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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	325,041	223,924	303,513	262,530	230,477	350,123
Short-Term Investments	3,400	7,950	400	400	-	-
Trading Asset Securities	7,600,998	8,064,610	7,513,319	8,508,452	7,157,007	6,941,284
Accounts Receivable	43,155	40,360	48,076	60,873	47,797	79,642
Other Receivables	1,433,367	1,061,587	1,035,724	1,177,976	1,495,257	1,351,672
Property, Plant & Equipment	89,944	92,598	91,852	93,386	89,769	95,185
Other Intangible Assets	17,421	19,451	21,136	20,247	20,038	20,210
Investments in Debt & Equity Securities	543,193	549,341	520,427	421,256	287,775	217,914
Other Current Assets	233,353	264,205	377,860	337,100	333,545	417,542
Long-Term Deferred Tax Assets	637.43	1,041	1,263	1,141	619.12	1,903
Other Long-Term Assets	273,485	277,051	279,878	197,218	154,529	149,834
Total Assets	10,573,596	10,609,935	10,198,800	11,085,013	9,820,754	9,629,292
Accrued Expenses	69,349	44,579	39,308	34,762	28,701	21,904
Short-Term Debt	5,131,863	4,710,500	4,289,336	4,548,601	4,471,211	4,838,051
Other Current Liabilities	2,071,079	2,643,283	2,985,304	3,675,961	2,077,279	2,685,041
Long-Term Debt	678,792	602,044	477,050	561,255	431,502	233,655
Long-Term Leases	3,761	3,885	3,272	1,177	1,580	2,003
Long-Term Unearned Revenue	20,687	34,606	30,351	30,026	12,694	11,451
Long-Term Deferred Tax Liabilities	75,992	104,645	79,206	73,179	64,353	11,514
Other Long-Term Liabilities	700,446	774,187	755,147	651,152	1,327,821	649,537
Total Liabilities	8,801,506	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	1,474,442	1,402,302	1,288,012	1,224,649	1,166,854	995,406
Comprehensive Income & Other	216,526	195,830	162,178	176,275	136,161	94,923
Total Common Equity	1,697,231	1,612,824	1,464,376	1,429,783	1,335,616	1,138,971
Minority Interest	74,858	75,649	70,850	62,803	65,435	29,822
Shareholders' Equity	1,772,090	1,688,472	1,535,226	1,492,586	1,401,051	1,168,793
Total Liabilities & Equity	10,573,596	10,609,935	10,198,800	11,085,013	9,820,754	9,629,292
Total Debt	5,814,415	5,316,430	4,769,658	5,111,033	4,904,293	5,073,709
Net Cash (Debt)	2,115,024	2,980,055	3,047,574	3,660,350	2,483,191	2,217,698
Net Cash Growth	-34.02%	-2.22%	-16.74%	47.41%	11.97%	-40.10%
Net Cash Per Share	264198.35	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	2,317,484	2,260,542	1,960,343	2,071,693	2,682,331	1,587,923
Book Value Per Share	220340.41	205786.19	188226.00	177862.95	217224.06	135482.01
Tangible Book Value	1,679,810	1,593,373	1,443,240	1,409,536	1,315,578	1,118,761
Tangible Book Value Per Share	218078.78	203304.41	185509.22	175344.24	213965.04	133078.03

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