Kyobo Securities Co ., Ltd

KRX:030610.KS

5700 (KRW) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0138,117.613161,212.21199,147.508981,878.9461,058,379.0961,127,639.6381,134,554.2531,482,889.6221,546,623.9971,512,327.8971,704,903.0721,370,784.5951,187,696.6011,265,197.1451,151,689.736940,564.578622,557.859856,373.771938,295.808788,426.27807,187.936729,603.411650,212.173605,424.636754,750.793597,114.234604,194.903486,504.245422,692.766438,123.749566,013.232455,859.319502,085.824406,087.296521,756.163766,207.011628,768.757644,795.295617,262.072737,847.708610,551.057347,263.985267,046.206357,118.599283,403.364220,111.51245,834.51258,060.637236,365.573268,690.119204,484.541206,703.255669,462.701835,684.658234,203.219248,234.945211,590.804256,143.569155,850.155303,251.249231,046.352141,086.13195,200.391194,883.185255,902.911
Short Term Investments 01,174,159.8711,452,552.8531,687,736.0631,926,337.2631,988,554.9052,016,506.0261,425,528.766920,684.997845,208.834855,150.7041,124,827.887861,333.6771,006,489.5190000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0141,628.8081,613,765.0641,786,883.571981,878.9461,058,379.0961,127,639.6381,134,554.2531,482,889.6221,546,623.9971,512,327.8971,704,903.0721,370,784.5951,187,696.6011,265,197.1451,151,689.736940,564.578622,557.859856,373.771938,295.808788,426.27807,187.936729,603.411650,212.173605,424.636754,750.793597,114.234604,194.903486,504.245422,692.766438,123.749566,013.232455,859.319502,085.824406,087.296521,756.163766,207.011628,768.757644,795.295617,262.072737,847.708610,551.057347,263.985267,046.206357,118.599283,403.364220,111.51245,834.51258,060.637236,365.573268,690.119204,484.541206,703.255669,462.701835,684.658234,203.219248,234.945211,590.804256,143.569155,850.155303,251.249231,046.352141,086.13195,200.391194,883.185255,902.911
Net Receivables 003,158,141.22,982,095.027462,983.081783,808.19719,383.538289,831.675864,041.836590,817.686785,728.418529,293.829638,056.524737,414.142981,804.154724,586.584633,449.875925,300.3881,232,952.359349,007.757721,243.849721,826.315857,005.482246,679.603760,355.717579,148.356631,647.401333,556.016283,035.897560,296.793416,325.043226,171.177683,783.4481,096,533.483613,743.833267,435.186376,993.62341,006.8012,019,622.91221,324.1551,500,989.8131,202,844.446636,243.855971,010.8861,010,869.428232,999.09480,232.748759,916.794850,722.268239,330.40542,000.763195,271.71953,490.49858,969.918231,342.69101,635.847827,583.612595,007.02227,480.31431,163.457441,061.133580,879.84524,282.1126,606.911430,689.827304,127.142
Inventory 00004,571,716.3944,466,262.1644,644,200.1454,038,381.9393,282,775.6373,032,971.9823,560,962.3043,412,759.862,966,863.4373,149,139.5740000000000000000000000000000000000000000000000000000
Other Current Assets 00-4,771,906.264-4,768,978.59800000000000000000000000000000000000000030,026.64620,957.5430012,812.56415,993.7626,162.9028,948.62328,856.20712,480.1368,662.57317,242.76912,923.7167,922.9237,372.5998,814.624,143.9535,730.3926,240.2224,363.4844,806.443,182.1954,318.055
Total Current Assets 0141,628.808001,444,862.0271,842,187.2861,847,023.1761,424,385.9282,346,931.4582,137,441.6832,298,056.3152,234,196.9012,008,841.1191,925,110.7432,247,001.2991,876,276.321,574,014.4531,547,858.2472,089,326.131,287,303.5651,509,670.1191,529,014.2511,586,608.893896,891.7761,365,780.3531,333,899.1491,228,761.635937,750.919769,540.142982,989.559854,448.792792,184.4091,139,642.7671,598,619.3071,019,831.129789,191.3491,143,200.631969,775.5582,664,418.205838,586.2272,238,837.5211,813,395.503983,507.841,238,057.0921,367,988.027516,402.454700,344.2581,005,751.3041,108,782.905475,695.978310,690.882399,756.2511,160,193.7451,528,432.6191,067,027.348335,839.0661,075,818.557806,597.826283,623.883187,013.612744,312.382811,926.197165,368.24221,807.302625,573.012560,030.053
Non-Current Assets:
