Korea Asset Investment Securities Co., Ltd. (KOSDAQ: 190650)
5,820.00
-10.00 (-0.17%)
Sep 11, 2024, 10:45 AM KST
Korea Asset Investment Securities Balance Sheet
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 |
Cash & Equivalents | 9,244 | 32,548 | 31,512 | 28,642 | 9,372 | 5,576 |
Short-Term Investments | 41,890 | - | 1.1 | 7 | - | - |
Trading Asset Securities | 315,320 | 19,648 | 14,288 | 12,976 | 9,722 | 3,709 |
Accounts Receivable | 16.39 | 92.72 | 55.5 | 24.74 | - | - |
Other Receivables | 1,534,746 | 16,273 | 21,227 | 10,992 | 27,114 | 25,038 |
Property, Plant & Equipment | 4,936 | 784.25 | 778.18 | 823.7 | 731.64 | 678.6 |
Other Intangible Assets | 1,062 | 1,062 | 1,062 | 1,062 | - | - |
Investments in Debt & Equity Securities | 3,326 | 3,326 | 5,233 | 5,035 | 16,117 | 2,311 |
Other Current Assets | 7,097 | 2,235 | 2,384 | 2,469 | 2,744 | 34,904 |
Long-Term Deferred Tax Assets | 546.17 | 550.56 | - | - | - | - |
Other Long-Term Assets | 2,167 | 2,119 | 2,150 | 0 | - | - |
Total Assets | 1,920,350 | 78,638 | 78,690 | 62,030 | 65,802 | 72,216 |
Accounts Payable | - | - | - | - | 1,071 | 30,521 |
Accrued Expenses | 3,694 | 5,830 | 4,359 | 4,558 | 4,517 | 432.18 |
Short-Term Debt | 69,200 | - | - | - | - | 10 |
Other Current Liabilities | 182,395 | - | - | - | 509.92 | 427.59 |
Long-Term Debt | 32,049 | 51.32 | - | - | - | - |
Long-Term Unearned Revenue | 407.21 | 627.77 | - | - | 6.43 | - |
Long-Term Deferred Tax Liabilities | - | - | 626.52 | 839.08 | 1,991 | - |
Other Long-Term Liabilities | 1,579,465 | 22,208 | 24,577 | 13,369 | 20,666 | 21,136 |
Total Liabilities | 1,868,923 | 29,446 | 30,825 | 19,164 | 29,758 | 52,526 |
Common Stock | 23,700 | 23,700 | 23,700 | 23,700 | 23,700 | 23,700 |
Retained Earnings | 33,254 | 31,020 | 23,099 | 19,246 | 5,874 | -3,893 |
Comprensive Income & Other | -5,527 | -5,527 | 1,034 | -79.26 | 6,471 | -116.67 |
Total Common Equity | 51,427 | 49,192 | 47,834 | 42,867 | 36,044 | 19,690 |
Minority Interest | - | - | 31.29 | - | - | - |
Shareholders' Equity | 51,427 | 49,192 | 47,865 | 42,867 | 36,044 | 19,690 |
Total Liabilities & Equity | 1,920,350 | 78,638 | 78,690 | 62,030 | 65,802 | 72,216 |
Total Debt | 101,249 | 51.32 | - | - | - | 10 |
Net Cash (Debt) | 265,204 | 52,144 | 45,801 | 41,625 | 19,095 | 9,275 |
Net Cash Growth | 1288.88% | 13.85% | 10.03% | 117.99% | 105.87% | - |
Net Cash Per Share | 55934.12 | 10997.62 | 9663.19 | 8782.62 | 4028.43 | 2063.56 |
Filing Date Shares Outstanding | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
Total Common Shares Outstanding | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
Working Capital | 1,651,312 | 64,238 | 63,846 | 50,155 | 41,859 | 37,837 |
Book Value Per Share | 10849.60 | 10375.14 | 10092.12 | 9044.66 | 7604.31 | 4154.02 |
Tangible Book Value | 50,366 | 48,131 | 46,772 | 41,805 | 36,044 | 19,690 |
Tangible Book Value Per Share | 10625.64 | 10151.24 | 9868.14 | 8820.67 | 7604.31 | 4154.02 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.