030610 — Kyobo Securities Co Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Kyobo Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	869,789	1,200,848	836,430	694,253	1,226,082
Net Total Receivables	686,759	483,004	229,578	432,082	368,700
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,513	93,068	248,257	234,924	241,394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	10,111,145	11,483,824	13,417,260	15,593,363	15,898,333
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,847,819	10,088,894	11,855,462	13,716,089	13,912,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,263,326	1,394,931	1,561,798	1,877,274	1,985,724
Total Liabilities & Shareholders' Equity	10,111,145	11,483,824	13,417,260	15,593,363	15,898,333
Total Common Shares Outstanding