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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	895,263	533,703	552,927	485,511	449,532	314,774
Short-Term Investments	603	30,105	151,735	46,647	113,484	2,010
Trading Asset Securities	4,309,391	3,938,641	3,383,628	2,842,449	2,904,505	2,377,044
Accounts Receivable	418,111	299,985	318,591	305,904	471,346	432,327
Other Receivables	4,087,376	3,686,935	3,960,286	4,330,017	4,063,365	570,502
Property, Plant & Equipment	39,166	33,520	42,000	53,435	62,303	18,931
Other Intangible Assets	21,923	23,335	25,247	20,895	21,644	14,133
Investments in Debt & Equity Securities	40,968	232,872	38,813	268,565	3,364	3,405
Other Current Assets	620,209	225,988	240,219	654,807	638,578	484,174
Long-Term Deferred Tax Assets	22,489	24,889	11,763	3,805	17,155	807.12
Other Long-Term Assets	555,670	570,787	482,883	486,817	477,592	136,715
Total Assets	11,015,140	9,603,170	9,211,837	9,503,704	9,229,157	4,356,251
Accrued Expenses	177,333	143,876	130,684	116,515	136,760	59,354
Short-Term Debt	3,230,749	2,918,591	2,515,972	1,959,379	1,869,276	1,395,936
Other Current Liabilities	285,811	229,054	216,776	352,015	602,164	609,432
Long-Term Debt	1,125,913	1,140,358	1,055,472	1,074,701	1,133,599	835,306
Long-Term Leases	30,441	23,817	29,673	38,027	41,817	6,328
Long-Term Unearned Revenue	5,685	9,556	20,628	10,847	13,212	2,857
Long-Term Deferred Tax Liabilities	3,436	3,465	2,528	3,986	8,803	808.51
Other Long-Term Liabilities	5,348,169	4,355,758	4,393,682	4,951,099	4,370,909	846,098
Total Liabilities	10,211,394	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	39,838	39,763	40,953	40,943	41,981	87,366
Retained Earnings	172,091	143,523	204,601	224,216	260,247	142,687
Comprehensive Income & Other	12,651	15,448	7,303	5,002	-572.06	-1,254
Total Common Equity	523,879	497,783	551,675	565,969	598,290	528,292
Minority Interest	183,678	182,018	182,653	321,272	317,972	9,624
Shareholders' Equity	803,746	775,991	830,518	986,416	967,676	589,330
Total Liabilities & Equity	11,015,140	9,603,170	9,211,837	9,503,704	9,229,157	4,356,251
Total Debt	4,387,103	4,082,766	3,601,117	3,072,107	3,044,692	2,237,570
Net Cash (Debt)	818,154	419,683	487,173	302,500	422,830	456,258
Net Cash Growth	54.03%	-13.85%	61.05%	-28.46%	-7.33%	37.06%
Net Cash Per Share	11743.67	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	6,635,775	5,421,132	5,728,049	6,226,707	5,948,467	2,106,224
Book Value Per Share	8832.04	8402.83	9323.59	9663.89	10192.10	8917.18
Tangible Book Value	501,955	474,448	526,428	545,074	576,646	514,159
Tangible Book Value Per Share	8462.43	8008.92	8896.91	9307.11	9823.37	8678.63

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