Yuanta Securities Korea Co Ltd Preference Shares Net Assets
Yuanta Securities Korea Co Ltd Preference Shares net assets. Based on the latest financial reports, Yuanta Securities Korea Co Ltd Preference Shares (003475) has net assets worth ₩1.99 Trillion KRW (≈ $1.35 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩25.65 Trillion ≈ $17.38 Billion USD) and total liabilities (₩23.66 Trillion ≈ $16.04 Billion 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. Also explore Yuanta Securities Korea Co Ltd Preferenc net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.99 Trillion |
| % of Total Assets | 7.75% |
| Annual Growth Rate | 6.85% |
| 5-Year Change | 24.97% |
| 10-Year Change | 84.56% |
| Growth Volatility | 4.09 |
Net Assets of Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
Net assets of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2025. This chart illustrates how Yuanta Securities Korea Co Ltd Preference Shares's net assets have evolved over time, based on quarterly financial data. See 003475 net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Yuanta Securities Korea Co Ltd Preference Shares (2014–2025)
The table below shows the annual net assets of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2025. For live market cap and overall valuation, see how much is Yuanta Securities Korea Co Ltd Preferenc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
+16.62% |
| 2024-12-31 | ₩1.63 Trillion ≈ $1.11 Billion |
+2.05% |
| 2023-12-31 | ₩1.60 Trillion ≈ $1.09 Billion |
+2.85% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.06 Billion |
+2.10% |
| 2021-12-31 | ₩1.53 Trillion ≈ $1.03 Billion |
+9.95% |
| 2020-12-31 | ₩1.39 Trillion ≈ $939.95 Million |
+9.75% |
| 2019-12-31 | ₩1.26 Trillion ≈ $856.46 Million |
+6.24% |
| 2018-12-31 | ₩1.19 Trillion ≈ $806.13 Million |
+8.20% |
| 2017-12-31 | ₩1.10 Trillion ≈ $745.07 Million |
+6.46% |
| 2016-12-31 | ₩1.03 Trillion ≈ $699.86 Million |
+4.35% |
| 2015-12-31 | ₩989.71 Billion ≈ $670.71 Million |
+7.62% |
| 2014-12-31 | ₩919.59 Billion ≈ $623.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yuanta Securities Korea Co Ltd Preference Shares'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 66098326900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Yuanta Securities Korea Co Ltd Preference Shares Net Assets Breakdown (December 2025)
Yuanta Securities Korea Co Ltd Preference Shares net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩545.18 Billion | 28.60% |
| Other Components | ₩1.36 Trillion | 71.40% |
| Total Equity | ₩1.91 Trillion | 100.00% |
Yuanta Securities Korea Co Ltd Preference Shares Competitors by Market Cap
The table below lists competitors of Yuanta Securities Korea Co Ltd Preference Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
$33.60 Million |
|
Cemat A/S
CO:CEMAT
|
$33.62 Million |
|
Jet2 PLC
LSE:JET2
|
$33.62 Million |
|
Topmix Berhad
KLSE:0302
|
$33.62 Million |
|
Wellbiotec Co. Ltd.
KO:010600
|
$33.58 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
$33.57 Million |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
$33.51 Million |
|
Pre-Built Public Company Limited
BK:PREB
|
$33.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuanta Securities Korea Co Ltd Preference Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,634,308,431,000 to 1,905,932,821,000, a change of 271,624,390,000 (16.6%).
- Net income of 95,631,538,000 contributed positively to equity growth.
- Dividend payments of 41,738,863,000 reduced retained earnings.
- Other factors increased equity by 217,731,715,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩95.63 Billion | +5.02% |
| Dividends Paid | ₩41.74 Billion | -2.19% |
| Other Changes | ₩217.73 Billion | +11.42% |
| Total Change | ₩- | 16.62% |
Book Value vs Market Value Analysis
This analysis compares Yuanta Securities Korea Co Ltd Preference Shares'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: 0.42x
- 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.
- The price-to-book ratio has decreased from 0.68x to 0.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩5706.38 | ₩3870.00 | x |
| 2018-12-31 | ₩6173.64 | ₩3870.00 | x |
| 2019-12-31 | ₩6559.09 | ₩3870.00 | x |
| 2020-12-31 | ₩7198.44 | ₩3870.00 | x |
| 2021-12-31 | ₩7914.95 | ₩3870.00 | x |
| 2022-12-31 | ₩7577.57 | ₩3870.00 | x |
| 2023-12-31 | ₩8311.68 | ₩3870.00 | x |
| 2024-12-31 | ₩8481.98 | ₩3870.00 | x |
| 2025-12-31 | ₩9275.00 | ₩3870.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuanta Securities Korea Co Ltd Preference Shares 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): 5.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.26%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 10.51x
- Recent ROE (5.02%) is above the historical average (3.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -19.91% | -24.97% | 0.10x | 8.38x | ₩-255.12 Billion |
| 2015 | 6.24% | 5.44% | 0.12x | 9.65x | ₩-34.80 Billion |
| 2016 | 3.03% | 9.07% | 0.03x | 10.04x | ₩-71.96 Billion |
| 2017 | 6.43% | 16.77% | 0.04x | 10.60x | ₩-39.26 Billion |
| 2018 | 8.80% | 20.24% | 0.04x | 9.97x | ₩-14.24 Billion |
| 2019 | 6.40% | 16.86% | 0.04x | 9.77x | ₩-45.45 Billion |
| 2020 | 7.57% | 16.12% | 0.04x | 10.78x | ₩-33.69 Billion |
| 2021 | 9.88% | 17.82% | 0.06x | 9.65x | ₩-1.88 Billion |
| 2022 | 2.89% | 9.31% | 0.04x | 8.62x | ₩-110.64 Billion |
| 2023 | 4.02% | 11.07% | 0.04x | 10.28x | ₩-95.72 Billion |
| 2024 | 4.47% | 12.25% | 0.04x | 10.28x | ₩-90.38 Billion |
| 2025 | 5.02% | 13.26% | 0.04x | 10.51x | ₩-94.96 Billion |
Industry Comparison
This section compares Yuanta Securities Korea Co Ltd Preference Shares's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $546,197,999,384
- Average return on equity (ROE) among peers: 3.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuanta Securities Korea Co Ltd Preference Shares (003475) | ₩1.99 Trillion | -19.91% | 11.90x | $33.60 Million |
| Eugene Inv&Sec (001200) | $865.20 Billion | 8.72% | 10.65x | $223.75 Million |
| Bookook Sec (001270) | $331.68 Billion | 4.50% | 1.55x | $166.43 Million |
| Bookook Securities Co Ltd (001275) | $770.27 Billion | 4.02% | 1.14x | $59.75 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $181.09 Billion | -26.15% | 5.80x | $296.70 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $1.07 Trillion | 7.91% | 7.60x | $295.42 Million |
| Sk Securities (001510) | $604.62 Billion | 4.77% | 10.35x | $268.11 Million |
| SK Securities Co Ltd Preference Shares (001515) | $570.16 Billion | 5.48% | 6.26x | $747.17 Million |
| Shinyoung Securities Co. Ltd. (001720) | $667.80 Billion | 7.82% | 4.60x | $616.02 Million |
| Hanyang Sec (001750) | $145.61 Billion | 11.44% | 0.93x | $160.87 Million |
| Hanyang Securities Co Ltd (001755) | $259.77 Billion | 2.51% | 1.55x | $162.34 Million |
About Yuanta Securities Korea Co Ltd Preference Shares
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 we… Read more