Kyobo Securities Co.,Ltd. (KRX:030610)

Kyobo Securities Income Statement

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
Interest and Dividend Income	515,399	518,023	418,356	295,095	223,889	186,160
Total Interest Expense	207,933	223,848	185,845	92,420	33,849	26,636
Net Interest Income	307,466	294,175	232,510	202,674	190,040	159,524
Brokerage Commission	205,504	179,886	170,019	198,532	296,484	190,268
Asset Management Fee	2,792	3,448	4,558	8,886	14,357	13,022
Underwriting & Investment Banking Fee	25,977	24,672	24,207	19,639	21,976	23,370
Gain on Sale of Investments (Rev)	539,970	307,954	359,032	78,413	93,394	179,946
Other Revenue	2,576,243	1,873,216	2,618,260	3,219,247	1,438,911	1,012,709
Revenue Before Loan Losses	3,657,952	2,683,352	3,408,587	3,727,392	2,055,162	1,578,840
Provision for Loan Losses	60,953	76,440	95,695	10,875	1,409	3,188
Revenue	3,596,998	2,606,911	3,312,892	3,716,517	2,053,753	1,575,652
Revenue Growth (YoY)	29.19%	-21.31%	-10.86%	80.96%	30.34%	31.48%
Salaries & Employee Benefits	184,181	175,257	151,033	162,102	189,624	162,571
Cost of Services Provided	108,902	101,788	103,738	113,236	154,557	99,302
Other Operating Expenses	2,327,854	1,588,595	2,406,066	2,593,080	1,128,138	918,591
Total Operating Expenses	2,632,922	1,877,478	2,671,150	2,877,175	1,480,472	1,188,225
Operating Income	964,077	729,433	641,742	839,342	573,281	387,427
Currency Exchange Gains	-67,392	-90,666	3,609	-11,592	-15,044	26,064
Other Non-Operating Income (Expenses)	-482,238	-293,973	-448,186	-153,407	-115,022	-161,941
EBT Excluding Unusual Items	430,518	371,821	198,686	673,428	442,261	251,130
Asset Writedown	-108.51	-	-	-	-	20.26
Gain (Loss) on Sale of Investments	-269,444	-218,710	-112,309	-611,969	-245,740	-104,877
Pretax Income	161,384	153,817	85,775	61,462	196,491	146,714
Income Tax Expense	39,802	36,138	18,217	18,173	53,148	42,765
Net Income	121,582	117,678	67,558	43,289	143,343	103,949
Net Income to Common	121,582	117,678	67,558	43,289	143,343	103,949
Net Income Growth	-13.49%	74.19%	56.06%	-69.80%	37.90%	24.53%
Shares Outstanding (Basic)	113	113	80	64	64	50
Shares Outstanding (Diluted)	113	113	80	64	64	50
Shares Change (YoY)	-0.11%	40.78%	26.14%	-	27.88%	42.39%
EPS (Basic)	1077.47	1042.61	842.62	681.08	2255.24	2091.42
EPS (Diluted)	1077.47	1042.61	842.62	681.08	2255.24	2091.42
EPS Growth	-13.40%	23.73%	23.72%	-69.80%	7.83%	-12.54%
Free Cash Flow	183,598	701,699	-1,500,120	-941,928	-1,037,839	-913,668
Free Cash Flow Per Share	1627.07	6216.92	-18710.25	-14819.58	-16328.57	-18382.63
Dividend Per Share	500.000	500.000	-	-	-	-
Operating Margin	26.80%	27.98%	19.37%	22.58%	27.91%	24.59%
Profit Margin	3.38%	4.51%	2.04%	1.17%	6.98%	6.60%
Free Cash Flow Margin	5.10%	26.92%	-45.28%	-25.34%	-50.53%	-57.99%
Effective Tax Rate	24.66%	23.49%	21.24%	29.57%	27.05%	29.15%

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