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

Kyobo Securities 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	133,355	123,443	125,681	100,901	199,322	133,802
Short-Term Investments	971,581	372,700	314,500	1,132,100	911,800	357,400
Trading Asset Securities	12,818,507	12,011,568	11,004,270	10,604,962	8,805,357	6,905,915
Accounts Receivable	1,264,257	1,141,385	755,641	825,431	750,289	845,971
Other Receivables	3,048,228	2,343,587	1,848,396	1,329,197	1,093,049	1,657,389
Property, Plant & Equipment	246,199	244,370	241,394	234,924	248,257	93,068
Other Intangible Assets	8,693	8,132	6,905	7,429	8,042	7,670
Investments in Debt & Equity Securities	462,421	810,224	277,079	293,209	409,758	355,023
Other Current Assets	2,891,506	2,056,342	1,143,927	877,106	857,327	1,013,524
Other Long-Term Assets	143,683	159,108	179,668	186,837	133,748	113,596
Total Assets	21,988,921	19,271,473	15,898,333	15,593,363	13,417,260	11,483,824

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	118,699	106,016	105,058	80,758	87,628	101,385
Short-Term Debt	4,624,042	4,930,924	4,051,430	4,601,918	3,965,159	2,547,390
Other Current Liabilities	5,851,059	6,101,831	5,444,951	5,054,729	4,335,231	3,706,604
Long-Term Debt	3,184,309	2,495,600	2,252,324	2,241,276	1,957,927	1,329,921
Long-Term Leases	3,147	3,059	2,903	2,613	6,292	7,282
Long-Term Unearned Revenue	22,421	20,391	24,075	23,326	25,726	21,401
Long-Term Deferred Tax Liabilities	134,119	87,407	108,546	111,309	88,716	44,579
Other Long-Term Liabilities	5,776,665	3,407,306	1,923,321	1,600,159	1,388,784	2,314,591
Total Liabilities	19,714,462	17,152,534	13,912,609	13,716,089	11,855,462	10,088,894

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	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	1,300,028	1,150,499	1,015,700	902,002	837,705	807,300
Comprehensive Income & Other	321,196	315,436	317,020	322,268	319,864	183,401
Total Common Equity	2,274,458	2,118,939	1,985,724	1,877,274	1,561,798	1,394,931
Shareholders' Equity	2,274,458	2,118,939	1,985,724	1,877,274	1,561,798	1,394,931
Total Liabilities & Equity	21,988,921	19,271,473	15,898,333	15,593,363	13,417,260	11,483,824

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	7,811,498	7,429,583	6,306,658	6,845,807	5,929,378	3,884,593
Net Cash (Debt)	6,111,944	5,078,128	5,137,793	4,992,156	3,987,101	3,512,525
Net Cash Growth	20.55%	-1.16%	2.92%	25.21%	13.51%	-1.17%
Net Cash Per Share	54121.45	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	10,533,632	6,910,253	5,590,975	5,132,292	4,229,125	4,542,882
Book Value Per Share	20146.78	18773.38	17593.12	16632.28	24572.15	21946.78
Tangible Book Value	2,265,765	2,110,807	1,978,819	1,869,846	1,553,756	1,387,260
Tangible Book Value Per Share	20069.78	18701.33	17531.94	16566.46	24445.61	21826.10

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 20, 2026

Data Sources Report a data error