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

Kyobo Securities 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	144,879	125,681	100,901	199,322	133,802	169,094
Short-Term Investments	209,300	314,500	1,132,100	911,800	357,400	389,900
Trading Asset Securities	12,130,132	11,004,270	10,604,962	8,805,357	6,905,915	6,039,971
Accounts Receivable	1,122,203	755,641	825,431	750,289	845,971	673,079
Other Receivables	2,013,584	1,848,396	1,329,197	1,093,049	1,657,389	1,652,309
Property, Plant & Equipment	241,820	241,394	234,924	248,257	93,068	84,513
Other Intangible Assets	8,140	6,905	7,429	8,042	7,670	6,774
Investments in Debt & Equity Securities	885,787	277,079	293,209	409,758	355,023	393,295
Other Current Assets	1,402,434	1,143,927	877,106	857,327	1,013,524	598,127
Other Long-Term Assets	230,449	179,668	186,837	133,748	113,596	103,408
Total Assets	18,389,403	15,898,333	15,593,363	13,417,260	11,483,824	10,111,145
Accrued Expenses	110,091	105,058	80,758	87,628	101,385	86,863
Short-Term Debt	5,615,391	4,051,430	4,601,918	3,965,159	2,547,390	2,024,779
Other Current Liabilities	5,670,674	5,444,951	5,054,729	4,335,231	3,706,604	3,523,982
Long-Term Debt	2,051,704	2,252,324	2,241,276	1,957,927	1,329,921	1,012,729
Long-Term Leases	2,692	2,903	2,613	6,292	7,282	7,479
Long-Term Unearned Revenue	23,472	24,075	23,326	25,726	21,401	9,697
Long-Term Deferred Tax Liabilities	59,420	108,546	111,309	88,716	44,579	42,251
Other Long-Term Liabilities	2,685,903	1,923,321	1,600,159	1,388,784	2,314,591	2,103,440
Total Liabilities	16,265,365	13,912,609	13,716,089	11,855,462	10,088,894	8,847,819
Common Stock	569,815	569,815	569,815	323,266	323,266	323,266
Additional Paid-In Capital	89,125	89,125	89,125	86,899	86,899	86,899
Retained Earnings	1,144,437	1,015,700	902,002	837,705	807,300	685,825
Comprehensive Income & Other	326,597	317,020	322,268	319,864	183,401	173,273
Total Common Equity	2,124,038	1,985,724	1,877,274	1,561,798	1,394,931	1,263,326
Shareholders' Equity	2,124,038	1,985,724	1,877,274	1,561,798	1,394,931	1,263,326
Total Liabilities & Equity	18,389,403	15,898,333	15,593,363	13,417,260	11,483,824	10,111,145
Total Debt	7,669,787	6,306,658	6,845,807	5,929,378	3,884,593	3,044,987
Net Cash (Debt)	4,814,524	5,137,793	4,992,156	3,987,101	3,512,525	3,553,978
Net Cash Growth	-4.40%	2.92%	25.21%	13.51%	-1.17%	3.65%
Net Cash Per Share	42666.77	45519.82	62264.67	62730.01	55263.40	71504.61
Filing Date Shares Outstanding	112.93	112.87	112.87	63.56	63.56	63.56
Total Common Shares Outstanding	112.93	112.87	112.87	63.56	63.56	63.56
Working Capital	5,580,358	5,590,975	5,132,292	4,229,125	4,542,882	3,854,493
Book Value Per Share	18808.34	17593.12	16632.28	24572.15	21946.78	19876.21
Tangible Book Value	2,115,898	1,978,819	1,869,846	1,553,756	1,387,260	1,256,552
Tangible Book Value Per Share	18736.26	17531.94	16566.46	24445.61	21826.10	19769.63

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