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

Yuanta Securities Korea Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	771,820	649,023	694,397	748,025	732,453
Short-Term Investments	1,318,600	1,442,100	1,463,200	1,301,900	1,184,500
Trading Asset Securities	8,447,612	8,143,290	5,604,989	5,121,408	5,911,203
Accounts Receivable	830,539	1,033,300	898,205	1,244,344	1,116,963
Other Receivables	1,757,776	1,559,338	1,307,133	1,716,864	1,555,690
Property, Plant & Equipment	133,210	135,799	72,162	112,686	121,123
Other Intangible Assets	37,281	37,265	35,116	31,875	30,260
Investments in Debt & Equity Securities	584,626	509,901	231,240	212,022	197,449
Other Current Assets	2,694,678	2,739,906	2,900,684	3,976,375	3,845,060
Long-Term Deferred Tax Assets	77,766	46,149	28,253	45,316	63,212
Other Long-Term Assets	137,803	159,753	180,537	201,898	188,006
Total Assets	16,800,267	16,461,847	13,419,880	14,714,934	14,948,246
Accrued Expenses	101,159	100,424	76,433	130,124	105,965
Short-Term Debt	6,475,352	6,316,331	4,314,013	3,698,794	4,167,887
Other Current Liabilities	2,813,786	2,647,238	1,997,555	1,871,132	2,038,101
Long-Term Debt	2,500,792	2,203,853	2,029,552	2,505,773	2,255,936
Long-Term Unearned Revenue	11,171	14,252	5,292	3,005	4,594
Long-Term Deferred Tax Liabilities	278.56	1,011	2,917	1,675	12.68
Other Long-Term Liabilities	3,120,459	3,428,880	3,327,750	4,851,929	4,884,509
Total Liabilities	15,165,959	14,860,352	11,862,753	13,189,880	13,561,249
Common Stock	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
Retained Earnings	492,667	456,989	416,041	408,581	284,482
Comprehensive Income & Other	135,728	138,592	135,147	110,284	96,325
Total Common Equity	1,634,308	1,601,494	1,557,127	1,525,054	1,386,996
Shareholders' Equity	1,634,308	1,601,494	1,557,127	1,525,054	1,386,996
Total Liabilities & Equity	16,800,267	16,461,847	13,419,880	14,714,934	14,948,246
Total Debt	8,976,144	8,520,184	6,343,565	6,204,567	6,423,823
Net Cash (Debt)	1,561,888	1,714,228	1,419,022	966,766	1,404,332
Net Cash Growth	-8.89%	20.80%	46.78%	-31.16%	-16.70%
Net Cash Per Share	7600.74	8342.09	6905.50	4325.88	6392.57
Filing Date Shares Outstanding	205.49	192.68	192.68	192.68	192.68
Total Common Shares Outstanding	205.49	205.49	192.68	205.49	205.49
Working Capital	6,428,279	6,483,513	6,480,603	8,390,845	8,029,693
Book Value Per Share	7953.17	7793.48	8081.41	7421.49	6749.65
Tangible Book Value	1,597,027	1,564,229	1,522,010	1,493,179	1,356,737
Tangible Book Value Per Share	7771.74	7612.14	7899.16	7266.38	6602.40

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.