DB Securities 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	826,800	722,387	653,089	704,628	625,909	544,686
Short-Term Investments	139,500	24,100	214,600	141,000	362,500	2,350
Trading Asset Securities	5,641,549	5,664,549	4,392,340	4,636,460	4,227,795	4,033,974
Accounts Receivable	776,163	791,489	557,804	605,433	670,983	731,286
Other Receivables	4,690,684	3,677,446	2,823,273	2,759,982	2,796,885	3,033,708
Property, Plant & Equipment	272,728	274,655	266,610	266,394	113,577	110,519
Other Intangible Assets	31,329	32,600	32,945	35,989	37,429	32,128
Investments in Debt & Equity Securities	1,282,646	1,264,732	584,823	220,711	152,569	136,159
Other Current Assets	791,136	1,725,043	1,060,540	691,266	692,802	867,583
Long-Term Deferred Tax Assets	206.84	194.26	119.89	262.19	417.29	606.33
Other Long-Term Assets	20,935	87,537	84,497	149,834	76,505	90,675
Total Assets	14,473,678	14,264,733	10,670,642	10,211,960	9,757,370	9,583,673
Accrued Expenses	189,830	146,376	123,333	101,767	68,460	56,977
Short-Term Debt	3,293,291	3,463,558	2,614,273	2,101,170	2,333,402	2,115,361
Other Current Liabilities	1,578,698	1,676,540	1,317,420	1,652,787	1,616,228	1,333,986
Long-Term Debt	2,900,549	2,613,055	1,769,164	1,860,335	1,631,946	1,829,638
Long-Term Leases	7,154	7,938	8,912	8,401	4,315	5,452
Long-Term Unearned Revenue	11,129	11,108	8,563	12,503	5,932	8,803
Long-Term Deferred Tax Liabilities	78,200	78,909	76,529	74,850	36,651	37,352
Other Long-Term Liabilities	5,106,127	4,928,723	3,520,143	3,177,828	2,964,052	3,052,986
Total Liabilities	13,213,324	13,001,160	9,496,593	9,038,075	8,710,072	8,535,236
Common Stock	212,232	212,232	212,232	212,232	212,232	212,232
Additional Paid-In Capital	109,034	108,214	108,538	118,031	118,031	118,924
Retained Earnings	587,096	582,189	517,082	475,132	475,894	496,686
Comprehensive Income & Other	199,599	213,701	203,613	208,025	111,086	96,660
Total Common Equity	1,094,689	1,100,967	1,026,045	1,001,578	905,400	916,955
Minority Interest	165,665	162,606	148,004	172,307	141,898	131,481
Shareholders' Equity	1,260,354	1,263,573	1,174,049	1,173,885	1,047,298	1,048,437
Total Liabilities & Equity	14,473,678	14,264,733	10,670,642	10,211,960	9,757,370	9,583,673
Total Debt	6,200,994	6,084,551	4,392,350	3,969,907	3,969,664	3,950,450
Net Cash (Debt)	406,855	326,485	867,679	1,512,181	1,246,541	630,559
Net Cash Growth	-48.97%	-62.37%	-42.62%	21.31%	97.69%	-49.85%
Net Cash Per Share	10146.84	8138.40	21351.99	37082.45	30425.58	15220.28
Filing Date Shares Outstanding	40.06	40.06	40.13	40.78	40.78	41.43
Total Common Shares Outstanding	40.06	40.06	40.13	40.78	40.78	41.43
Working Capital	7,801,186	7,313,203	5,646,472	5,682,014	5,355,580	5,672,859
Book Value Per Share	27326.54	27483.27	25568.73	24561.19	22202.68	22133.24
Tangible Book Value	1,063,359	1,068,367	993,100	965,589	867,971	884,828
Tangible Book Value Per Share	26544.47	26669.48	24747.75	23678.65	21284.82	21357.75