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

Kyobo Securities Co.,Ltd. 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	143,567	100,901	199,322	133,802	169,094	106,100
Short-Term Investments	390,700	1,132,100	911,800	357,400	389,900	38,520
Trading Asset Securities	11,805,690	10,604,962	8,805,357	6,905,915	6,039,971	5,292,388
Accounts Receivable	773,448	825,431	750,289	845,971	673,079	438,820
Other Receivables	2,167,638	1,329,197	1,093,049	1,657,389	1,652,309	1,056,368
Property, Plant & Equipment	240,872	234,924	248,257	93,068	84,513	82,040
Other Intangible Assets	7,429	7,429	8,042	7,670	6,774	6,467
Investments in Debt & Equity Securities	286,199	293,209	409,758	355,023	393,295	407,749
Other Current Assets	875,997	877,106	857,327	1,013,524	598,127	386,640
Other Long-Term Assets	198,695	186,837	133,748	113,596	103,408	108,672
Total Assets	16,891,206	15,593,363	13,417,260	11,483,824	10,111,145	7,923,891
Accrued Expenses	103,195	80,758	87,628	101,385	86,863	74,608
Short-Term Debt	5,295,463	4,601,918	3,965,159	2,547,390	2,024,779	1,197,755
Other Current Liabilities	5,079,043	5,054,729	4,335,231	3,706,604	3,523,982	3,681,013
Long-Term Debt	2,005,927	2,241,276	1,957,927	1,329,921	1,012,729	803,183
Long-Term Leases	2,548	2,613	6,292	7,282	7,479	7,318
Long-Term Unearned Revenue	21,243	23,326	25,726	21,401	9,697	8,580
Long-Term Deferred Tax Liabilities	91,310	111,309	88,716	44,579	42,251	50,042
Other Long-Term Liabilities	2,272,182	1,600,159	1,388,784	2,314,591	2,103,440	1,110,367
Total Liabilities	14,891,534	13,716,089	11,855,462	10,088,894	8,847,819	6,962,979
Common Stock	569,815	569,815	323,266	323,266	323,266	180,000
Additional Paid-In Capital	89,125	89,125	86,899	86,899	86,899	30,858
Retained Earnings	1,030,974	902,002	837,705	807,300	685,825	595,790
Comprehensive Income & Other	315,695	322,268	319,864	183,401	173,273	160,200
Total Common Equity	1,999,673	1,877,274	1,561,798	1,394,931	1,263,326	960,912
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	1,999,673	1,877,274	1,561,798	1,394,931	1,263,326	960,912
Total Liabilities & Equity	16,891,206	15,593,363	13,417,260	11,483,824	10,111,145	7,923,891
Total Debt	7,303,939	6,845,807	5,929,378	3,884,593	3,044,987	2,008,256
Net Cash (Debt)	5,036,018	4,992,156	3,987,101	3,512,525	3,553,978	3,428,752
Net Cash Growth	14.87%	25.21%	13.51%	-1.17%	3.65%	-1.08%
Net Cash Per Share	44582.64	62264.67	62730.01	55263.40	71504.61	98227.02
Filing Date Shares Outstanding	112.87	112.87	63.56	63.56	63.56	34.91
Total Common Shares Outstanding	112.87	112.87	63.56	63.56	63.56	34.91
Working Capital	5,658,717	5,132,292	4,229,125	4,542,882	3,854,493	2,340,543
Book Value Per Share	17716.70	16632.28	24572.15	21946.78	19876.21	27528.25
Tangible Book Value	1,992,244	1,869,846	1,553,756	1,387,260	1,256,552	954,445
Tangible Book Value Per Share	17650.88	16566.46	24445.61	21826.10	19769.63	27342.98

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