Daol Investment & Securities Co., Ltd. (KRX:030210)

KRX:030210 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	479,654	533,703	552,927	485,511	449,532	314,774
Short-Term Investments	212,745	30,105	151,735	46,647	113,484	2,010
Trading Asset Securities	3,920,691	3,938,641	3,383,628	2,842,449	2,904,505	2,377,044
Accounts Receivable	308,538	299,985	318,591	305,904	471,346	432,327
Other Receivables	3,955,962	3,686,935	3,960,286	4,330,017	4,063,365	570,502
Property, Plant & Equipment	32,115	33,520	42,000	53,435	62,303	18,931
Other Intangible Assets	23,947	23,335	25,247	20,895	21,644	14,133
Investments in Debt & Equity Securities	46,687	232,872	38,813	268,565	3,364	3,405
Other Current Assets	389,598	225,988	240,219	654,807	638,578	484,174
Long-Term Deferred Tax Assets	22,667	24,889	11,763	3,805	17,155	807.12
Other Long-Term Assets	584,938	570,787	482,883	486,817	477,592	136,715
Total Assets	9,981,836	9,603,170	9,211,837	9,503,704	9,229,157	4,356,251
Accrued Expenses	148,700	143,876	130,684	116,515	136,760	59,354
Short-Term Debt	2,982,454	2,918,591	2,515,972	1,959,379	1,869,276	1,395,936
Other Current Liabilities	285,217	229,054	216,776	352,015	602,164	609,432
Long-Term Debt	1,094,486	1,140,358	1,055,472	1,074,701	1,133,599	835,306
Long-Term Leases	22,817	23,817	29,673	38,027	41,817	6,328
Long-Term Unearned Revenue	10,111	9,556	20,628	10,847	13,212	2,857
Long-Term Deferred Tax Liabilities	2,077	3,465	2,528	3,986	8,803	808.51
Other Long-Term Liabilities	4,660,802	4,355,758	4,393,682	4,951,099	4,370,909	846,098
Total Liabilities	9,208,325	8,827,179	8,381,319	8,517,288	8,261,481	3,766,921
Common Stock	304,556	304,556	304,556	301,570	301,570	301,570
Additional Paid-In Capital	39,854	39,763	40,953	40,943	41,981	87,366
Retained Earnings	142,228	143,523	204,601	224,216	260,247	142,687
Comprehensive Income & Other	14,450	15,448	7,303	5,002	-572.06	-1,254
Total Common Equity	495,794	497,783	551,675	565,969	598,290	528,292
Minority Interest	181,526	182,018	182,653	321,272	317,972	9,624
Shareholders' Equity	773,510	775,991	830,518	986,416	967,676	589,330
Total Liabilities & Equity	9,981,836	9,603,170	9,211,837	9,503,704	9,229,157	4,356,251
Total Debt	4,099,757	4,082,766	3,601,117	3,072,107	3,044,692	2,237,570
Net Cash (Debt)	513,333	419,683	487,173	302,500	422,830	456,258
Net Cash Growth	31.14%	-13.85%	61.05%	-28.46%	-7.33%	37.06%
Net Cash Per Share	8663.65	7085.20	5832.52	4577.90	7165.33	7671.85
Filing Date Shares Outstanding	59.32	59.24	59.17	58.57	58.7	59.24
Total Common Shares Outstanding	59.32	59.24	59.17	58.57	58.7	59.24
Working Capital	5,849,156	5,421,132	5,728,049	6,226,707	5,948,467	2,106,224
Book Value Per Share	8358.56	8402.83	9323.59	9663.89	10192.10	8917.18
Tangible Book Value	471,848	474,448	526,428	545,074	576,646	514,159
Tangible Book Value Per Share	7954.85	8008.92	8896.91	9307.11	9823.37	8678.63

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