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Yuanta Securities Korea Co., Ltd. (003470.KS)

KRW4,365.00 -55.00 (-1.24%)
KR KSC Financial Services Financial - Capital Markets
Address Yuanta Securities Korea Building 4538
Seoul, KR
CEO Ming-Cheng Kuo
IPO 2000-01-04
ISIN KR7003470002

Explore sections of this company profile

Also trades on Korea Exchange · 003470.KS (KRW) Korea Exchange · 003475.KS (KRW)
Description

Established in Seoul, South Korea, in 1962, Yuanta Securities Korea Co., Ltd. delivers a broad spectrum of financial services to clients both domestically and across international markets. The firm offers diverse investment banking solutions, including initial public offerings (IPOs), mergers and acquisitions (M&A), private equity (PE) transactions, and capital raises, alongside managing stock and bond-related instruments. For retail and institutional investors, they provide specialized services covering stock and bond brokerage, various securities, trust management, wrap accounts, bancassurance, and retirement planning, complemented by robust asset management capabilities. Their equity division furnishes customized market insights, investment strategies, and a suite of financial products like MMFs, while also facilitating institutional IB deals. In the fixed income sphere, the company deals in a wide array of instruments such as national, public, bank, and corporate bonds, as well as commercial paper brokerage. Additionally, their futures operations encompass both domestic and international currency and commodity derivatives. Yuanta Securities Korea is also active in proprietary trading of stocks, bonds, and derivatives, and undertakes private equity investments. The company operates as a subsidiary of Yuanta Securities Asia Financial Services Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW4,365.00 -55.00 (-1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.08
Float Shares
72.19M
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.18% -11.30% -4.95% -0.19% +38.87% +41.92% +51.68% +79.24% +13.72% +57.45% +2,509.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,365.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.08
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -1.0% Q1'26: +78.1% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +31.1% Q1'26: +643.1% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -23.6% Q1'26: +188.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +40.0% Q1'26: +40.3% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +3.1% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    25.76× Q1'26: 14.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 9% × Ke + 91% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4,365.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-28 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-27 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-26 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-22 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-21 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
610.27B
OE per share TTM
2,966.48
Owner's Yield
57.33%
Maintenance CapEx ratio
34.06%
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
208.38M
Shares Outstanding
205.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Bin Yang Chief Financial Officer male
Hae Choi Assistant Executive Director, Compliance Officer & Head of Compliance Division male
Hyun-Tae Jin Director, Head of Global Investment & Head of Global Market Sales male
In-Ho Jung Executive Director & Head of Corporate Finance Division male
Jeongseon Director, CISO & Head of Information Security Division male
Jin-Ho Jeon Executive Director & Head of Digital Solution Division male
Kim Byeong-Cheol Executive Director & Head of Corporate Finance Division male
Kyu-Hyung Kim Executive Director & Head of Trading Division male
Ming-Cheng Kuo President, Chief Executive Officer & Director male
Yeo-Chul Yun Assistant Executive Director & Head of Wholesale male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits