Korea Asset Investment Securities Co., Ltd. (KOSDAQ:190650)
6,930.00
0.00 (0.00%)
At close: Dec 5, 2025
KOSDAQ:190650 Income Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 19,591 | 18,660 | 15,590 | 12,667 | 8,895 | 7,862 | Upgrade
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| Total Interest Expense | 16,548 | 16,501 | 14,185 | 10,551 | 8,647 | 4,346 | Upgrade
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| Net Interest Income | 3,043 | 2,159 | 1,405 | 2,117 | 248.67 | 3,516 | Upgrade
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| Brokerage Commission | 15,692 | 15,642 | 14,453 | 14,907 | 17,979 | 11,758 | Upgrade
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| Asset Management Fee | 3,314 | 3,325 | 173.01 | 85.47 | 4,180 | 144.13 | Upgrade
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| Underwriting & Investment Banking Fee | 4,216 | 4,891 | 3,557 | 1,613 | 2,671 | 4,324 | Upgrade
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| Gain on Sale of Investments (Rev) | 135,741 | 133,671 | 89,353 | 109,233 | 117,218 | 76,668 | Upgrade
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| Other Revenue | 97,453 | 92,261 | 94,069 | 84,501 | 65,663 | 59,231 | Upgrade
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| Revenue Before Loan Losses | 259,460 | 251,950 | 203,011 | 212,456 | 207,959 | 155,641 | Upgrade
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| Provision for Loan Losses | 2,991 | 3,882 | 839.02 | 1,537 | 416.41 | 1,185 | Upgrade
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| Revenue | 256,469 | 248,067 | 202,172 | 210,920 | 207,543 | 154,456 | Upgrade
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| Revenue Growth (YoY) | 10.10% | 22.70% | -4.15% | 1.63% | 34.37% | -26.81% | Upgrade
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| Salaries & Employee Benefits | 34,972 | 35,482 | 34,520 | 36,143 | 53,490 | 42,021 | Upgrade
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| Cost of Services Provided | 11,808 | 11,681 | 10,425 | 10,495 | 10,144 | 12,413 | Upgrade
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| Other Operating Expenses | 77,971 | 78,814 | 71,980 | 57,651 | 29,631 | 22,982 | Upgrade
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| Total Operating Expenses | 127,397 | 128,500 | 119,450 | 106,943 | 95,367 | 79,478 | Upgrade
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| Operating Income | 129,072 | 119,568 | 82,723 | 103,977 | 112,175 | 74,978 | Upgrade
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| Currency Exchange Gains | 20.87 | 17.48 | 5.1 | 0.57 | 0.03 | -219.92 | Upgrade
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| Other Non-Operating Income (Expenses) | -144.78 | 602.87 | 1.61 | -204.24 | 914.93 | 103.75 | Upgrade
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| EBT Excluding Unusual Items | 128,051 | 120,425 | 81,846 | 103,758 | 113,538 | 74,811 | Upgrade
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| Gain (Loss) on Sale of Investments | -117,226 | -109,335 | -74,853 | -106,062 | -90,657 | -58,466 | Upgrade
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| Pretax Income | 10,824 | 11,091 | 6,993 | -2,304 | 22,880 | 16,345 | Upgrade
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| Income Tax Expense | 3,266 | 3,359 | 1,185 | 463.52 | 6,197 | 4,747 | Upgrade
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| Earnings From Continuing Ops. | 7,558 | 7,731 | 5,807 | -2,767 | 16,683 | 11,599 | Upgrade
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| Net Income | 7,558 | 7,731 | 5,807 | -2,767 | 16,683 | 11,599 | Upgrade
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| Net Income to Common | 7,558 | 7,731 | 5,807 | -2,767 | 16,683 | 11,599 | Upgrade
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| Net Income Growth | -3.00% | 33.13% | - | - | 43.84% | 79.30% | Upgrade
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| Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 19.15% | Upgrade
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| EPS (Basic) | - | 1210.28 | 909.11 | -433.18 | 2611.63 | 1815.68 | Upgrade
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| EPS (Diluted) | - | 1210.28 | 909.11 | -433.18 | 2611.63 | 1815.68 | Upgrade
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| EPS Growth | - | 33.13% | - | - | 43.84% | 50.49% | Upgrade
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| Free Cash Flow | 53,612 | 51,628 | -33,398 | -37,050 | 13,788 | 72,931 | Upgrade
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| Free Cash Flow Per Share | - | 8081.97 | -5228.30 | -5799.86 | 2158.50 | 11416.80 | Upgrade
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| Operating Margin | 50.33% | 48.20% | 40.92% | 49.30% | 54.05% | 48.54% | Upgrade
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| Profit Margin | 2.95% | 3.12% | 2.87% | -1.31% | 8.04% | 7.51% | Upgrade
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| Free Cash Flow Margin | 20.90% | 20.81% | -16.52% | -17.57% | 6.64% | 47.22% | Upgrade
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| Effective Tax Rate | 30.17% | 30.29% | 16.95% | - | 27.08% | 29.04% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.