Kyobo 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	95,347	123,443	125,681	100,901	199,322	133,802
Short-Term Investments	409,600	372,700	314,500	1,132,100	911,800	357,400
Trading Asset Securities	11,776,775	12,011,568	11,004,270	10,604,962	8,805,357	6,905,915
Accounts Receivable	1,412,045	1,141,385	755,641	825,431	750,289	845,971
Other Receivables	3,292,989	2,343,587	1,848,396	1,329,197	1,093,049	1,657,389
Property, Plant & Equipment	245,887	244,370	241,394	234,924	248,257	93,068
Other Intangible Assets	8,688	8,132	6,905	7,429	8,042	7,670
Investments in Debt & Equity Securities	788,885	810,224	277,079	293,209	409,758	355,023
Other Current Assets	1,595,607	2,056,342	1,143,927	877,106	857,327	1,013,524
Other Long-Term Assets	153,497	159,108	179,668	186,837	133,748	113,596
Total Assets	19,779,873	19,271,473	15,898,333	15,593,363	13,417,260	11,483,824
Accrued Expenses	89,689	106,016	105,058	80,758	87,628	101,385
Short-Term Debt	4,765,447	4,930,924	4,051,430	4,601,918	3,965,159	2,547,390
Other Current Liabilities	5,574,098	6,101,831	5,444,951	5,054,729	4,335,231	3,706,604
Long-Term Debt	2,919,829	2,495,600	2,252,324	2,241,276	1,957,927	1,329,921
Long-Term Leases	3,582	3,059	2,903	2,613	6,292	7,282
Long-Term Unearned Revenue	18,850	20,391	24,075	23,326	25,726	21,401
Long-Term Deferred Tax Liabilities	98,357	87,407	108,546	111,309	88,716	44,579
Other Long-Term Liabilities	4,147,911	3,407,306	1,923,321	1,600,159	1,388,784	2,314,591
Total Liabilities	17,617,763	17,152,534	13,912,609	13,716,089	11,855,462	10,088,894
Common Stock	569,815	569,815	569,815	569,815	323,266	323,266
Additional Paid-In Capital	89,220	89,125	89,125	89,125	86,899	86,899
Retained Earnings	1,209,923	1,150,499	1,015,700	902,002	837,705	807,300
Comprehensive Income & Other	298,952	315,436	317,020	322,268	319,864	183,401
Total Common Equity	2,162,109	2,118,939	1,985,724	1,877,274	1,561,798	1,394,931
Shareholders' Equity	2,162,109	2,118,939	1,985,724	1,877,274	1,561,798	1,394,931
Total Liabilities & Equity	19,779,873	19,271,473	15,898,333	15,593,363	13,417,260	11,483,824
Total Debt	7,688,858	7,429,583	6,306,658	6,845,807	5,929,378	3,884,593
Net Cash (Debt)	4,592,864	5,078,128	5,137,793	4,992,156	3,987,101	3,512,525
Net Cash Growth	9.80%	-1.16%	2.92%	25.21%	13.51%	-1.17%
Net Cash Per Share	40693.18	44991.20	45536.97	62264.67	62730.01	55263.40
Filing Date Shares Outstanding	112.89	112.87	112.87	112.87	63.56	63.56
Total Common Shares Outstanding	112.89	112.87	112.87	112.87	63.56	63.56
Working Capital	8,153,130	6,910,253	5,590,975	5,132,292	4,229,125	4,542,882
Book Value Per Share	19152.35	18773.38	17593.12	16632.28	24572.15	21946.78
Tangible Book Value	2,153,421	2,110,807	1,978,819	1,869,846	1,553,756	1,387,260
Tangible Book Value Per Share	19075.38	18701.33	17531.94	16566.46	24445.61	21826.10