Kiwoom Securities Co., Ltd. (KRX:039490)
South Korea flag South Korea · Delayed Price · Currency is KRW
232,000
+19,500 (9.18%)
At close: Sep 9, 2025

Kiwoom Securities Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,700,1331,721,7661,588,8641,243,9561,035,016848,005
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Short-Term Investments
207,856152,200176,000217,300242,06221,163
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Trading Asset Securities
27,484,68222,950,41021,945,46420,831,16514,892,17613,276,256
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Accounts Receivable
4,473,7913,436,3333,219,5643,301,8773,613,0692,994,966
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Other Receivables
21,145,68617,566,03315,313,77213,550,57114,315,10310,581,062
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Property, Plant & Equipment
199,347201,814140,279146,274149,425146,607
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Goodwill
-32,35232,35232,35232,35232,352
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Other Intangible Assets
106,79475,70674,88674,84558,98138,719
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Investments in Debt & Equity Securities
722,568530,123464,567479,751483,251374,615
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Other Current Assets
9,274,6367,577,0477,887,5707,132,4799,677,8048,434,154
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Long-Term Deferred Tax Assets
24,09419,98416,66619,69812,76813,043
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Other Long-Term Assets
1,688,1921,424,6551,186,4361,007,034789,094829,994
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Total Assets
67,027,77755,688,42452,046,42048,037,30145,301,10137,590,936
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Accrued Expenses
339,119356,023292,177239,876200,750158,151
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Short-Term Debt
14,184,24413,441,26410,873,64710,209,9497,312,0945,802,356
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Other Current Liabilities
6,938,6805,003,2916,371,6476,756,5054,673,4173,923,115
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Long-Term Debt
14,545,63012,173,9249,431,2018,305,4127,837,4495,717,655
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Long-Term Leases
57,13864,78516,13317,554-10,961
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Long-Term Unearned Revenue
39,64633,40955,40041,53956,35714,982
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Long-Term Deferred Tax Liabilities
59,41823,70851,78052,16169,05072,101
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Other Long-Term Liabilities
24,663,88518,762,87020,028,38017,757,81920,596,69818,820,508
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Total Liabilities
60,995,37450,056,54947,142,32143,444,20740,999,23834,706,025
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Common Stock
145,225145,225145,225145,225145,225127,625
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Additional Paid-In Capital
1,038,8551,038,8811,038,8811,038,8801,038,849541,055
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Retained Earnings
4,770,9744,537,2023,859,2773,535,7783,132,2112,305,698
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Comprehensive Income & Other
164,09242,042-23,052-40,522-11,853-78,460
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Total Common Equity
6,015,1175,587,7334,860,6914,556,0284,265,2402,856,727
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Minority Interest
17,28744,14243,40937,06636,62328,185
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Shareholders' Equity
6,032,4045,631,8754,904,0994,593,0944,301,8632,884,912
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Total Liabilities & Equity
67,027,77755,688,42452,046,42048,037,30145,301,10137,590,936
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Total Debt
28,787,01225,679,97320,320,98018,532,91415,149,54311,530,972
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Net Cash (Debt)
605,658-855,5973,389,3493,759,5061,019,7102,614,452
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Net Cash Growth
-63.18%--9.85%268.68%-61.00%66.53%
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Net Cash Per Share
20620.16-28812.94116882.33121142.8033574.1494699.54
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Filing Date Shares Outstanding
24.9926.624.4624.8225.7223.53
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Total Common Shares Outstanding
24.9926.627.2827.6425.7223.53
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Working Capital
42,657,34534,405,99932,571,80629,007,62531,340,90126,087,859
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Book Value Per Share
240665.91210068.04178201.50164804.90165836.74121414.86
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Tangible Book Value
5,908,3235,479,6754,753,4534,448,8314,173,9082,785,656
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Tangible Book Value Per Share
236393.06206005.64174269.96160927.27162285.64118394.24
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.