Yuanta Securities Korea Co., Ltd. (KRX: 003470)

Yuanta Securities Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	767,032	649,023	694,397	748,025	732,453	769,339
Short-Term Investments	1,198,400	1,442,100	1,463,200	1,301,900	1,184,500	1,009,200
Trading Asset Securities	8,218,848	8,143,290	5,604,989	5,121,408	5,911,203	5,206,092
Accounts Receivable	910,085	1,033,300	898,205	1,244,344	1,116,963	675,513
Other Receivables	1,883,594	1,559,338	1,307,133	1,716,864	1,555,690	1,244,233
Property, Plant & Equipment	134,187	135,799	72,162	112,686	121,123	133,058
Other Intangible Assets	37,566	37,265	35,116	31,875	30,260	30,620
Investments in Debt & Equity Securities	607,276	509,901	231,240	212,022	197,449	198,544
Other Current Assets	2,615,664	2,739,906	2,900,684	3,976,375	3,845,060	2,810,748
Long-Term Deferred Tax Assets	80,662	46,149	28,253	45,316	63,212	84,742
Other Long-Term Assets	118,642	159,753	180,537	201,898	188,006	177,631
Total Assets	16,577,334	16,461,847	13,419,880	14,714,934	14,948,246	12,342,336
Accrued Expenses	97,576	100,424	76,433	130,124	105,965	73,471
Short-Term Debt	6,304,957	6,316,331	4,314,013	3,698,794	4,167,887	3,608,009
Other Current Liabilities	2,658,590	2,647,238	1,997,555	1,871,132	2,038,101	2,250,078
Long-Term Debt	2,259,635	2,200,041	2,029,552	2,505,773	2,255,936	1,690,832
Long-Term Unearned Revenue	15,469	14,252	5,292	3,005	4,594	2,247
Long-Term Deferred Tax Liabilities	45.45	1,011	2,917	1,675	12.68	-
Other Long-Term Liabilities	3,471,171	3,432,693	3,327,750	4,851,929	4,884,509	3,354,217
Total Liabilities	14,972,495	14,860,352	11,862,753	13,189,880	13,561,249	11,078,530
Common Stock	1,062,544	1,062,544	1,062,544	1,062,544	1,062,544	1,062,544
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	481,282	456,989	416,041	408,581	284,482	181,971
Comprehensive Income & Other	117,644	138,592	135,147	110,284	96,325	75,647
Total Common Equity	1,604,839	1,601,494	1,557,127	1,525,054	1,386,996	1,263,807
Shareholders' Equity	1,604,839	1,601,494	1,557,127	1,525,054	1,386,996	1,263,807
Total Liabilities & Equity	16,577,334	16,461,847	13,419,880	14,714,934	14,948,246	12,342,336
Total Debt	8,564,593	8,516,372	6,343,565	6,204,567	6,423,823	5,298,841
Net Cash (Debt)	1,619,687	1,718,041	1,419,022	966,766	1,404,332	1,685,790
Net Cash Growth	13.94%	21.07%	46.78%	-31.16%	-16.70%	158.81%
Net Cash Per Share	7870.74	8360.64	6905.50	4325.88	6392.57	7306.86
Filing Date Shares Outstanding	205.49	205.49	192.68	192.68	192.68	192.68
Total Common Shares Outstanding	205.49	205.49	192.68	205.49	205.49	205.49
Working Capital	6,519,421	6,483,513	6,480,603	8,390,845	8,029,693	5,780,174
Book Value Per Share	7809.76	7793.48	8081.41	7421.49	6749.65	6150.17
Tangible Book Value	1,567,273	1,564,229	1,522,010	1,493,179	1,356,737	1,233,186
Tangible Book Value Per Share	7626.95	7612.14	7899.16	7266.38	6602.40	6001.16

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