Shinyoung Securities Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	411,135	346,333	223,924	303,513	262,530	230,477
Short-Term Investments	6,600	2,300	7,950	400	400	-
Trading Asset Securities	9,414,608	7,615,648	8,064,610	7,513,319	8,508,452	7,157,007
Accounts Receivable	45,932	40,082	40,360	48,076	60,873	47,797
Other Receivables	1,408,812	1,106,590	1,061,587	1,035,724	1,177,976	1,495,257
Property, Plant & Equipment	86,344	88,381	92,598	91,852	93,386	89,769
Other Intangible Assets	22,126	21,094	19,451	21,136	20,247	20,038
Investments in Debt & Equity Securities	630,590	498,133	549,341	520,427	421,256	287,775
Other Current Assets	428,154	362,111	264,205	377,860	337,100	333,545
Long-Term Deferred Tax Assets	919.27	1,156	1,041	1,263	1,141	619.12
Other Long-Term Assets	293,249	286,810	277,051	279,878	197,218	154,529
Total Assets	12,763,104	10,379,575	10,609,935	10,198,800	11,085,013	9,820,754
Accrued Expenses	75,672	47,911	44,579	39,308	34,762	28,701
Short-Term Debt	5,626,802	4,884,360	4,710,500	4,289,336	4,548,601	4,471,211
Other Current Liabilities	2,800,399	2,037,417	2,643,283	2,985,304	3,675,961	2,077,279
Long-Term Debt	1,067,305	568,020	602,044	477,050	561,255	431,502
Long-Term Leases	2,504	2,986	3,885	3,272	1,177	1,580
Long-Term Unearned Revenue	29,437	22,944	34,606	30,351	30,026	12,694
Long-Term Deferred Tax Liabilities	92,683	83,234	104,645	79,206	73,179	64,353
Other Long-Term Liabilities	1,043,451	868,639	774,187	755,147	651,152	1,327,821
Total Liabilities	10,766,623	8,546,881	8,921,463	8,663,574	9,592,428	8,419,702
Common Stock	82,200	82,200	82,200	82,200	82,200	82,200
Additional Paid-In Capital	106,142	106,142	114,257	113,991	113,862	114,131
Retained Earnings	1,637,921	1,543,758	1,402,302	1,288,012	1,224,649	1,166,854
Comprehensive Income & Other	275,151	206,490	195,830	162,178	176,275	136,161
Total Common Equity	1,919,806	1,756,982	1,612,824	1,464,376	1,429,783	1,335,616
Minority Interest	76,675	75,712	75,649	70,850	62,803	65,435
Shareholders' Equity	1,996,481	1,832,694	1,688,472	1,535,226	1,492,586	1,401,051
Total Liabilities & Equity	12,763,104	10,379,575	10,609,935	10,198,800	11,085,013	9,820,754
Total Debt	6,696,610	5,455,365	5,316,430	4,769,658	5,111,033	4,904,293
Net Cash (Debt)	3,135,733	2,508,916	2,980,055	3,047,574	3,660,350	2,483,191
Net Cash Growth	24.98%	-15.81%	-2.22%	-16.74%	47.41%	11.97%
Net Cash Per Share	392844.23	314533.81	372467.71	376364.18	443038.73	293483.50
Filing Date Shares Outstanding	8.02	7.71	6.05	5.99	6.15	6.15
Total Common Shares Outstanding	8.02	7.71	7.84	7.78	8.04	6.15
Working Capital	3,183,999	2,472,006	2,260,542	1,960,343	2,071,693	2,682,331
Book Value Per Share	239484.96	227882.77	205786.19	188226.00	177862.95	217224.06
Tangible Book Value	1,897,680	1,735,888	1,593,373	1,443,240	1,409,536	1,315,578
Tangible Book Value Per Share	236724.83	225146.85	203304.41	185509.22	175344.24	213965.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.