Yuanta Securities Korea Co., Ltd. (KRX:003470)
South Korea
· Delayed Price · Currency is KRW 5,450.00
-90.00 (-1.62%)
Apr 29, 2026, 3:30 PM KST
Yuanta Securities Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 812,776 | 771,820 | 649,023 | 694,397 | 748,025 | Upgrade
|
| Short-Term Investments | 1,250,400 | 1,318,600 | 1,442,100 | 1,463,200 | 1,301,900 | Upgrade
|
| Trading Asset Securities | 9,978,353 | 8,447,612 | 8,143,290 | 5,604,989 | 5,121,408 | Upgrade
|
| Accounts Receivable | 1,366,159 | 830,539 | 1,033,300 | 898,205 | 1,244,344 | Upgrade
|
| Other Receivables | 2,095,404 | 1,757,776 | 1,559,338 | 1,307,133 | 1,716,864 | Upgrade
|
| Property, Plant & Equipment | 130,234 | 133,210 | 135,799 | 72,162 | 112,686 | Upgrade
|
| Other Intangible Assets | 38,482 | 37,281 | 37,265 | 35,116 | 31,875 | Upgrade
|
| Investments in Debt & Equity Securities | 752,487 | 584,626 | 509,901 | 231,240 | 212,022 | Upgrade
|
| Other Current Assets | 3,336,086 | 2,694,678 | 2,739,906 | 2,900,684 | 3,976,375 | Upgrade
|
| Long-Term Deferred Tax Assets | 88,376 | 77,766 | 46,149 | 28,253 | 45,316 | Upgrade
|
| Other Long-Term Assets | 172,505 | 137,803 | 159,753 | 180,537 | 201,898 | Upgrade
|
| Total Assets | 20,030,124 | 16,800,267 | 16,461,847 | 13,419,880 | 14,714,934 | Upgrade
|
| Accrued Expenses | 144,266 | 101,159 | 100,424 | 76,433 | 130,124 | Upgrade
|
| Short-Term Debt | 6,960,195 | 6,495,352 | 6,316,331 | 4,314,013 | 3,698,794 | Upgrade
|
| Other Current Liabilities | 3,154,985 | 2,813,786 | 2,647,238 | 1,997,555 | 1,871,132 | Upgrade
|
| Long-Term Debt | 3,343,354 | 2,480,792 | 2,203,853 | 2,029,552 | 2,505,773 | Upgrade
|
| Long-Term Unearned Revenue | 10,196 | 11,171 | 14,252 | 5,292 | 3,005 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.99 | 278.56 | 1,011 | 2,917 | 1,675 | Upgrade
|
| Other Long-Term Liabilities | 4,360,355 | 3,120,459 | 3,428,880 | 3,327,750 | 4,851,929 | Upgrade
|
| Total Liabilities | 18,124,191 | 15,165,959 | 14,860,352 | 11,862,753 | 13,189,880 | Upgrade
|
| Common Stock | 1,062,544 | 1,062,544 | 1,062,544 | 1,062,544 | 1,062,544 | Upgrade
|
| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | 545,177 | 492,667 | 456,989 | 416,041 | 408,581 | Upgrade
|
| Comprehensive Income & Other | 360,619 | 135,728 | 138,592 | 135,147 | 110,284 | Upgrade
|
| Total Common Equity | 1,905,933 | 1,634,308 | 1,601,494 | 1,557,127 | 1,525,054 | Upgrade
|
| Shareholders' Equity | 1,905,933 | 1,634,308 | 1,601,494 | 1,557,127 | 1,525,054 | Upgrade
|
| Total Liabilities & Equity | 20,030,124 | 16,800,267 | 16,461,847 | 13,419,880 | 14,714,934 | Upgrade
|
| Total Debt | 10,303,549 | 8,976,144 | 8,520,184 | 6,343,565 | 6,204,567 | Upgrade
|
| Net Cash (Debt) | 1,737,980 | 1,561,888 | 1,714,228 | 1,419,022 | 966,766 | Upgrade
|
| Net Cash Growth | 11.27% | -8.89% | 20.80% | 46.78% | -31.16% | Upgrade
|
| Net Cash Per Share | 8050.95 | 7269.58 | 8342.09 | 6905.50 | 4325.88 | Upgrade
|
| Filing Date Shares Outstanding | 247.84 | 192.68 | 192.68 | 192.68 | 192.68 | Upgrade
|
| Total Common Shares Outstanding | 247.84 | 205.49 | 205.49 | 192.68 | 205.49 | Upgrade
|
| Working Capital | 8,574,545 | 6,408,279 | 6,483,513 | 6,480,603 | 8,390,845 | Upgrade
|
| Book Value Per Share | 7690.28 | 7953.17 | 7793.48 | 8081.41 | 7421.49 | Upgrade
|
| Tangible Book Value | 1,867,451 | 1,597,027 | 1,564,229 | 1,522,010 | 1,493,179 | Upgrade
|
| Tangible Book Value Per Share | 7535.01 | 7771.74 | 7612.14 | 7899.16 | 7266.38 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.