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

Kiwoom Securities 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	1,205,787	1,588,864	1,243,956	1,035,016	848,005	247,871
Short-Term Investments	289,500	176,000	217,300	242,062	21,163	9,296
Trading Asset Securities	23,606,951	21,945,464	20,831,165	14,892,176	13,276,256	10,889,180
Accounts Receivable	3,645,518	3,219,564	3,301,877	3,613,069	2,994,966	2,009,034
Other Receivables	18,365,707	15,313,797	13,550,571	14,315,103	10,581,062	6,258,212
Property, Plant & Equipment	209,727	140,279	146,274	149,425	146,607	115,488
Goodwill	-	32,352	32,352	32,352	32,352	32,352
Other Intangible Assets	107,380	74,886	74,845	58,981	38,719	27,462
Investments in Debt & Equity Securities	530,333	464,567	479,751	483,251	374,615	444,554
Other Current Assets	7,911,977	7,863,551	7,132,479	9,677,804	8,434,154	3,362,707
Long-Term Deferred Tax Assets	28,733	16,666	19,698	12,768	13,043	3,678
Other Long-Term Assets	1,253,408	1,210,430	1,007,034	789,094	829,994	543,977
Total Assets	57,155,020	52,046,420	48,037,301	45,301,101	37,590,936	23,943,810
Accrued Expenses	323,797	292,177	239,876	200,750	158,151	113,904
Short-Term Debt	12,408,424	10,873,647	10,209,949	7,312,094	5,802,356	4,898,634
Other Current Liabilities	5,459,894	6,371,647	6,756,505	4,673,417	3,923,115	4,192,827
Long-Term Debt	11,817,386	9,431,201	8,305,412	7,837,449	5,717,655	4,665,941
Long-Term Leases	70,782	16,133	17,554	-	10,961	11,810
Long-Term Unearned Revenue	48,803	55,400	41,539	56,357	14,982	11,764
Long-Term Deferred Tax Liabilities	45,422	51,780	52,161	69,050	72,101	26,723
Other Long-Term Liabilities	21,316,399	20,028,380	17,757,819	20,596,698	18,820,508	7,715,264
Total Liabilities	51,670,796	47,142,321	43,444,207	40,999,238	34,706,025	21,685,379
Common Stock	145,225	145,225	145,225	145,225	127,625	126,965
Additional Paid-In Capital	1,038,881	1,038,881	1,038,880	1,038,849	541,055	527,230
Retained Earnings	4,389,824	3,859,277	3,535,778	3,132,211	2,305,698	1,660,090
Comprehensive Income & Other	36,198	-23,052	-40,522	-11,853	-78,460	-41,129
Total Common Equity	5,440,227	4,860,691	4,556,028	4,265,240	2,856,727	2,233,963
Minority Interest	43,997	43,409	37,066	36,623	28,185	24,468
Shareholders' Equity	5,484,224	4,904,099	4,593,094	4,301,863	2,884,912	2,258,431
Total Liabilities & Equity	57,155,020	52,046,420	48,037,301	45,301,101	37,590,936	23,943,810
Total Debt	24,296,592	20,320,980	18,532,914	15,149,543	11,530,972	9,576,385
Net Cash (Debt)	805,646	3,389,349	3,759,506	1,019,710	2,614,452	1,569,961
Net Cash Growth	-63.46%	-9.85%	268.68%	-61.00%	66.53%	41.23%
Net Cash Per Share	28280.54	116882.33	121142.80	33574.14	94699.54	59128.69
Filing Date Shares Outstanding	26.64	27.28	24.82	25.72	23.53	21.6
Total Common Shares Outstanding	26.64	27.28	27.64	25.72	23.53	24.89
Working Capital	36,653,728	32,547,812	29,007,625	31,340,901	26,087,859	13,522,661
Book Value Per Share	204192.24	178201.50	164804.90	165836.74	121414.86	89742.93
Tangible Book Value	5,332,847	4,753,453	4,448,831	4,173,908	2,785,656	2,174,150
Tangible Book Value Per Share	200161.87	174269.96	160927.27	162285.64	118394.24	87340.10

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