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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735,739	771,820	649,023	694,397	748,025	732,453
Short-Term Investments	1,209,200	1,318,600	1,442,100	1,463,200	1,301,900	1,184,500
Trading Asset Securities	8,348,960	8,447,612	8,143,290	5,604,989	5,121,408	5,911,203
Accounts Receivable	925,140	830,539	1,033,300	898,205	1,244,344	1,116,963
Other Receivables	2,300,467	1,757,776	1,559,338	1,307,133	1,716,864	1,555,690
Property, Plant & Equipment	139,680	133,210	135,799	72,162	112,686	121,123
Other Intangible Assets	37,820	37,281	37,265	35,116	31,875	30,260
Investments in Debt & Equity Securities	648,849	584,626	509,901	231,240	212,022	197,449
Other Current Assets	2,728,708	2,694,678	2,739,906	2,900,684	3,976,375	3,845,060
Long-Term Deferred Tax Assets	88,422	77,766	46,149	28,253	45,316	63,212
Other Long-Term Assets	146,699	137,803	159,753	180,537	201,898	188,006
Total Assets	17,317,837	16,800,267	16,461,847	13,419,880	14,714,934	14,948,246
Accrued Expenses	73,195	101,159	100,424	76,433	130,124	105,965
Short-Term Debt	6,437,668	6,475,352	6,316,331	4,314,013	3,698,794	4,167,887
Other Current Liabilities	2,705,907	2,813,786	2,647,238	1,997,555	1,871,132	2,038,101
Long-Term Debt	2,558,159	2,500,792	2,203,853	2,029,552	2,505,773	2,255,936
Long-Term Unearned Revenue	7,492	11,171	14,252	5,292	3,005	4,594
Long-Term Deferred Tax Liabilities	0.94	278.56	1,011	2,917	1,675	12.68
Other Long-Term Liabilities	3,796,479	3,120,459	3,428,880	3,327,750	4,851,929	4,884,509
Total Liabilities	15,726,403	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	1,062,544
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	460,077	492,667	456,989	416,041	408,581	284,482
Comprehensive Income & Other	125,443	135,728	138,592	135,147	110,284	96,325
Total Common Equity	1,591,434	1,634,308	1,601,494	1,557,127	1,525,054	1,386,996
Shareholders' Equity	1,591,434	1,634,308	1,601,494	1,557,127	1,525,054	1,386,996
Total Liabilities & Equity	17,317,837	16,800,267	16,461,847	13,419,880	14,714,934	14,948,246
Total Debt	8,995,828	8,976,144	8,520,184	6,343,565	6,204,567	6,423,823
Net Cash (Debt)	1,298,071	1,561,888	1,714,228	1,419,022	966,766	1,404,332
Net Cash Growth	-16.23%	-8.89%	20.80%	46.78%	-31.16%	-16.70%
Net Cash Per Share	6335.08	7600.74	8342.09	6905.50	4325.88	6392.57
Filing Date Shares Outstanding	203.31	205.49	192.68	192.68	192.68	192.68
Total Common Shares Outstanding	203.31	205.49	205.49	192.68	205.49	205.49
Working Capital	7,029,794	6,428,279	6,483,513	6,480,603	8,390,845	8,029,693
Book Value Per Share	7827.63	7953.17	7793.48	8081.41	7421.49	6749.65
Tangible Book Value	1,553,614	1,597,027	1,564,229	1,522,010	1,493,179	1,356,737
Tangible Book Value Per Share	7641.61	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.