Shinyoung Securities Co., Ltd. (KRX:001720)

Shinyoung Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	388,557	223,924	303,513	262,530	230,477	350,123
Short-Term Investments	4,800	7,950	400	400	-	-
Trading Asset Securities	8,003,038	8,064,610	7,513,319	8,508,452	7,157,007	6,941,284
Accounts Receivable	42,903	40,360	48,076	60,873	47,797	79,642
Other Receivables	1,336,206	1,061,587	1,035,724	1,177,976	1,495,257	1,351,672
Property, Plant & Equipment	89,276	92,598	91,852	93,386	89,769	95,185
Other Intangible Assets	20,981	19,451	21,136	20,247	20,038	20,210
Investments in Debt & Equity Securities	483,738	549,341	520,427	421,256	287,775	217,914
Other Current Assets	300,217	264,205	377,860	337,100	333,545	417,542
Long-Term Deferred Tax Assets	722.65	1,041	1,263	1,141	619.12	1,903
Other Long-Term Assets	287,575	277,051	279,878	197,218	154,529	149,834
Total Assets	10,967,436	10,609,935	10,198,800	11,085,013	9,820,754	9,629,292
Accrued Expenses	75,893	44,579	39,308	34,762	28,701	21,904
Short-Term Debt	5,348,674	4,710,500	4,289,336	4,548,601	4,471,211	4,838,051
Other Current Liabilities	2,170,584	2,643,283	2,985,304	3,675,961	2,077,279	2,685,041
Long-Term Debt	535,298	602,044	477,050	561,255	431,502	233,655
Long-Term Leases	3,423	3,885	3,272	1,177	1,580	2,003
Long-Term Unearned Revenue	24,103	34,606	30,351	30,026	12,694	11,451
Long-Term Deferred Tax Liabilities	73,755	104,645	79,206	73,179	64,353	11,514
Other Long-Term Liabilities	891,109	774,187	755,147	651,152	1,327,821	649,537
Total Liabilities	9,171,394	8,921,463	8,663,574	9,592,428	8,419,702	8,460,499
Common Stock	82,200	82,200	82,200	82,200	82,200	82,200
Additional Paid-In Capital	105,828	114,257	113,991	113,862	114,131	114,554
Retained Earnings	1,512,578	1,402,302	1,288,012	1,224,649	1,166,854	995,406
Comprehensive Income & Other	201,584	195,830	162,178	176,275	136,161	94,923
Total Common Equity	1,720,426	1,612,824	1,464,376	1,429,783	1,335,616	1,138,971
Minority Interest	75,616	75,649	70,850	62,803	65,435	29,822
Shareholders' Equity	1,796,042	1,688,472	1,535,226	1,492,586	1,401,051	1,168,793
Total Liabilities & Equity	10,967,436	10,609,935	10,198,800	11,085,013	9,820,754	9,629,292
Total Debt	5,887,395	5,316,430	4,769,658	5,111,033	4,904,293	5,073,709
Net Cash (Debt)	2,509,000	2,980,055	3,047,574	3,660,350	2,483,191	2,217,698
Net Cash Growth	-8.71%	-2.22%	-16.74%	47.41%	11.97%	-40.10%
Net Cash Per Share	313321.93	372467.71	376364.18	443038.73	293483.50	249807.65
Filing Date Shares Outstanding	7.7	7.84	5.99	6.15	6.15	6.28
Total Common Shares Outstanding	7.7	7.84	7.78	8.04	6.15	8.41
Working Capital	2,432,015	2,260,542	1,960,343	2,071,693	2,682,331	1,587,923
Book Value Per Share	223351.64	205786.19	188226.00	177862.95	217224.06	135482.01
Tangible Book Value	1,699,445	1,593,373	1,443,240	1,409,536	1,315,578	1,118,761
Tangible Book Value Per Share	220627.87	203304.41	185509.22	175344.24	213965.04	133078.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.