Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 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	2,406,633	1,564,367	1,599,597	692,900	704,218
Short-Term Investments	-	589,002	168,002	521,400	219,900
Trading Asset Securities	8,945,951	6,321,585	6,221,811	7,592,298	7,505,468
Accounts Receivable	-	1,569,188	1,521,268	1,591,527	1,628,595
Other Receivables	7,576,530	4,156,106	3,914,272	4,020,486	4,109,354
Property, Plant & Equipment	583,091	597,017	346,931	353,048	359,042
Goodwill	-	91,511	81,864	81,864	85,124
Other Intangible Assets	142,165	47,787	38,793	31,438	39,875
Investments in Debt & Equity Securities	1,996,651	1,736,590	1,293,691	988,360	238,379
Other Current Assets	149,251	2,731,265	2,572,428	3,227,985	3,402,967
Long-Term Deferred Tax Assets	168,107	179,941	169,638	142,296	148,985
Other Long-Term Assets	4,372,456	3,059,088	3,282,230	3,518,645	3,059,581
Total Assets	26,396,109	22,643,489	21,210,735	22,763,242	21,503,847
Accrued Expenses	-	127,070	112,976	97,161	69,261
Short-Term Debt	557,197	4,333,168	3,917,063	4,806,757	4,680,545
Other Current Liabilities	155,863	1,535,358	2,088,304	1,217,275	1,831,327
Long-Term Debt	15,144,625	8,372,395	6,570,790	7,591,954	5,734,381
Long-Term Leases	-	23,334	29,207	39,558	41,390
Long-Term Unearned Revenue	-	47,377	47,256	48,691	99,689
Long-Term Deferred Tax Liabilities	64,569	127,054	48,145	37,655	55,149
Other Long-Term Liabilities	7,091,420	5,007,758	5,619,708	6,145,307	6,833,978
Total Liabilities	23,080,720	19,622,060	18,487,776	20,110,035	19,426,478
Common Stock	456,730	434,867	434,867	434,867	434,867
Additional Paid-In Capital	902,815	694,981	694,981	694,981	694,981
Retained Earnings	1,719,535	1,653,764	1,590,836	1,568,905	1,032,325
Comprehensive Income & Other	241,299	470,101	210,160	161,233	131,866
Total Common Equity	3,320,378	3,020,065	2,675,133	2,621,662	2,048,263
Minority Interest	-4,989	1,364	47,826	31,545	29,106
Shareholders' Equity	3,315,389	3,021,429	2,722,959	2,653,207	2,077,369
Total Liabilities & Equity	26,396,109	22,643,489	21,210,735	22,763,242	21,503,847
Total Debt	15,701,822	12,728,897	10,517,059	12,438,269	10,456,317
Net Cash (Debt)	-4,349,238	-4,253,944	-2,527,649	-3,631,672	-2,026,731
Net Cash Per Share	-64429.08	-63079.54	-37639.54	-53433.66	-29496.07
Filing Date Shares Outstanding	67.5	67.41	35.89	36.72	36.18
Total Common Shares Outstanding	-	67.41	65.86	66.69	66.15
Working Capital	18,361,513	10,896,109	9,830,624	11,407,985	10,916,061
Book Value Per Share	49187.68	44804.38	40615.72	39312.73	30963.00
Tangible Book Value	3,178,213	2,880,767	2,554,476	2,508,360	1,923,263
Tangible Book Value Per Share	47081.66	42737.81	38783.82	37613.73	29073.41

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