% |
| 2016-12-31 | ₩457.55 Billion ≈ $310.08 Million |
-2.52% |
| 2015-12-31 | ₩469.38 Billion ≈ $318.09 Million |
+0.66% |
| 2014-12-31 | ₩466.28 Billion ≈ $315.99 Million |
+1.15% |
| 2013-12-31 | ₩460.98 Billion ≈ $312.40 Million |
-1.68% |
| 2012-12-31 | ₩468.87 Billion ≈ $317.75 Million |
-0.54% |
| 2011-12-31 | ₩471.40 Billion ≈ $319.46 Million |
+2.52% |
| 2010-12-31 | ₩459.83 Billion ≈ $311.62 Million |
+7.09% |
| 2009-12-31 | ₩429.40 Billion ≈ $291.00 Million |
+4.41% |
| 2008-12-31 | ₩411.25 Billion ≈ $278.70 Million |
+1.78% |
| 2007-12-31 | ₩404.05 Billion ≈ $273.82 Million |
+17.41% |
| 2006-12-31 | ₩344.14 Billion ≈ $233.22 Million |
+0.28% |
| 2005-12-31 | ₩343.17 Billion ≈ $232.56 Million |
+3.22% |
| 2004-12-31 | ₩332.48 Billion ≈ $225.32 Million |
+1.73% |
| 2003-12-31 | ₩326.83 Billion ≈ $221.49 Million |
+4.96% |
| 2002-12-31 | ₩311.38 Billion ≈ $211.02 Million |
-0.23% |
| 2001-12-31 | ₩312.10 Billion ≈ $211.51 Million |
+5.52% |
| 2000-12-31 | ₩295.77 Billion ≈ $200.44 Million |
+3.00% |
| 1999-12-31 | ₩287.17 Billion ≈ $194.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yuhwa Sec's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 134.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩210.14 Billion | 39.07% |
| Other Components | ₩327.76 Billion | 60.93% |
| Total Equity | ₩537.90 Billion | 100.00% |
Yuhwa Sec Competitors by Market Cap
The table below lists competitors of Yuhwa Sec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
$98.61 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
$98.65 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
$98.67 Million |
|
Scientex Packaging
KLSE:8125
|
$98.70 Million |
|
Her Chee Industrial Co Ltd
TWO:8937
|
$98.61 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
$98.57 Million |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
$98.55 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
$98.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuhwa Sec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 511,233,305,470 to 537,902,516,160, a change of 26,669,210,690 (5.2%).
- Net income of 14,055,892,010 contributed positively to equity growth.
- Dividend payments of 9,850,147,700 reduced retained earnings.
- Other factors increased equity by 22,463,466,380.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩14.06 Billion | +2.61% |
| Dividends Paid | ₩9.85 Billion | -1.83% |
| Other Changes | ₩22.46 Billion | +4.18% |
| Total Change | ₩- | 5.22% |
Book Value vs Market Value Analysis
This analysis compares Yuhwa Sec's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩9825.75 | ₩3180.00 | x |
| 2018-12-31 | ₩9753.43 | ₩3180.00 | x |
| 2019-12-31 | ₩9911.40 | ₩3180.00 | x |
| 2020-12-31 | ₩10307.55 | ₩3180.00 | x |
| 2021-12-31 | ₩8012.66 | ₩3180.00 | x |
| 2022-12-31 | ₩10892.07 | ₩3180.00 | x |
| 2023-12-31 | ₩11059.80 | ₩3180.00 | x |
| 2024-12-31 | ₩11173.03 | ₩3180.00 | x |
| 2025-12-31 | ₩11755.89 | ₩3180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuhwa Sec utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 45.16%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.51x
