Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)

KOSDAQ:190650 Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48,935	37,739	25,807	53,883	46,199
Short-Term Investments	6,450	3,010	3,511	8,890	13,692
Trading Asset Securities	208,558	183,681	148,948	153,233	146,816
Other Receivables	35,738	21,366	28,113	40,013	30,483
Property, Plant & Equipment	6,907	2,762	4,502	5,452	2,408
Other Intangible Assets	2,531	2,531	2,531	1,882	1,062
Investments in Debt & Equity Securities	3,012	3,041	3,491	538.44	2,098
Other Current Assets	70,010	20,954	129,407	21,054	16,389
Long-Term Deferred Tax Assets	1,572	1,882	1,779	2,205	1,330
Other Long-Term Assets	19,947	20,440	18,892	15,469	7,489
Total Assets	403,660	297,407	366,982	302,619	267,965
Accrued Expenses	10,349	8,927	7,389	13,850	8,798
Short-Term Debt	40,700	81,300	30,800	17,700	13,100
Other Current Liabilities	152,034	81,364	101,605	116,614	117,055
Long-Term Debt	15,000	10,000	10,000	-	-
Long-Term Leases	6,403	2,543	4,139	5,075	1,904
Long-Term Unearned Revenue	1,145	1,395	1,309	1,578	1,239
Other Long-Term Liabilities	79,821	18,105	123,432	46,863	41,003
Total Liabilities	306,140	204,390	278,674	207,062	186,926
Common Stock	31,940	31,940	31,940	31,940	31,940
Additional Paid-In Capital	7,428	7,428	7,428	7,428	7,428
Retained Earnings	58,868	54,324	49,616	56,855	44,686
Comprehensive Income & Other	-716.06	-675.5	-675.5	-665.84	-3,015
Total Common Equity	97,520	93,016	88,309	95,557	81,039
Shareholders' Equity	97,520	93,016	88,309	95,557	81,039
Total Liabilities & Equity	403,660	297,407	366,982	302,619	267,965
Total Debt	62,103	93,843	44,939	22,775	15,004
Net Cash (Debt)	201,840	130,588	133,327	193,231	191,703
Net Cash Growth	54.56%	-2.05%	-31.00%	0.80%	14.27%
Net Cash Per Share	-	20442.65	20871.48	30249.05	30009.89
Filing Date Shares Outstanding	-	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	-	6.39	6.39	6.39	6.39
Working Capital	165,918	94,402	195,993	123,526	110,799
Book Value Per Share	-	14561.11	13824.14	14958.88	12686.08
Tangible Book Value	94,989	90,485	85,777	93,675	79,977
Tangible Book Value Per Share	-	14164.83	13427.87	14664.25	12519.89

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.