Shinyoung Securities Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	380,505	306,935	346,333	223,924	303,513	262,530
Short-Term Investments	20,200	18,900	2,300	7,950	400	400
Trading Asset Securities	9,985,790	9,548,550	7,615,648	8,064,610	7,513,319	8,508,452
Accounts Receivable	52,517	46,468	40,082	40,360	48,076	60,873
Other Receivables	1,654,134	1,526,244	1,106,590	1,061,587	1,035,724	1,177,976
Property, Plant & Equipment	84,944	85,110	88,381	92,598	91,852	93,386
Other Intangible Assets	21,470	21,830	21,094	19,451	21,136	20,247
Investments in Debt & Equity Securities	623,468	643,530	498,133	549,341	520,427	421,256
Other Current Assets	419,226	336,871	362,111	264,205	377,860	337,100
Long-Term Deferred Tax Assets	626.42	1,101	1,156	1,041	1,263	1,141
Other Long-Term Assets	313,330	308,940	286,810	277,051	279,878	197,218
Total Assets	13,572,548	12,859,822	10,379,575	10,609,935	10,198,800	11,085,013
Accrued Expenses	63,160	53,854	47,911	44,579	39,308	34,762
Short-Term Debt	5,882,742	5,614,680	4,884,360	4,710,500	4,289,336	4,548,601
Other Current Liabilities	2,801,992	2,920,692	2,037,417	2,643,283	2,985,304	3,675,961
Long-Term Debt	937,354	812,445	568,020	602,044	477,050	561,255
Long-Term Leases	2,768	2,061	2,986	3,885	3,272	1,177
Long-Term Unearned Revenue	29,981	24,722	22,944	34,606	30,351	30,026
Long-Term Deferred Tax Liabilities	107,269	95,238	83,234	104,645	79,206	73,179
Other Long-Term Liabilities	1,645,886	1,267,716	868,639	774,187	755,147	651,152
Total Liabilities	11,491,093	10,809,510	8,546,881	8,921,463	8,663,574	9,592,428
Common Stock	82,200	82,200	82,200	82,200	82,200	82,200
Additional Paid-In Capital	105,995	105,995	106,142	114,257	113,991	113,862
Retained Earnings	1,729,051	1,674,451	1,543,758	1,402,302	1,288,012	1,224,649
Comprehensive Income & Other	249,357	270,896	206,490	195,830	162,178	176,275
Total Common Equity	1,984,995	1,951,934	1,756,982	1,612,824	1,464,376	1,429,783
Minority Interest	96,460	98,378	75,712	75,649	70,850	62,803
Shareholders' Equity	2,081,455	2,050,312	1,832,694	1,688,472	1,535,226	1,492,586
Total Liabilities & Equity	13,572,548	12,859,822	10,379,575	10,609,935	10,198,800	11,085,013
Total Debt	6,822,863	6,429,187	5,455,365	5,316,430	4,769,658	5,111,033
Net Cash (Debt)	3,563,632	3,445,198	2,508,916	2,980,055	3,047,574	3,660,350
Net Cash Growth	43.06%	37.32%	-15.81%	-2.22%	-16.74%	47.41%
Net Cash Per Share	444498.07	429723.43	314534.91	372467.71	376364.18	443038.73
Filing Date Shares Outstanding	8.02	8.02	7.71	6.05	5.99	6.15
Total Common Shares Outstanding	8.02	8.02	7.71	7.84	7.78	8.04
Working Capital	3,744,535	3,176,641	2,472,006	2,260,542	1,960,343	2,071,693
Book Value Per Share	247597.49	243466.92	227882.77	205786.19	188226.00	177862.95
Tangible Book Value	1,963,525	1,930,104	1,735,888	1,593,373	1,443,240	1,409,536
Tangible Book Value Per Share	244919.43	240744.02	225146.85	203304.41	185509.22	175344.24