Korea Asset Investment Securities Income Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period Ending	Jun '19 Jun 30, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Interest and Dividend Income	8,758	9,061	7,385	7,279	4,823	1,036
Total Interest Expense	8,336	7,924	5,846	5,234	4,999	706.78
Net Interest Income	421.72	1,137	1,539	2,045	-175.5	329.07
Brokerage Commission	8,481	9,187	7,483	5,601	31,905	12,751
Asset Management Fee	842.84	449.51	1,825	1,344	-	-
Underwriting & Investment Banking Fee	5,493	6,304	9,643	8,604	-	-
Gain on Sale of Investments (Rev)	110,866	100,553	55,835	39,897	-	-
Other Revenue	39,184	40,806	31,510	30,375	35,300	5,844
Revenue Before Loan Losses	165,287	158,437	107,836	87,866	67,029	18,924
Provision for Loan Losses	3.12	1.52	-449.85	400.59	92.53	-
Revenue	165,284	158,435	108,286	87,465	66,937	18,924
Revenue Growth (YoY)	146.92%	46.31%	23.80%	30.67%	253.71%	-
Salaries & Employee Benefits	34,235	34,919	31,546	29,236	-	-
Cost of Services Provided	10,635	11,500	10,362	8,100	34,247	14,114
Other Operating Expenses	25,008	24,434	8,805	9,230	19,844	3,335
Total Operating Expenses	70,641	71,190	51,033	46,910	54,090	17,448
Operating Income	94,643	87,246	57,252	40,555	12,847	1,476
Currency Exchange Gains	-7.03	-8.63	29.28	-41.26	3.74	-
Other Non-Operating Income (Expenses)	17.94	19.4	40.36	32.05	-15.28	-0.2
EBT Excluding Unusual Items	94,577	87,208	57,316	40,546	12,835	1,476
Gain (Loss) on Sale of Investments	-87,237	-78,997	-48,848	-32,005	-	-
Pretax Income	7,341	8,211	8,469	8,541	12,835	1,476
Income Tax Expense	2,360	2,545	2,860	2,446	3,068	-
Earnings From Continuing Ops.	4,981	5,666	5,608	6,095	9,767	1,476
Minority Interest in Earnings	-	-	-1.29	-	-	-
Net Income	4,981	5,666	5,607	6,095	9,767	1,476
Net Income to Common	4,981	5,666	5,607	6,095	9,767	1,476
Net Income Growth	-49.00%	1.05%	-8.00%	-37.60%	561.82%	-
Shares Outstanding (Basic)	5	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	5	4
Shares Change (YoY)	0.03%	0.04%	0.01%	-0.01%	5.46%	-
EPS (Basic)	1050.50	1195.00	1183.00	1286.00	2060.52	328.32
EPS (Diluted)	1050.50	1195.00	1183.00	1286.00	2060.52	328.32
EPS Growth	-49.02%	1.01%	-8.01%	-37.59%	527.59%	-
Free Cash Flow	-35,614	2,752	6,071	10,252	8,207	-6,660
Free Cash Flow Per Share	-7511.29	580.46	1280.93	2163.14	1731.42	-1481.72
Dividend Per Share	-	-	-	-	-	325.000
Operating Margin	57.26%	55.07%	52.87%	46.37%	19.19%	7.80%
Profit Margin	3.01%	3.58%	5.18%	6.97%	14.59%	7.80%
Free Cash Flow Margin	-21.55%	1.74%	5.61%	11.72%	12.26%	-35.19%
Effective Tax Rate	32.15%	31.00%	33.77%	28.64%	23.90%	-
Revenue as Reported	-	-	-	-	72,035	19,688

Source: S&P Capital IQ. Capital Markets template. Financial Sources.