Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 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	1,927,957	1,267,695	1,564,367	1,599,597	692,900	704,218
Short-Term Investments	1,961,576	1,605,727	589,002	168,002	521,400	219,900
Trading Asset Securities	7,099,327	7,166,569	6,321,585	6,221,811	7,592,298	7,505,468
Accounts Receivable	1,839,561	1,635,335	1,569,188	1,521,268	1,591,527	1,628,595
Other Receivables	5,929,166	5,368,653	4,156,106	3,914,272	4,020,486	4,109,354
Property, Plant & Equipment	368,208	583,091	597,017	346,931	353,048	359,042
Goodwill	127,036	95,743	91,511	81,864	81,864	85,124
Other Intangible Assets	45,946	46,422	47,787	38,793	31,438	39,875
Investments in Debt & Equity Securities	2,062,466	1,996,651	1,736,590	1,293,691	988,360	238,379
Other Current Assets	2,815,128	2,806,420	2,731,265	2,572,428	3,227,985	3,402,967
Long-Term Deferred Tax Assets	166,845	168,107	179,941	169,638	142,296	148,985
Other Long-Term Assets	3,613,431	3,655,695	3,059,088	3,282,230	3,518,645	3,059,581
Total Assets	27,956,649	26,396,109	22,643,489	21,210,735	22,763,242	21,503,847
Accrued Expenses	140,752	141,336	127,070	112,976	97,161	69,261
Short-Term Debt	4,172,870	4,693,008	4,333,168	3,917,063	4,806,757	4,680,545
Other Current Liabilities	2,978,386	2,302,700	1,535,358	2,088,304	1,217,275	1,831,327
Long-Term Debt	12,003,475	11,008,814	8,372,395	6,570,790	7,591,954	5,734,381
Long-Term Leases	200,859	17,944	23,334	29,207	39,558	41,390
Long-Term Unearned Revenue	58,914	62,957	47,377	47,256	48,691	99,689
Long-Term Deferred Tax Liabilities	2,696	64,569	127,054	48,145	37,655	55,149
Other Long-Term Liabilities	4,938,982	4,722,346	5,007,758	5,619,708	6,145,307	6,833,978
Total Liabilities	24,636,164	23,080,720	19,622,060	18,487,776	20,110,035	19,426,478
Common Stock	456,730	456,730	434,867	434,867	434,867	434,867
Additional Paid-In Capital	502,815	902,815	694,981	694,981	694,981	694,981
Retained Earnings	2,252,781	1,719,535	1,653,764	1,590,836	1,568,905	1,032,325
Comprehensive Income & Other	332,755	466,924	470,101	210,160	161,233	131,866
Total Common Equity	3,319,804	3,320,378	3,020,065	2,675,133	2,621,662	2,048,263
Minority Interest	680.84	-4,989	1,364	47,826	31,545	29,106
Shareholders' Equity	3,320,485	3,315,389	3,021,429	2,722,959	2,653,207	2,077,369
Total Liabilities & Equity	27,956,649	26,396,109	22,643,489	21,210,735	22,763,242	21,503,847
Total Debt	16,377,204	15,719,766	12,728,897	10,517,059	12,438,269	10,456,317
Net Cash (Debt)	-5,388,344	-5,679,776	-4,253,944	-2,527,649	-3,631,672	-2,026,731
Net Cash Per Share	-79679.85	-84153.50	-64283.47	-37639.54	-53433.66	-29496.07
Filing Date Shares Outstanding	67.99	67.97	37.44	35.89	36.72	36.18
Total Common Shares Outstanding	67.99	67.97	67.41	65.86	66.69	66.15
Working Capital	14,150,131	12,654,289	10,896,109	9,830,624	11,407,985	10,916,061
Book Value Per Share	48827.63	48853.55	44804.38	40615.72	39312.73	30963.00
Tangible Book Value	3,146,822	3,178,213	2,880,767	2,554,476	2,508,360	1,923,263
Tangible Book Value Per Share	46283.41	46761.83	42737.81	38783.82	37613.73	29073.41

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.