Kyobo Securities Co.,Ltd. (KRX: 030610)

Kyobo Securities Co.,Ltd. Income Statement

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
Interest and Dividend Income	511,235	418,356	295,095	223,889	186,160	286,049
Total Interest Expense	223,032	185,845	92,420	33,849	26,636	157,165
Net Interest Income	288,202	232,510	202,674	190,040	159,524	128,884
Brokerage Commission	170,135	170,019	198,532	296,484	190,268	122,582
Asset Management Fee	3,746	4,558	8,886	14,357	13,022	22,077
Underwriting & Investment Banking Fee	23,641	24,207	19,639	21,976	23,370	15,045
Gain on Sale of Investments (Rev)	417,668	359,032	78,413	93,394	179,946	152,504
Other Revenue	1,959,007	2,618,260	3,219,247	1,438,911	1,012,709	759,671
Revenue Before Loan Losses	2,862,399	3,408,587	3,727,392	2,055,162	1,578,840	1,200,764
Provision for Loan Losses	78,068	95,695	10,875	1,409	3,188	2,340
Revenue	2,784,331	3,312,892	3,716,517	2,053,753	1,575,652	1,198,423
Revenue Growth (YoY)	37.89%	-10.86%	80.96%	30.34%	31.48%	17.06%
Salaries & Employee Benefits	158,958	151,033	162,102	189,624	162,571	148,135
Cost of Services Provided	97,403	103,738	113,236	154,557	99,302	81,366
Other Operating Expenses	1,796,711	2,406,066	2,593,080	1,128,138	918,591	566,155
Total Operating Expenses	2,064,650	2,671,150	2,877,175	1,480,472	1,188,225	802,539
Operating Income	719,681	641,742	839,342	573,281	387,427	395,885
Currency Exchange Gains	25,328	3,609	-11,592	-15,044	26,064	26,756
Other Non-Operating Income (Expenses)	-481,513	-448,186	-153,407	-115,022	-161,941	-270,433
EBT Excluding Unusual Items	281,401	198,686	673,428	442,261	251,130	151,093
Asset Writedown	-	-	-	-	20.26	35.11
Gain (Loss) on Sale of Investments	-88,968	-112,309	-611,969	-245,740	-104,877	-32,132
Pretax Income	192,768	85,775	61,462	196,491	146,714	119,040
Income Tax Expense	52,220	18,217	18,173	53,148	42,765	35,568
Net Income	140,547	67,558	43,289	143,343	103,949	83,473
Net Income to Common	140,547	67,558	43,289	143,343	103,949	83,473
Net Income Growth	265.13%	56.06%	-69.80%	37.90%	24.53%	7.93%
Shares Outstanding (Basic)	113	80	64	64	50	35
Shares Outstanding (Diluted)	113	80	64	64	50	35
Shares Change (YoY)	66.71%	26.14%	-	27.88%	42.39%	-
EPS (Basic)	1244.23	842.62	681.08	2255.24	2091.42	2391.32
EPS (Diluted)	1244.23	842.62	681.08	2255.24	2091.42	2391.32
EPS Growth	119.02%	23.72%	-69.80%	7.83%	-12.54%	7.93%
Free Cash Flow	-502,502	-1,500,120	-941,928	-1,037,839	-913,668	274.81
Free Cash Flow Per Share	-4448.53	-18710.25	-14819.58	-16328.57	-18382.63	7.87
Dividend Per Share	250.000	250.000	-	-	-	-
Operating Margin	25.85%	19.37%	22.58%	27.91%	24.59%	33.03%
Profit Margin	5.05%	2.04%	1.16%	6.98%	6.60%	6.97%
Free Cash Flow Margin	-18.05%	-45.28%	-25.34%	-50.53%	-57.99%	0.02%
Effective Tax Rate	27.09%	21.24%	29.57%	27.05%	29.15%	29.88%

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