Yuanta Securities Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	899,206	812,776	771,820	649,023	694,397	748,025
Short-Term Investments	1,304,200	1,250,400	1,318,600	1,442,100	1,463,200	1,301,900
Trading Asset Securities	10,073,368	9,978,353	8,447,612	8,143,290	5,604,989	5,121,408
Accounts Receivable	1,512,084	1,366,159	830,539	1,033,300	898,205	1,244,344
Other Receivables	3,178,192	2,095,404	1,757,776	1,559,338	1,307,133	1,716,864
Property, Plant & Equipment	125,946	130,234	133,210	135,799	72,162	112,686
Other Intangible Assets	38,359	38,482	37,281	37,265	35,116	31,875
Investments in Debt & Equity Securities	646,660	752,487	584,626	509,901	231,240	212,022
Other Current Assets	4,195,800	3,336,086	2,694,678	2,739,906	2,900,684	3,976,375
Long-Term Deferred Tax Assets	80,762	88,376	77,766	46,149	28,253	45,316
Other Long-Term Assets	192,285	172,505	137,803	159,753	180,537	201,898
Total Assets	22,255,000	20,030,124	16,800,267	16,461,847	13,419,880	14,714,934
Accrued Expenses	150,658	144,266	101,159	100,424	76,433	130,124
Short-Term Debt	6,134,244	6,960,195	6,495,352	6,316,331	4,314,013	3,698,794
Other Current Liabilities	4,344,984	3,154,985	2,813,786	2,647,238	1,997,555	1,871,132
Long-Term Debt	3,325,267	3,343,354	2,480,792	2,203,853	2,029,552	2,505,773
Long-Term Unearned Revenue	8,219	10,196	11,171	14,252	5,292	3,005
Long-Term Deferred Tax Liabilities	5.1	3.99	278.56	1,011	2,917	1,675
Other Long-Term Liabilities	6,221,631	4,360,355	3,120,459	3,428,880	3,327,750	4,851,929
Total Liabilities	20,331,088	18,124,191	15,165,959	14,860,352	11,862,753	13,189,880
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	565,620	545,177	492,667	456,989	416,041	408,581
Comprehensive Income & Other	358,156	360,619	135,728	138,592	135,147	110,284
Total Common Equity	1,923,912	1,905,933	1,634,308	1,601,494	1,557,127	1,525,054
Shareholders' Equity	1,923,912	1,905,933	1,634,308	1,601,494	1,557,127	1,525,054
Total Liabilities & Equity	22,255,000	20,030,124	16,800,267	16,461,847	13,419,880	14,714,934
Total Debt	9,459,510	10,303,549	8,976,144	8,520,184	6,343,565	6,204,567
Net Cash (Debt)	2,817,264	1,737,980	1,561,888	1,714,228	1,419,022	966,766
Net Cash Growth	117.03%	11.27%	-8.89%	20.80%	46.78%	-31.16%
Net Cash Per Share	14487.10	9020.03	7269.58	8342.09	6905.50	4325.88
Filing Date Shares Outstanding	192.68	192.68	192.68	192.68	192.68	192.68
Total Common Shares Outstanding	192.68	192.68	205.49	205.49	192.68	205.49
Working Capital	10,530,408	8,574,545	6,408,279	6,483,513	6,480,603	8,390,845
Book Value Per Share	9985.01	9891.70	7953.17	7793.48	8081.41	7421.49
Tangible Book Value	1,885,553	1,867,451	1,597,027	1,564,229	1,522,010	1,493,179
Tangible Book Value Per Share	9785.93	9691.98	7771.74	7612.14	7899.16	7266.38