Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea
· Delayed Price · Currency is KRW 3,780.00
-5.00 (-0.13%)
At close: Dec 5, 2025
Yuanta Securities Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 794,293 | 771,820 | 649,023 | 694,397 | 748,025 | 732,453 | Upgrade
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| Short-Term Investments | 869,200 | 1,318,600 | 1,442,100 | 1,463,200 | 1,301,900 | 1,184,500 | Upgrade
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| Trading Asset Securities | 8,466,476 | 8,447,612 | 8,143,290 | 5,604,989 | 5,121,408 | 5,911,203 | Upgrade
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| Accounts Receivable | 1,227,405 | 830,539 | 1,033,300 | 898,205 | 1,244,344 | 1,116,963 | Upgrade
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| Other Receivables | 2,929,834 | 1,757,776 | 1,559,338 | 1,307,133 | 1,716,864 | 1,555,690 | Upgrade
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| Property, Plant & Equipment | 130,263 | 133,210 | 135,799 | 72,162 | 112,686 | 121,123 | Upgrade
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| Other Intangible Assets | 39,346 | 37,281 | 37,265 | 35,116 | 31,875 | 30,260 | Upgrade
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| Investments in Debt & Equity Securities | 700,424 | 584,626 | 509,901 | 231,240 | 212,022 | 197,449 | Upgrade
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| Other Current Assets | 3,235,370 | 2,694,678 | 2,739,906 | 2,900,684 | 3,976,375 | 3,845,060 | Upgrade
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| Long-Term Deferred Tax Assets | 88,862 | 77,766 | 46,149 | 28,253 | 45,316 | 63,212 | Upgrade
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| Other Long-Term Assets | 151,569 | 137,803 | 159,753 | 180,537 | 201,898 | 188,006 | Upgrade
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| Total Assets | 18,642,224 | 16,800,267 | 16,461,847 | 13,419,880 | 14,714,934 | 14,948,246 | Upgrade
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| Accrued Expenses | 115,938 | 101,159 | 100,424 | 76,433 | 130,124 | 105,965 | Upgrade
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| Short-Term Debt | 6,009,195 | 6,475,352 | 6,316,331 | 4,314,013 | 3,698,794 | 4,167,887 | Upgrade
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| Other Current Liabilities | 2,852,225 | 2,813,786 | 2,647,238 | 1,997,555 | 1,871,132 | 2,038,101 | Upgrade
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| Long-Term Debt | 2,883,066 | 2,500,792 | 2,203,853 | 2,029,552 | 2,505,773 | 2,255,936 | Upgrade
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| Long-Term Unearned Revenue | 5,035 | 11,171 | 14,252 | 5,292 | 3,005 | 4,594 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.29 | 278.56 | 1,011 | 2,917 | 1,675 | 12.68 | Upgrade
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| Other Long-Term Liabilities | 4,958,051 | 3,120,459 | 3,428,880 | 3,327,750 | 4,851,929 | 4,884,509 | Upgrade
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| Total Liabilities | 16,976,433 | 15,165,959 | 14,860,352 | 11,862,753 | 13,189,880 | 13,561,249 | Upgrade
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| Common Stock | 1,062,544 | 1,062,544 | 1,062,544 | 1,062,544 | 1,062,544 | 1,062,544 | Upgrade
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| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Retained Earnings | 513,314 | 492,667 | 456,989 | 416,041 | 408,581 | 284,482 | Upgrade
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| Comprehensive Income & Other | 146,564 | 135,728 | 138,592 | 135,147 | 110,284 | 96,325 | Upgrade
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| Total Common Equity | 1,665,791 | 1,634,308 | 1,601,494 | 1,557,127 | 1,525,054 | 1,386,996 | Upgrade
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| Shareholders' Equity | 1,665,791 | 1,634,308 | 1,601,494 | 1,557,127 | 1,525,054 | 1,386,996 | Upgrade
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| Total Liabilities & Equity | 18,642,224 | 16,800,267 | 16,461,847 | 13,419,880 | 14,714,934 | 14,948,246 | Upgrade
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| Total Debt | 8,892,261 | 8,976,144 | 8,520,184 | 6,343,565 | 6,204,567 | 6,423,823 | Upgrade
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| Net Cash (Debt) | 1,237,709 | 1,561,888 | 1,714,228 | 1,419,022 | 966,766 | 1,404,332 | Upgrade
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| Net Cash Growth | -23.58% | -8.89% | 20.80% | 46.78% | -31.16% | -16.70% | Upgrade
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| Net Cash Per Share | 6034.23 | 7600.74 | 8342.09 | 6905.50 | 4325.88 | 6392.57 | Upgrade
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| Filing Date Shares Outstanding | 205.15 | 205.49 | 192.68 | 192.68 | 192.68 | 192.68 | Upgrade
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| Total Common Shares Outstanding | 205.15 | 205.49 | 205.49 | 192.68 | 205.49 | 205.49 | Upgrade
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| Working Capital | 8,545,124 | 6,428,279 | 6,483,513 | 6,480,603 | 8,390,845 | 8,029,693 | Upgrade
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| Book Value Per Share | 8119.90 | 7953.17 | 7793.48 | 8081.41 | 7421.49 | 6749.65 | Upgrade
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| Tangible Book Value | 1,626,445 | 1,597,027 | 1,564,229 | 1,522,010 | 1,493,179 | 1,356,737 | Upgrade
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| Tangible Book Value Per Share | 7928.11 | 7771.74 | 7612.14 | 7899.16 | 7266.38 | 6602.40 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.