Kyobo Securities Co.,Ltd. (KRX:030610)
South Korea
· Delayed Price · Currency is KRW 14,060
+20 (0.14%)
Apr 29, 2026, 3:30 PM KST
Kyobo Securities 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 | 123,443 | 125,681 | 100,901 | 199,322 | 133,802 | Upgrade
|
| Short-Term Investments | 372,700 | 314,500 | 1,132,100 | 911,800 | 357,400 | Upgrade
|
| Trading Asset Securities | 12,011,568 | 11,004,270 | 10,604,962 | 8,805,357 | 6,905,915 | Upgrade
|
| Accounts Receivable | 1,141,385 | 755,641 | 825,431 | 750,289 | 845,971 | Upgrade
|
| Other Receivables | 2,343,587 | 1,848,396 | 1,329,197 | 1,093,049 | 1,657,389 | Upgrade
|
| Property, Plant & Equipment | 244,370 | 241,394 | 234,924 | 248,257 | 93,068 | Upgrade
|
| Other Intangible Assets | 8,132 | 6,905 | 7,429 | 8,042 | 7,670 | Upgrade
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| Investments in Debt & Equity Securities | 810,224 | 277,079 | 293,209 | 409,758 | 355,023 | Upgrade
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| Other Current Assets | 2,056,342 | 1,143,927 | 877,106 | 857,327 | 1,013,524 | Upgrade
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| Other Long-Term Assets | 159,108 | 179,668 | 186,837 | 133,748 | 113,596 | Upgrade
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| Total Assets | 19,271,473 | 15,898,333 | 15,593,363 | 13,417,260 | 11,483,824 | Upgrade
|
| Accrued Expenses | 106,016 | 105,058 | 80,758 | 87,628 | 101,385 | Upgrade
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| Short-Term Debt | 4,930,924 | 4,051,430 | 4,601,918 | 3,965,159 | 2,547,390 | Upgrade
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| Other Current Liabilities | 6,101,831 | 5,444,951 | 5,054,729 | 4,335,231 | 3,706,604 | Upgrade
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| Long-Term Debt | 2,495,600 | 2,252,324 | 2,241,276 | 1,957,927 | 1,329,921 | Upgrade
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| Long-Term Leases | 3,059 | 2,903 | 2,613 | 6,292 | 7,282 | Upgrade
|
| Long-Term Unearned Revenue | 20,391 | 24,075 | 23,326 | 25,726 | 21,401 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87,407 | 108,546 | 111,309 | 88,716 | 44,579 | Upgrade
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| Other Long-Term Liabilities | 3,407,306 | 1,923,321 | 1,600,159 | 1,388,784 | 2,314,591 | Upgrade
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| Total Liabilities | 17,152,534 | 13,912,609 | 13,716,089 | 11,855,462 | 10,088,894 | Upgrade
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| Common Stock | 569,815 | 569,815 | 569,815 | 323,266 | 323,266 | Upgrade
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| Additional Paid-In Capital | 89,125 | 89,125 | 89,125 | 86,899 | 86,899 | Upgrade
|
| Retained Earnings | 1,150,499 | 1,015,700 | 902,002 | 837,705 | 807,300 | Upgrade
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| Comprehensive Income & Other | 315,436 | 317,020 | 322,268 | 319,864 | 183,401 | Upgrade
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| Total Common Equity | 2,118,939 | 1,985,724 | 1,877,274 | 1,561,798 | 1,394,931 | Upgrade
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| Shareholders' Equity | 2,118,939 | 1,985,724 | 1,877,274 | 1,561,798 | 1,394,931 | Upgrade
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| Total Liabilities & Equity | 19,271,473 | 15,898,333 | 15,593,363 | 13,417,260 | 11,483,824 | Upgrade
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| Total Debt | 7,429,583 | 6,306,658 | 6,845,807 | 5,929,378 | 3,884,593 | Upgrade
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| Net Cash (Debt) | 5,078,128 | 5,137,793 | 4,992,156 | 3,987,101 | 3,512,525 | Upgrade
|
| Net Cash Growth | -1.16% | 2.92% | 25.21% | 13.51% | -1.17% | Upgrade
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| Net Cash Per Share | 44985.47 | 45536.97 | 62264.67 | 62730.01 | 55263.40 | Upgrade
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| Filing Date Shares Outstanding | 112.93 | 112.87 | 112.87 | 63.56 | 63.56 | Upgrade
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| Total Common Shares Outstanding | 112.93 | 112.87 | 112.87 | 63.56 | 63.56 | Upgrade
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| Working Capital | 6,910,253 | 5,590,975 | 5,132,292 | 4,229,125 | 4,542,882 | Upgrade
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| Book Value Per Share | 18763.82 | 17593.12 | 16632.28 | 24572.15 | 21946.78 | Upgrade
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| Tangible Book Value | 2,110,807 | 1,978,819 | 1,869,846 | 1,553,756 | 1,387,260 | Upgrade
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| Tangible Book Value Per Share | 18691.80 | 17531.94 | 16566.46 | 24445.61 | 21826.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.