Kiwoom Securities Co., Ltd. (KRX:039490)

Kiwoom Securities Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,674,486	1,721,766	1,588,864	1,243,956	1,035,016	848,005
Short-Term Investments	447,762	152,200	176,000	217,300	242,062	21,163
Trading Asset Securities	27,409,846	22,950,410	21,945,464	20,831,165	14,892,176	13,276,256
Accounts Receivable	4,956,718	3,436,333	3,219,564	3,301,877	3,613,069	2,994,966
Other Receivables	24,050,503	17,566,033	15,313,772	13,550,571	14,315,103	10,581,062
Property, Plant & Equipment	212,183	201,814	140,279	146,274	149,425	146,607
Goodwill	-	32,352	32,352	32,352	32,352	32,352
Other Intangible Assets	106,803	75,706	74,886	74,845	58,981	38,719
Investments in Debt & Equity Securities	816,885	530,123	464,567	479,751	483,251	374,615
Other Current Assets	10,762,513	7,577,047	7,887,570	7,132,479	9,677,804	8,434,154
Long-Term Deferred Tax Assets	31,626	19,984	16,666	19,698	12,768	13,043
Other Long-Term Assets	1,856,773	1,424,655	1,186,436	1,007,034	789,094	829,994
Total Assets	72,326,097	55,688,424	52,046,420	48,037,301	45,301,101	37,590,936
Accrued Expenses	346,967	356,023	292,177	239,876	200,750	158,151
Short-Term Debt	12,503,734	13,441,264	10,873,647	10,209,949	7,312,094	5,802,356
Other Current Liabilities	8,463,210	5,003,291	6,371,647	6,756,505	4,673,417	3,923,115
Long-Term Debt	15,410,203	12,173,924	9,431,201	8,305,412	7,837,449	5,717,655
Long-Term Leases	52,738	64,785	16,133	17,554	-	10,961
Long-Term Unearned Revenue	68,478	33,409	55,400	41,539	56,357	14,982
Long-Term Deferred Tax Liabilities	65,893	23,708	51,780	52,161	69,050	72,101
Other Long-Term Liabilities	28,781,478	18,762,870	20,028,380	17,757,819	20,596,698	18,820,508
Total Liabilities	65,894,073	50,056,549	47,142,321	43,444,207	40,999,238	34,706,025
Common Stock	145,225	145,225	145,225	145,225	145,225	127,625
Additional Paid-In Capital	1,038,791	1,038,881	1,038,881	1,038,880	1,038,849	541,055
Retained Earnings	5,092,651	4,537,202	3,859,277	3,535,778	3,132,211	2,305,698
Comprehensive Income & Other	242,600	42,042	-23,052	-40,522	-11,853	-78,460
Total Common Equity	6,414,261	5,587,733	4,860,691	4,556,028	4,265,240	2,856,727
Minority Interest	17,762	44,142	43,409	37,066	36,623	28,185
Shareholders' Equity	6,432,024	5,631,875	4,904,099	4,593,094	4,301,863	2,884,912
Total Liabilities & Equity	72,326,097	55,688,424	52,046,420	48,037,301	45,301,101	37,590,936
Total Debt	27,966,675	25,679,973	20,320,980	18,532,914	15,149,543	11,530,972
Net Cash (Debt)	1,565,420	-855,597	3,389,349	3,759,506	1,019,710	2,614,452
Net Cash Growth	94.31%	-	-9.85%	268.68%	-61.00%	66.53%
Net Cash Per Share	53651.45	-28812.94	116882.33	121142.80	33574.14	94699.54
Filing Date Shares Outstanding	26.39	26.6	24.46	24.82	25.72	23.53
Total Common Shares Outstanding	26.39	26.6	27.28	27.64	25.72	23.53
Working Capital	47,786,922	34,405,999	32,571,806	29,007,625	31,340,901	26,087,859
Book Value Per Share	243014.87	210068.04	178201.50	164804.90	165836.74	121414.86
Tangible Book Value	6,307,458	5,479,675	4,753,453	4,448,831	4,173,908	2,785,656
Tangible Book Value Per Share	238968.47	206005.64	174269.96	160927.27	162285.64	118394.24

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.