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

KOSDAQ:190650 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,473	48,935	37,739	25,807	53,883	46,199
Short-Term Investments	36,900	6,450	3,010	3,511	8,890	13,692
Trading Asset Securities	517,118	208,558	183,681	148,948	153,233	146,816
Other Receivables	405,518	35,738	21,366	28,113	40,013	30,483
Property, Plant & Equipment	5,868	6,907	2,762	4,502	5,452	2,408
Other Intangible Assets	2,531	2,531	2,531	2,531	1,882	1,062
Investments in Debt & Equity Securities	3,012	3,012	3,041	3,491	538.44	2,098
Other Current Assets	28,989	70,010	20,954	129,407	21,054	16,389
Long-Term Deferred Tax Assets	1,898	1,572	1,882	1,779	2,205	1,330
Other Long-Term Assets	19,191	19,947	20,440	18,892	15,469	7,489
Total Assets	1,048,500	403,660	297,407	366,982	302,619	267,965
Accrued Expenses	7,439	10,349	8,927	7,389	13,850	8,798
Short-Term Debt	175,300	40,700	81,300	30,800	17,700	13,100
Other Current Liabilities	372,146	152,034	81,364	101,605	116,614	117,055
Long-Term Debt	25,000	15,000	10,000	10,000	-	-
Long-Term Leases	5,488	6,403	2,543	4,139	5,075	1,904
Long-Term Unearned Revenue	1,093	1,145	1,395	1,309	1,578	1,239
Other Long-Term Liabilities	363,542	79,821	18,105	123,432	46,863	41,003
Total Liabilities	950,776	306,140	204,390	278,674	207,062	186,926
Common Stock	31,940	31,940	31,940	31,940	31,940	31,940
Additional Paid-In Capital	7,428	7,428	7,428	7,428	7,428	7,428
Retained Earnings	59,072	58,868	54,324	49,616	56,855	44,686
Comprehensive Income & Other	-716.06	-716.06	-675.5	-675.5	-665.84	-3,015
Total Common Equity	97,724	97,520	93,016	88,309	95,557	81,039
Shareholders' Equity	97,724	97,520	93,016	88,309	95,557	81,039
Total Liabilities & Equity	1,048,500	403,660	297,407	366,982	302,619	267,965
Total Debt	205,788	62,103	93,843	44,939	22,775	15,004
Net Cash (Debt)	375,703	201,840	130,588	133,327	193,231	191,703
Net Cash Growth	34.72%	54.56%	-2.05%	-31.00%	0.80%	14.27%
Net Cash Per Share	-	31596.68	20442.65	20871.48	30249.05	30009.89
Filing Date Shares Outstanding	-	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	-	6.39	6.39	6.39	6.39	6.39
Working Capital	460,346	165,918	94,402	195,993	123,526	110,799
Book Value Per Share	-	15266.13	14561.11	13824.14	14958.88	12686.08
Tangible Book Value	95,192	94,989	90,485	85,777	93,675	79,977
Tangible Book Value Per Share	-	14869.85	14164.83	13427.87	14664.25	12519.89

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