Daishin Securities Co.,Ltd (KRX:003540)

KRX:003540 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,932,701	1,564,367	1,599,597	692,900	704,218	825,262
Short-Term Investments	1,095,547	589,002	168,002	521,400	219,900	152,400
Trading Asset Securities	6,646,271	6,321,585	6,221,811	7,592,298	7,505,468	8,444,689
Accounts Receivable	1,724,066	1,569,188	1,521,268	1,591,527	1,628,595	1,219,641
Other Receivables	4,815,786	4,156,106	3,914,272	4,020,486	4,109,354	3,520,837
Property, Plant & Equipment	768,124	597,017	346,931	353,048	359,042	402,844
Goodwill	91,511	91,511	81,864	81,864	85,124	94,267
Other Intangible Assets	47,131	47,787	38,793	31,438	39,875	55,188
Investments in Debt & Equity Securities	2,567,052	1,736,590	1,293,691	988,360	238,379	183,381
Other Current Assets	2,899,070	2,731,265	2,572,428	3,227,985	3,402,967	1,730,412
Long-Term Deferred Tax Assets	175,331	179,941	169,638	142,296	148,985	107,167
Other Long-Term Assets	2,621,453	3,059,088	3,282,230	3,518,645	3,059,581	2,697,471
Total Assets	25,384,044	22,643,489	21,210,735	22,763,242	21,503,847	19,437,280
Accrued Expenses	150,891	127,070	112,976	97,161	69,261	75,487
Short-Term Debt	5,710,072	4,333,168	3,917,063	4,806,757	4,680,545	4,683,946
Other Current Liabilities	1,456,763	1,535,358	2,088,304	1,217,275	1,831,327	2,777,702
Long-Term Debt	9,555,929	8,372,395	6,570,790	7,591,954	5,734,381	5,331,051
Long-Term Leases	17,646	23,334	29,207	39,558	41,390	44,118
Long-Term Unearned Revenue	50,989	47,377	47,256	48,691	99,689	151,825
Long-Term Deferred Tax Liabilities	83,890	127,054	48,145	37,655	55,149	66,909
Other Long-Term Liabilities	5,009,841	5,007,758	5,619,708	6,145,307	6,833,978	4,275,707
Total Liabilities	22,102,819	19,622,060	18,487,776	20,110,035	19,426,478	17,420,231
Common Stock	456,730	434,867	434,867	434,867	434,867	434,867
Additional Paid-In Capital	902,815	694,981	694,981	694,981	694,981	694,981
Retained Earnings	1,683,027	1,653,764	1,590,836	1,568,905	1,032,325	952,748
Comprehensive Income & Other	477,596	470,101	210,160	161,233	131,866	124,415
Total Common Equity	3,287,934	3,020,065	2,675,133	2,621,662	2,048,263	1,984,474
Minority Interest	-6,709	1,364	47,826	31,545	29,106	32,575
Shareholders' Equity	3,281,225	3,021,429	2,722,959	2,653,207	2,077,369	2,017,049
Total Liabilities & Equity	25,384,044	22,643,489	21,210,735	22,763,242	21,503,847	19,437,280
Total Debt	15,283,647	12,728,897	10,517,059	12,438,269	10,456,317	10,059,115
Net Cash (Debt)	-5,609,128	-4,253,944	-2,527,649	-3,631,672	-2,026,731	-636,765
Net Cash Per Share	-83284.04	-63079.54	-37639.54	-53433.66	-29496.07	-8985.20
Filing Date Shares Outstanding	67.5	67.41	35.89	36.72	36.18	38
Total Common Shares Outstanding	67.5	67.41	65.86	66.69	66.15	68.03
Working Capital	11,738,360	10,896,109	9,830,624	11,407,985	10,916,061	8,350,864
Book Value Per Share	48707.05	44804.38	40615.72	39312.73	30963.00	29169.94
Tangible Book Value	3,149,292	2,880,767	2,554,476	2,508,360	1,923,263	1,835,020
Tangible Book Value Per Share	46653.23	42737.81	38783.82	37613.73	29073.41	26973.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.