Kiwoom Securities Co., Ltd. (KRX:039490)
South Korea
· Delayed Price · Currency is KRW 423,500
-22,000 (-4.94%)
Apr 29, 2026, 3:30 PM KST
Kiwoom 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 | 2,300,464 | 1,721,766 | 1,588,864 | 1,243,956 | 1,035,016 | Upgrade
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| Short-Term Investments | 291,079 | 152,200 | 176,000 | 217,300 | 242,062 | Upgrade
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| Trading Asset Securities | 36,142,086 | 22,950,410 | 21,945,464 | 20,831,165 | 14,892,176 | Upgrade
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| Accounts Receivable | 5,499,255 | 3,436,333 | 3,219,564 | 3,301,877 | 3,613,069 | Upgrade
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| Other Receivables | 22,168,622 | 17,566,033 | 15,313,772 | 13,550,571 | 14,315,103 | Upgrade
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| Property, Plant & Equipment | 257,436 | 201,814 | 140,279 | 146,274 | 149,425 | Upgrade
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| Goodwill | 2,940 | 32,352 | 32,352 | 32,352 | 32,352 | Upgrade
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| Other Intangible Assets | 77,278 | 75,706 | 74,886 | 74,845 | 58,981 | Upgrade
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| Investments in Debt & Equity Securities | 868,430 | 530,123 | 464,567 | 479,751 | 483,251 | Upgrade
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| Other Current Assets | 11,351,758 | 7,577,047 | 7,887,570 | 7,132,479 | 9,677,804 | Upgrade
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| Long-Term Deferred Tax Assets | 44,435 | 19,984 | 16,666 | 19,698 | 12,768 | Upgrade
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| Other Long-Term Assets | 2,169,984 | 1,424,655 | 1,186,436 | 1,007,034 | 789,094 | Upgrade
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| Total Assets | 81,173,768 | 55,688,424 | 52,046,420 | 48,037,301 | 45,301,101 | Upgrade
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| Accrued Expenses | 444,974 | 356,023 | 292,177 | 239,876 | 200,750 | Upgrade
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| Short-Term Debt | 17,808,712 | 13,441,264 | 10,873,647 | 10,209,949 | 7,312,094 | Upgrade
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| Other Current Liabilities | 9,774,320 | 5,003,291 | 6,371,647 | 6,756,505 | 4,673,417 | Upgrade
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| Long-Term Debt | 18,372,324 | 12,173,924 | 9,431,201 | 8,305,412 | 7,837,449 | Upgrade
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| Long-Term Leases | 49,175 | 64,785 | 16,133 | 17,554 | - | Upgrade
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| Long-Term Unearned Revenue | 104,226 | 33,409 | 55,400 | 41,539 | 56,357 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178,976 | 23,708 | 51,780 | 52,161 | 69,050 | Upgrade
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| Other Long-Term Liabilities | 27,580,007 | 18,762,870 | 20,028,380 | 17,757,819 | 20,596,698 | Upgrade
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| Total Liabilities | 74,451,363 | 50,056,549 | 47,142,321 | 43,444,207 | 40,999,238 | Upgrade
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| Common Stock | 145,225 | 145,225 | 145,225 | 145,225 | 145,225 | Upgrade
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| Additional Paid-In Capital | 1,038,764 | 1,038,881 | 1,038,881 | 1,038,880 | 1,038,849 | Upgrade
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| Retained Earnings | 5,340,394 | 4,537,202 | 3,859,277 | 3,535,778 | 3,132,211 | Upgrade
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| Comprehensive Income & Other | 285,032 | 42,042 | -23,052 | -40,522 | -11,853 | Upgrade
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| Total Common Equity | 6,704,410 | 5,587,733 | 4,860,691 | 4,556,028 | 4,265,240 | Upgrade
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| Minority Interest | 17,995 | 44,142 | 43,409 | 37,066 | 36,623 | Upgrade
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| Shareholders' Equity | 6,722,405 | 5,631,875 | 4,904,099 | 4,593,094 | 4,301,863 | Upgrade
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| Total Liabilities & Equity | 81,173,768 | 55,688,424 | 52,046,420 | 48,037,301 | 45,301,101 | Upgrade
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| Total Debt | 36,230,212 | 25,679,973 | 20,320,980 | 18,532,914 | 15,149,543 | Upgrade
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| Net Cash (Debt) | 2,503,417 | -855,597 | 3,389,349 | 3,759,506 | 1,019,710 | Upgrade
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| Net Cash Growth | - | - | -9.85% | 268.68% | -61.00% | Upgrade
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| Net Cash Per Share | 88500.20 | -28812.94 | 116882.33 | 121142.80 | 33574.14 | Upgrade
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| Filing Date Shares Outstanding | 26.39 | 23.78 | 24.46 | 24.82 | 25.72 | Upgrade
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| Total Common Shares Outstanding | 26.39 | 26.6 | 27.28 | 27.64 | 25.72 | Upgrade
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| Working Capital | 49,586,610 | 34,405,999 | 32,571,806 | 29,007,625 | 31,340,901 | Upgrade
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| Book Value Per Share | 254007.62 | 210068.04 | 178201.50 | 164804.90 | 165836.74 | Upgrade
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| Tangible Book Value | 6,624,192 | 5,479,675 | 4,753,453 | 4,448,831 | 4,173,908 | Upgrade
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| Tangible Book Value Per Share | 250968.43 | 206005.64 | 174269.96 | 160927.27 | 162285.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.