Kiwoom 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	2,327,163	2,300,464	1,721,766	1,588,864	1,243,956	1,035,016
Short-Term Investments	770,144	291,079	152,200	176,000	217,300	242,062
Trading Asset Securities	37,926,282	36,142,086	22,950,410	21,945,464	20,831,165	14,892,176
Accounts Receivable	5,982,624	5,499,255	3,436,333	3,219,564	3,301,877	3,613,069
Other Receivables	28,816,176	22,168,622	17,566,033	15,313,772	13,550,571	14,315,103
Property, Plant & Equipment	264,559	257,436	201,814	140,279	146,274	149,425
Goodwill	-	2,940	32,352	32,352	32,352	32,352
Other Intangible Assets	87,286	77,278	75,706	74,886	74,845	58,981
Investments in Debt & Equity Securities	993,550	868,430	530,123	464,567	479,751	483,251
Other Current Assets	14,686,178	11,351,758	7,577,047	7,887,570	7,132,479	9,677,804
Long-Term Deferred Tax Assets	22,175	44,435	19,984	16,666	19,698	12,768
Other Long-Term Assets	2,169,035	2,169,984	1,424,655	1,186,436	1,007,034	789,094
Total Assets	94,045,170	81,173,768	55,688,424	52,046,420	48,037,301	45,301,101
Accrued Expenses	355,638	444,974	356,023	292,177	239,876	200,750
Short-Term Debt	15,883,346	17,808,712	13,441,264	10,873,647	10,209,949	7,312,094
Other Current Liabilities	13,035,886	9,774,320	5,003,291	6,371,647	6,756,505	4,673,417
Long-Term Debt	19,999,291	18,372,324	12,173,924	9,431,201	8,305,412	7,837,449
Long-Term Leases	52,524	49,175	64,785	16,133	17,554	-
Long-Term Unearned Revenue	108,610	104,226	33,409	55,400	41,539	56,357
Long-Term Deferred Tax Liabilities	328,387	178,976	23,708	51,780	52,161	69,050
Other Long-Term Liabilities	37,199,169	27,580,007	18,762,870	20,028,380	17,757,819	20,596,698
Total Liabilities	87,064,569	74,451,363	50,056,549	47,142,321	43,444,207	40,999,238
Common Stock	145,225	145,225	145,225	145,225	145,225	145,225
Additional Paid-In Capital	1,038,736	1,038,764	1,038,881	1,038,881	1,038,880	1,038,849
Retained Earnings	5,413,183	5,340,394	4,537,202	3,859,277	3,535,778	3,132,211
Comprehensive Income & Other	365,043	285,032	42,042	-23,052	-40,522	-11,853
Total Common Equity	6,962,186	6,704,410	5,587,733	4,860,691	4,556,028	4,265,240
Minority Interest	18,415	17,995	44,142	43,409	37,066	36,623
Shareholders' Equity	6,980,601	6,722,405	5,631,875	4,904,099	4,593,094	4,301,863
Total Liabilities & Equity	94,045,170	81,173,768	55,688,424	52,046,420	48,037,301	45,301,101
Total Debt	35,935,162	36,230,212	25,679,973	20,320,980	18,532,914	15,149,543
Net Cash (Debt)	5,088,427	2,503,417	-855,597	3,389,349	3,759,506	1,019,710
Net Cash Growth	-	-	-	-9.85%	268.68%	-61.00%
Net Cash Per Share	184217.40	88500.20	-28812.94	116882.33	121142.80	33574.14
Filing Date Shares Outstanding	26.39	26.39	23.78	24.46	24.82	25.72
Total Common Shares Outstanding	26.39	26.39	26.6	27.28	27.64	25.72
Working Capital	61,131,978	49,586,610	34,405,999	32,571,806	29,007,625	31,340,901
Book Value Per Share	263773.91	254007.62	210068.04	178201.50	164804.90	165836.74
Tangible Book Value	6,874,900	6,624,192	5,479,675	4,753,453	4,448,831	4,173,908
Tangible Book Value Per Share	260466.93	250968.43	206005.64	174269.96	160927.27	162285.64