Daol Investment & Securities Co., Ltd. (KRX:030210)

KRX:030210 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	350,269	444,362	533,703	552,927	485,511	449,532
Short-Term Investments	29,046	1,300	30,105	151,735	46,647	113,484
Trading Asset Securities	3,902,769	4,513,379	3,938,641	3,383,628	2,842,449	2,904,505
Accounts Receivable	528,082	533,015	299,985	318,591	305,904	471,346
Other Receivables	4,383,586	3,790,642	3,678,515	3,960,286	4,330,017	4,063,365
Property, Plant & Equipment	38,026	38,255	33,520	42,000	53,435	62,303
Other Intangible Assets	23,972	21,777	23,335	25,247	20,895	21,644
Investments in Debt & Equity Securities	41,583	40,157	232,863	38,813	268,565	3,364
Other Current Assets	508,585	484,134	234,408	240,219	654,807	638,578
Long-Term Deferred Tax Assets	17,080	22,413	24,889	11,763	3,805	17,155
Other Long-Term Assets	576,901	563,346	570,796	482,883	486,817	477,592
Total Assets	10,403,624	10,456,674	9,603,170	9,211,837	9,503,704	9,229,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	144,905	148,293	143,876	130,684	116,515	136,760
Short-Term Debt	2,495,026	3,051,323	2,918,591	2,515,972	1,959,379	1,869,276
Other Current Liabilities	496,989	438,778	229,054	216,776	352,015	602,164
Long-Term Debt	1,232,222	1,250,701	1,140,358	1,055,472	1,074,701	1,133,599
Long-Term Leases	27,759	30,325	23,817	29,673	38,027	41,817
Long-Term Unearned Revenue	1,528	4,677	9,556	20,628	10,847	13,212
Long-Term Deferred Tax Liabilities	7,364	3,842	3,465	2,528	3,986	8,803
Other Long-Term Liabilities	5,167,984	4,717,852	4,355,758	4,393,682	4,951,099	4,370,909
Total Liabilities	9,577,906	9,649,596	8,827,179	8,381,319	8,517,288	8,261,481

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	304,556	304,556	304,556	304,556	301,570	301,570
Additional Paid-In Capital	53,826	43,870	39,763	40,953	40,943	41,981
Retained Earnings	182,457	172,665	143,523	204,601	224,216	260,247
Comprehensive Income & Other	16,330	13,953	15,448	7,303	5,002	-572.06
Total Common Equity	552,538	529,787	497,783	551,675	565,969	598,290
Minority Interest	176,990	181,102	182,018	182,653	321,272	317,972
Shareholders' Equity	825,718	807,079	775,991	830,518	986,416	967,676
Total Liabilities & Equity	10,403,624	10,456,674	9,603,170	9,211,837	9,503,704	9,229,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,755,007	4,332,349	4,082,766	3,601,117	3,072,107	3,044,692
Net Cash (Debt)	527,077	626,692	419,683	487,173	302,500	422,830
Net Cash Growth	-12.79%	49.33%	-13.85%	61.05%	-28.46%	-7.33%
Net Cash Per Share	7694.18	9151.22	7446.00	5832.52	4577.90	7165.33
Filing Date Shares Outstanding	59.51	59.32	59.24	59.17	58.57	58.7
Total Common Shares Outstanding	59.51	59.32	59.24	59.17	58.57	58.7
Working Capital	6,564,036	6,127,184	5,421,132	5,728,049	6,226,707	5,948,467
Book Value Per Share	9285.42	8931.64	8402.83	9323.59	9663.89	10192.10
Tangible Book Value	528,566	508,010	474,448	526,428	545,074	576,646
Tangible Book Value Per Share	8882.57	8564.50	8008.92	8896.91	9307.11	9823.37

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error