Yuhwa Securities co.,ltd. (KRX:003460)

Yuhwa Securities co.,ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	814	165	183	191	180.23	88.9
Short-Term Investments	27,300	55,000	10,000	-	-	-
Trading Asset Securities	350,243	426,878	435,635	402,911	445,364	463,355
Accounts Receivable	17,742	10,441	1,130	1,029	14,121	10,872
Other Receivables	20,361	21,278	20,834	18,091	62,608	49,800
Property, Plant & Equipment	5,360	5,814	5,622	5,694	6,153	6,248
Other Intangible Assets	327.46	349.72	1,622	1,192	363.56	335.93
Investments in Debt & Equity Securities	258,330	197,207	203,747	194,700	176,490	161,839
Other Current Assets	12,224	18,381	77,677	15,712	5,944	3,293
Long-Term Deferred Tax Assets	2,955	1,888	2,032	267.14	-	-
Other Long-Term Assets	54,704	33,951	44,469	49,548	23,471	23,812
Total Assets	750,362	771,353	802,953	689,335	734,695	719,643
Accrued Expenses	-	-	-	-	1,614	2,155
Short-Term Debt	104,282	164,577	142,871	90,429	94,007	75,857
Other Current Liabilities	45	45	45	45	3	3.17
Long-Term Debt	-	-	-	-	41,000	61,000
Long-Term Unearned Revenue	-	-	-	-	304.6	818.23
Long-Term Deferred Tax Liabilities	46,225	41,798	43,165	41,274	41,376	37,944
Other Long-Term Liabilities	64,874	53,183	110,316	57,864	69,893	69,149
Total Liabilities	217,688	260,120	296,901	190,958	248,858	248,010
Common Stock	56,702	56,702	56,702	56,702	56,702	56,702
Additional Paid-In Capital	119,823	127,248	127,248	127,248	127,082	127,082
Retained Earnings	210,643	198,509	188,155	187,637	191,471	188,695
Comprehensive Income & Other	163,005	146,274	151,447	144,291	128,081	116,653
Total Common Equity	515,197	493,757	488,576	480,901	468,360	454,156
Shareholders' Equity	532,673	511,233	506,052	498,378	485,836	471,632
Total Liabilities & Equity	750,362	771,353	802,953	689,335	734,695	719,643
Total Debt	104,282	164,577	142,871	90,429	135,007	136,857
Net Cash (Debt)	274,075	317,465	302,948	312,674	310,538	326,587
Net Cash Growth	-15.90%	4.79%	-3.11%	0.69%	-4.91%	8.57%
Net Cash Per Share	-	6938.22	6620.94	6833.50	6786.83	7117.40
Filing Date Shares Outstanding	-	45.76	45.76	45.76	45.76	45.76
Total Common Shares Outstanding	-	45.76	45.76	45.76	45.76	45.76
Working Capital	322,095	367,004	402,041	346,114	431,931	448,308
Book Value Per Share	-	10791.08	10677.85	10510.12	10236.03	9925.60
Tangible Book Value	514,869	493,407	486,954	479,709	467,996	453,820
Tangible Book Value Per Share	-	10783.44	10642.40	10484.07	10228.09	9918.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.