Kyobo Securities Co ., Ltd (030610.KS) - Balance Sheet Statement

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030610.KS
Financials

5280 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99,147.508	1,134,554.253	1,704,903.072	1,151,689.736	938,295.808	650,212.173	604,194.903	566,013.232	521,756.163	617,262.072	570,314.76	283,403.364	236,365.573	268,690.119	835,684.658	256,143.569	141,086.13	254,028.524
Short Term Investments Numbers are in millions	1,687,736.063	1,425,528.766	1,124,827.887	293,683.928	642,692.836	323,317.526	4,588,697.027	3,121,381.75	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,786,883.571	1,134,554.253	1,704,903.072	1,151,689.736	938,295.808	650,212.173	604,194.903	566,013.232	521,756.163	617,262.072	570,314.76	283,403.364	236,365.573	268,690.119	835,684.658	256,143.569	141,086.13	254,028.524
Net Receivables Numbers are in millions	2,982,095.027	289,831.675	529,293.829	724,586.584	349,007.757	246,679.603	333,556.016	226,171.177	267,435.186	221,324.155	210,242.858	232,999.09	239,330.405	42,000.763	231,342.69	27,480.314	24,282.11	28,842.859
Inventory Numbers are in millions	0	4,038,381.939	3,412,759.86	3,096,419.996	1,495,235.006	-7,341,195.592	-6,852,217.519	-5,118,539.223	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4,768,978.598	-4,038,381.939	-3,412,759.86	-3,096,419.996	-1,495,235.006	7,341,195.592	6,852,217.519	5,118,539.223	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1,424,385.928	2,234,196.901	1,876,276.32	1,287,303.565	896,891.776	937,750.919	792,184.409	789,191.349	838,586.227	780,557.618	516,402.454	475,695.978	310,690.882	1,067,027.348	283,623.883	165,368.24	282,871.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234,923.59	248,257.294	93,067.974	84,512.674	82,040.227	70,275.766	68,864.109	66,699.517	68,260.72	69,637.469	72,870.288	73,795.58	76,897.195	213,114.685	205,143.417	194,696.511	85,568.092	88,552.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,696.369	8,353.756	8,136.268	7,450.087	6,592.994	6,377.573	6,351.962	5,849.347	8,404.632	11,863.588	15,640.854	18,447.204	23,517.22	1,827.433	3,657.71	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,696.369	8,353.756	8,136.268	7,450.087	6,592.994	6,377.573	6,351.962	5,849.347	8,404.632	11,863.588	15,640.854	18,447.204	23,517.22	1,827.433	3,657.71	0	0	0
Long Term Investments Numbers are in millions	943,141.829	9,244,648.12	7,276,866.644	6,434,147.796	5,700,985.365	5,353,913.638	5,105,517.512	3,687,205.361	4,131,887.428	4,131,893.042	3,527,747.301	4,081,168.793	3,481,542.246	3,324,084.131	2,481,557.053	1,228,865.172	1,200,708.27	491,043.979
Tax Assets Numbers are in millions	48,419.851	36,486.527	31,001.842	10,111,145.262	7,923,891.172	7,341,195.592	6,852,217.519	5,118,539.223	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,235,181.639	-36,486.527	-31,001.842	-10,111,145.262	-7,923,891.172	-7,341,195.592	-6,852,217.519	-5,118,539.223	-4,208,552.78	-4,213,394.1	-3,616,258.442	-4,173,411.577	-3,581,956.661	-3,539,026.249	-2,690,358.18	-1,423,561.683	-1,286,276.362	-579,596.549
Total Non-Current Assets Numbers are in millions	0	9,501,259.169	7,378,070.886	6,526,110.556	5,789,618.586	5,430,566.977	5,180,733.583	3,759,754.225	4,208,552.78	4,213,394.1	3,616,258.442	4,173,411.577	3,581,956.661	3,539,026.249	2,690,358.18	1,423,561.683	1,286,276.362	579,596.549
Total Assets Numbers are in millions	15,673,254.801	13,417,260.497	11,483,824.494	10,111,145.262	7,923,891.172	7,341,195.592	6,852,217.519	5,118,539.223	5,534,211.787	5,673,627.302	4,938,178.84	5,204,901.997	4,597,488.388	4,230,708.177	4,251,371.004	1,955,674.183	1,771,628.836	1,104,552.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	252,683.223	181,803.936	178,873.593	184,782.882	184,810.244	18,589.515	23,379.788	13,291.956	27,812.823	1,463.455
Short Term Debt Numbers are in millions	4,402,715.614	3,349,430.952	2,684,925.865	2,009,410.652	1,319,841.052	174,990.677	264,138.391	170,173.985	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	15,740.362	32,362.967	24,917.101	0	492.064	0	0	0	0	0	0	0	3,647.928	3,541.241	17,628.921	1,508.621