- Recent ROE (2.61%) is below the historical average (3.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 11.33% | 7.81% | 0.91x | 1.59x | ₩3.81 Billion |
| 2000 | 5.01% | 5.31% | 0.72x | 1.32x | ₩-14.77 Billion |
| 2001 | 8.68% | 10.66% | 0.57x | 1.43x | ₩-4.12 Billion |
| 2002 | 1.56% | 3.86% | 0.29x | 1.40x | ₩-26.27 Billion |
| 2003 | 4.13% | 18.08% | 0.17x | 1.33x | ₩-19.18 Billion |
| 2004 | 3.10% | 25.09% | 0.10x | 1.29x | ₩-22.94 Billion |
| 2005 | 4.03% | 28.92% | 0.09x | 1.63x | ₩-20.47 Billion |
| 2006 | 3.13% | 26.02% | 0.08x | 1.57x | ₩-23.66 Billion |
| 2007 | 3.65% | 29.32% | 0.08x | 1.64x | ₩-25.64 Billion |
| 2008 | 4.67% | 34.07% | 0.08x | 1.77x | ₩-21.92 Billion |
| 2009 | 4.18% | 34.84% | 0.07x | 1.81x | ₩-24.98 Billion |
| 2010 | 2.89% | 33.18% | 0.04x | 1.97x | ₩-32.68 Billion |
| 2011 | 2.24% | 26.81% | 0.05x | 1.73x | ₩-36.58 Billion |
| 2012 | 2.31% | 30.83% | 0.05x | 1.40x | ₩-36.05 Billion |
| 2013 | 2.29% | 35.64% | 0.05x | 1.33x | ₩-35.55 Billion |
| 2014 | 2.43% | 53.90% | 0.03x | 1.38x | ₩-35.30 Billion |
| 2015 | 2.32% | 46.65% | 0.04x | 1.35x | ₩-34.70 Billion |
| 2016 | 1.67% | 39.34% | 0.03x | 1.38x | ₩-38.10 Billion |
| 2017 | 1.72% | 40.59% | 0.03x | 1.38x | ₩-38.06 Billion |
| 2018 | 1.32% | 35.20% | 0.03x | 1.37x | ₩-39.60 Billion |
| 2019 | 1.36% | 35.64% | 0.03x | 1.35x | ₩-39.62 Billion |
| 2020 | 1.11% | 30.48% | 0.02x | 1.53x | ₩-41.94 Billion |
| 2021 | 1.97% | 41.77% | 0.03x | 1.51x | ₩-38.99 Billion |
| 2022 | 0.84% | 24.19% | 0.03x | 1.38x | ₩-45.64 Billion |
| 2023 | 1.45% | 31.50% | 0.03x | 1.59x | ₩-43.27 Billion |
| 2024 | 3.48% | 47.94% | 0.05x | 1.51x | ₩-33.34 Billion |
| 2025 | 2.61% | 45.16% | 0.04x | 1.51x | ₩-39.73 Billion |
Industry Comparison
This section compares Yuhwa Sec's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $497,980,601,684
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuhwa Sec (003460) | ₩537.90 Billion | 11.33% | 0.51x | $98.61 Million |
| Eugene Inv&Sec (001200) | $707.99 Billion | 7.93% | 9.18x | $301.85 Million |
| Bookook Sec (001270) | $397.13 Billion | 4.43% | 0.86x | $255.18 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $63.77 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $215.64 Billion | 5.34% | 1.09x | $67.48 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $816.21 Billion | 4.87% | 6.21x | $382.16 Million |
| Sk Securities (001510) | $384.73 Billion | 0.89% | 8.55x | $424.03 Million |
| SK Securities Co Ltd Preference Shares (001515) | $604.62 Billion | 4.77% | 10.35x | $1.05 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $978.12 Million |
| Hanyang Sec (001750) | $161.79 Billion | 7.25% | 0.57x | $179.42 Million |
| Hanyang Securities Co Ltd (001755) | $294.71 Billion | 7.52% | 5.18x | $178.56 Million |
About Yuhwa Sec
Yuhwa Securities co.,ltd. provides securities services in South Korea. It offers corporate funding services; advisory services related to mergers and acquisitions, 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.