Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)

KOSDAQ:190650 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,454	23,073	48,935	37,739	25,807	53,883
Short-Term Investments	85,001	53,386	6,450	3,010	3,511	8,890
Trading Asset Securities	480,787	170,340	208,558	183,681	148,948	153,233
Other Receivables	350,813	73,079	37,039	21,366	28,113	40,013
Property, Plant & Equipment	4,107	4,672	6,907	2,762	4,502	5,452
Other Intangible Assets	2,531	2,531	2,531	2,531	2,531	1,882
Investments in Debt & Equity Securities	3,012	3,012	3,012	3,041	3,491	538.44
Other Current Assets	61,539	25,135	68,708	20,954	129,407	21,054
Long-Term Deferred Tax Assets	3,443	1,757	1,572	1,882	1,779	2,205
Other Long-Term Assets	16,874	18,906	19,947	20,440	18,892	15,469
Total Assets	1,039,562	375,891	403,660	297,407	366,982	302,619

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	10,323	9,244	10,349	8,927	7,389	13,850
Short-Term Debt	180,400	46,200	40,700	81,300	30,800	17,700
Other Current Liabilities	337,871	125,718	152,034	81,364	101,605	116,614
Long-Term Debt	37,500	12,500	15,000	10,000	10,000	-
Long-Term Leases	3,868	4,364	6,403	2,543	4,139	5,075
Long-Term Unearned Revenue	1,224	887.82	1,145	1,395	1,309	1,578
Other Long-Term Liabilities	365,532	76,980	79,821	18,105	123,432	46,863
Total Liabilities	939,600	276,010	306,140	204,390	278,674	207,062

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	31,940	31,940	31,940	31,940	31,940	31,940
Additional Paid-In Capital	7,428	7,428	7,428	7,428	7,428	7,428
Retained Earnings	61,300	61,219	58,868	54,324	49,616	56,855
Comprehensive Income & Other	-706.11	-706.11	-716.06	-675.5	-675.5	-665.84
Total Common Equity	99,961	99,881	97,520	93,016	88,309	95,557
Shareholders' Equity	99,961	99,881	97,520	93,016	88,309	95,557
Total Liabilities & Equity	1,039,562	375,891	403,660	297,407	366,982	302,619

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	221,768	63,064	62,103	93,843	44,939	22,775
Net Cash (Debt)	375,474	183,735	201,840	130,588	133,327	193,231
Net Cash Growth	17.76%	-8.97%	54.56%	-2.05%	-31.00%	0.80%
Net Cash Per Share	58777.99	28762.51	31596.68	20442.65	20871.48	30249.05
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Working Capital	478,117	163,734	165,918	94,402	195,993	123,526
Book Value Per Share	15648.30	15635.69	15266.13	14561.11	13824.14	14958.88
Tangible Book Value	97,430	97,349	94,989	90,485	85,777	93,675
Tangible Book Value Per Share	15252.02	15239.41	14869.85	14164.83	13427.87	14664.25

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error