Deferred Revenue Numbers are in millions	23,637.102	25,962.018	21,747.307	9,848.621	8,597.162	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-23,637.102	-3,375,392.97	-2,706,673.172	-2,019,259.273	-1,328,438.214	-108,918.754	-224,207.986	-127,529.783	-252,683.223	-181,803.936	-178,873.593	-184,782.882	-184,810.244	-18,589.515	-23,379.788	-13,291.956	-27,812.823	-1,463.455
Total Current Liabilities Numbers are in millions	4,402,715.614	3,349,430.952	2,684,925.865	2,009,410.652	1,319,841.052	66,071.923	39,930.405	42,644.202	252,683.223	181,803.936	178,873.593	184,782.882	184,810.244	18,589.515	23,379.788	13,291.956	27,812.823	1,463.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,424,464.515	2,164,218.816	1,337,202.76	1,020,207.953	829,500.958	531,531.91	541,694.555	425,856.54	255,951.871	405,422.254	563,327.293	363,012.749	316,710.669	392,394.607	717,400	127,247.254	270,200.001	225,200
Deferred Revenue Non-Current Numbers are in millions	23,637.102	25,962.018	21,747.307	9,848.621	8,597.162	6,459,761.314	6,036,366.463	4,372,935.399	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	179,455.451	217,912.786	85,234.37	42,251.105	50,041.587	-5,928,229.404	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,988,351.913	9,447,368.681	-106,981.677	-52,099.726	-58,638.749	-531,531.91	-541,694.555	-425,856.54	-3,268.648	-223,618.318	-384,453.7	-363,012.749	-131,900.425	-373,805.092	-694,020.212	-113,955.298	-242,387.178	-223,736.545
Total Non-Current Liabilities Numbers are in millions	8,615,908.981	11,855,462.301	1,337,202.76	1,020,207.953	829,500.958	531,531.91	6,036,366.463	4,372,935.399	252,683.223	181,803.936	178,873.593	363,012.749	184,810.244	18,589.515	23,379.788	13,291.956	27,812.823	1,463.455
Total Liabilities Numbers are in millions	13,795,980.31	11,855,462.301	1,337,202.76	1,020,207.953	829,500.958	531,531.91	6,036,366.463	4,372,935.399	4,848,115.12	5,058,986.097	4,349,607.81	4,618,737.756	4,017,101.421	3,669,271.892	3,712,212.971	1,447,342.718	1,354,160.096	766,205.568
Equity:
Preferred Stock Numbers are in millions	875,439.238	813,571.723	784,484.09	667,431.763	578,450.457	509,362.416	448,302.167	381,456.191	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	569,814.805	323,266.48	323,266.48	323,266.48	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000	180,000
Retained Earnings Numbers are in millions	875,439.238	922,456.47	892,051.446	770,575.585	680,541.002	609,280.715	543,117.056	475,681.447	418,583.711	343,116.151	313,354.411	301,088.966	293,960.905	198,440.134	189,406.47	166,146.691	155,278.84	111,856.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	348,831.435	343,997.579	206,217.761	191,665.447	177,539.645	881,434.278	815,851.057	745,603.824	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-792,250.224	-841,494.056	-811,089.032	-689,613.171	-655,618.879	-1,298,643.132	-1,171,424.223	-1,037,137.638	87,512.956	91,525.054	95,216.619	105,075.274	106,426.062	182,996.151	169,751.563	162,184.774	82,189.9	27,395.56
Total Shareholders Equity Numbers are in millions	1,877,274.492	1,561,798.197	1,394,930.745	1,263,326.104	960,912.226	881,434.277	815,846.056	745,603.824	686,096.667	614,641.204	588,571.03	586,164.24	580,386.967	561,436.285	539,158.033	508,331.465	417,468.74	319,252.126
Total Equity Numbers are in millions	5,920,184.151	4,575,476.804	3,666,164.676	2,954,585.354	960,912.228	881,434.278	815,851.057	-1,177,698.612	686,096.667	614,641.204	588,571.03	586,164.24	580,386.967	561,436.285	539,158.033	508,331.465	417,468.74	338,346.569
Total Liabilities & Shareholders Equity Numbers are in millions	15,673,254.801	13,417,260.497	11,483,824.494	10,111,145.262	7,923,891.172	7,341,195.592	6,852,217.519	5,118,539.223	5,534,211.787	5,673,627.302	4,938,178.84	5,204,901.996	4,597,488.388	4,230,708.177	4,251,371.004	1,955,674.183	1,771,628.836	1,104,552.137

Kyobo Securities Co ., Ltd

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KRX:030610.KS