Shinyoung Securities Co., Ltd. (KRX:001720)
South Korea flag South Korea · Delayed Price · Currency is KRW
117,200
+300 (0.26%)
At close: Jun 27, 2025, 3:30 PM KST

Shinyoung Securities Balance Sheet

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
346,333223,924303,513262,530230,477
Upgrade
Short-Term Investments
2,3007,950400400-
Upgrade
Trading Asset Securities
7,615,6488,064,6107,513,3198,508,4527,157,007
Upgrade
Accounts Receivable
40,08240,36048,07660,87347,797
Upgrade
Other Receivables
1,106,5901,061,5871,035,7241,177,9761,495,257
Upgrade
Property, Plant & Equipment
88,38192,59891,85293,38689,769
Upgrade
Other Intangible Assets
21,09419,45121,13620,24720,038
Upgrade
Investments in Debt & Equity Securities
498,133549,341520,427421,256287,775
Upgrade
Other Current Assets
362,111264,205377,860337,100333,545
Upgrade
Long-Term Deferred Tax Assets
1,1561,0411,2631,141619.12
Upgrade
Other Long-Term Assets
286,810277,051279,878197,218154,529
Upgrade
Total Assets
10,379,57510,609,93510,198,80011,085,0139,820,754
Upgrade
Accrued Expenses
47,91144,57939,30834,76228,701
Upgrade
Short-Term Debt
4,884,3604,710,5004,289,3364,548,6014,471,211
Upgrade
Other Current Liabilities
2,037,4172,643,2832,985,3043,675,9612,077,279
Upgrade
Long-Term Debt
568,020602,044477,050561,255431,502
Upgrade
Long-Term Leases
2,9863,8853,2721,1771,580
Upgrade
Long-Term Unearned Revenue
22,94434,60630,35130,02612,694
Upgrade
Long-Term Deferred Tax Liabilities
83,234104,64579,20673,17964,353
Upgrade
Other Long-Term Liabilities
868,639774,187755,147651,1521,327,821
Upgrade
Total Liabilities
8,546,8818,921,4638,663,5749,592,4288,419,702
Upgrade
Common Stock
82,20082,20082,20082,20082,200
Upgrade
Additional Paid-In Capital
106,142114,257113,991113,862114,131
Upgrade
Retained Earnings
1,543,7581,402,3021,288,0121,224,6491,166,854
Upgrade
Comprehensive Income & Other
206,490195,830162,178176,275136,161
Upgrade
Total Common Equity
1,756,9821,612,8241,464,3761,429,7831,335,616
Upgrade
Minority Interest
75,71275,64970,85062,80365,435
Upgrade
Shareholders' Equity
1,832,6941,688,4721,535,2261,492,5861,401,051
Upgrade
Total Liabilities & Equity
10,379,57510,609,93510,198,80011,085,0139,820,754
Upgrade
Total Debt
5,455,3655,316,4304,769,6585,111,0334,904,293
Upgrade
Net Cash (Debt)
2,508,9162,980,0553,047,5743,660,3502,483,191
Upgrade
Net Cash Growth
-15.81%-2.22%-16.74%47.41%11.97%
Upgrade
Net Cash Per Share
314533.81372467.71376364.18443038.73293483.50
Upgrade
Filing Date Shares Outstanding
8.026.055.996.156.15
Upgrade
Total Common Shares Outstanding
8.027.847.788.046.15
Upgrade
Working Capital
2,472,0062,260,5421,960,3432,071,6932,682,331
Upgrade
Book Value Per Share
219150.30205786.19188226.00177862.95217224.06
Upgrade
Tangible Book Value
1,735,8881,593,3731,443,2401,409,5361,315,578
Upgrade
Tangible Book Value Per Share
216519.22203304.41185509.22175344.24213965.04
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.