Kyobo Securities Co.,Ltd. (KRX:030610)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,780.00
-70.00 (-0.89%)
At close: Jun 5, 2025, 3:30 PM KST

Kyobo Securities Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
125,681100,901199,322133,802169,094
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Short-Term Investments
314,5001,132,100911,800357,400389,900
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Trading Asset Securities
11,004,27010,604,9628,805,3576,905,9156,039,971
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Accounts Receivable
755,641825,431750,289845,971673,079
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Other Receivables
1,848,3961,329,1971,093,0491,657,3891,652,309
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Property, Plant & Equipment
241,394234,924248,25793,06884,513
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Other Intangible Assets
6,9057,4298,0427,6706,774
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Investments in Debt & Equity Securities
277,079293,209409,758355,023393,295
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Other Current Assets
1,143,927877,106857,3271,013,524598,127
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Other Long-Term Assets
179,668186,837133,748113,596103,408
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Total Assets
15,898,33315,593,36313,417,26011,483,82410,111,145
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Accrued Expenses
105,05880,75887,628101,38586,863
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Short-Term Debt
4,051,4304,601,9183,965,1592,547,3902,024,779
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Other Current Liabilities
5,444,9515,054,7294,335,2313,706,6043,523,982
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Long-Term Debt
2,252,3242,241,2761,957,9271,329,9211,012,729
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Long-Term Leases
2,9032,6136,2927,2827,479
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Long-Term Unearned Revenue
24,07523,32625,72621,4019,697
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Long-Term Deferred Tax Liabilities
108,546111,30988,71644,57942,251
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Other Long-Term Liabilities
1,923,3211,600,1591,388,7842,314,5912,103,440
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Total Liabilities
13,912,60913,716,08911,855,46210,088,8948,847,819
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Common Stock
569,815569,815323,266323,266323,266
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Additional Paid-In Capital
89,12589,12586,89986,89986,899
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Retained Earnings
1,015,700902,002837,705807,300685,825
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Comprehensive Income & Other
317,020322,268319,864183,401173,273
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Total Common Equity
1,985,7241,877,2741,561,7981,394,9311,263,326
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Shareholders' Equity
1,985,7241,877,2741,561,7981,394,9311,263,326
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Total Liabilities & Equity
15,898,33315,593,36313,417,26011,483,82410,111,145
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Total Debt
6,306,6586,845,8075,929,3783,884,5933,044,987
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Net Cash (Debt)
5,137,7934,992,1563,987,1013,512,5253,553,978
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Net Cash Growth
2.92%25.21%13.51%-1.17%3.65%
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Net Cash Per Share
45519.8262264.6762730.0155263.4071504.61
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Filing Date Shares Outstanding
112.87112.8763.5663.5663.56
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Total Common Shares Outstanding
112.87112.8763.5663.5663.56
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Working Capital
5,590,9755,132,2924,229,1254,542,8823,854,493
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Book Value Per Share
17593.1216632.2824572.1521946.7819876.21
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Tangible Book Value
1,978,8191,869,8461,553,7561,387,2601,256,552
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Tangible Book Value Per Share
17531.9416566.4624445.6121826.1019769.63
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.