Property, Plant & Equipment, Net 0237,755.64235,510.338234,923.59231,935.272242,954.288243,462.171248,257.29499,730.1899,044.13392,539.65893,067.97487,430.86788,634.48588,242.28684,512.67482,972.72983,645.71181,970.59282,040.22772,596.76869,684.26969,265.92170,275.76668,186.47368,682.37568,360.12768,864.10969,106.78471,104.0167,010.12366,699.51767,025.03167,565.85368,396.5668,260.7267,388.93568,124.22868,757.61869,637.46970,051.89371,011.02171,712.65576,569.05673,668.81773,795.5873,818.36673,767.86574,910.37376,897.195213,114.685204,563.45206,455.921208,889.804205,143.417204,470.309193,650.078194,616.629194,696.51185,887.0685,278.2685,711.57885,568.09285,621.35185,844.22886,434.751
Goodwill 000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 07,428.9698,597.5828,696.3698,795.1567,665.6617,716.3848,353.7568,391.1298,420.4938,093.8668,136.2688,188.738,234.0637,617.1447,450.0877,484.5167,246.9787,300.4396,592.9946,708.5836,151.4046,166.4946,377.5736,394.6626,409.7516,527.1686,351.9626,424.2226,439.3116,437.4015,849.3477,091.8146,743.57,568.5668,404.6329,337.58910,165.65510,990.72211,863.58812,713.65513,740.72114,695.78716,470.9217,295.98618,447.20419,392.27120,581.33722,727.15423,517.221,827.4331,957.9642,088.4953,454.5043,657.713,860.9170000000000
Goodwill and Intangible Assets 07,428.9698,597.5828,696.3698,795.1567,665.6617,716.3848,353.7568,391.1298,420.4938,093.8668,136.2688,188.738,234.0637,617.1447,450.0877,484.5167,246.9787,300.4396,592.9946,708.5836,151.4046,166.4946,377.5736,394.6626,409.7516,527.1686,351.9626,424.2226,439.3116,437.4015,849.3477,091.8146,743.57,568.5668,404.6329,337.58910,165.65510,990.72211,863.58812,713.65513,740.72114,695.78716,470.9217,295.98618,447.20419,392.27120,581.33722,727.15423,517.221,827.4331,957.9642,088.4953,454.5043,657.713,860.9170000000000
Long Term Investments 00954,687.751943,141.8291,281,821.1671,245,837.1721,278,968.8989,244,648.129,466,372.9248,248,190.3917,637,058.5287,276,866.6447,363,938.5617,816,237.0417,119,742.036,434,147.7966,493,041.1346,745,149.7785,895,075.5065,700,985.3655,565,728.575,656,941.785,486,224.7065,353,913.6385,532,344.4525,370,713.5435,242,991.2325,105,517.5124,843,044.4514,514,261.273,991,761.5143,687,205.3614,089,863.7564,522,204.7754,362,242.5194,131,887.4284,325,547.0814,489,131.1734,325,133.4974,131,893.0423,849,694.0783,724,114.43,769,230.9353,618,000.44,036,175.9944,081,168.7933,928,650.8023,624,840.733,881,491.4143,481,542.2463,324,084.1313,390,643.4583,003,481.1632,899,419.3582,481,557.0531,776,431.8451,937,340.0341,850,784.1721,228,865.1721,009,025.1191,204,466.5261,285,746.8571,200,708.271,147,049.446903,379.875672,714.629
Tax Assets 00048,419.851-1,041,090.74-995,217.224-1,027,790.34436,486.52700031,001.842000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 017,103,043.341-1,198,795.671-1,235,181.639-240,730.428-250,619.949-251,178.554-36,486.527-9,574,494.233-8,355,655.017-7,737,692.051-31,001.842-7,459,558.158-7,913,105.589-7,215,601.46-6,526,110.556-6,583,498.379-6,836,042.468-5,984,346.538-5,789,618.586-5,645,033.921-5,732,777.453-5,561,657.12-5,430,566.977-5,606,925.588-5,445,805.669-5,317,878.526-5,180,733.583-4,918,575.457-4,591,804.592-4,065,209.038-3,759,754.225-4,163,980.601-4,596,514.128-4,438,207.645-4,208,552.78-4,402,273.605-4,567,421.056-4,404,881.837-4,213,394.1-3,932,459.626-3,808,866.142-3,855,639.377-3,711,040.376-4,127,140.796-4,173,411.577-4,021,861.438-3,719,189.932-3,979,128.941-3,581,956.661-3,539,026.249-3,597,164.872-3,212,025.579-3,111,763.666-2,690,358.18-1,984,763.071-2,130,990.112-2,045,400.801-1,423,561.683-1,094,912.179-1,289,744.786-1,371,458.435-1,286,276.362-1,232,670.797-989,224.103-759,149.38
Total Non-Current Assets 017,348,227.9500240,730.428250,619.949251,178.5549,501,259.1699,574,494.2338,355,655.0177,737,692.0517,378,070.8867,459,558.1587,913,105.5897,215,601.466,526,110.5566,583,498.3796,836,042.4685,984,346.5385,789,618.5865,645,033.9215,732,777.4535,561,657.125,430,566.9775,606,925.5885,445,805.6695,317,878.5265,180,733.5834,918,575.4574,591,804.5924,065,209.0383,759,754.2254,163,980.6014,596,514.1284,438,207.6454,208,552.784,402,273.6054,567,421.0564,404,881.8374,213,394.13,932,459.6263,808,866.1423,855,639.3773,711,040.3764,127,140.7964,173,411.5774,021,861.4383,719,189.9323,979,128.9413,581,956.6613,539,026.2493,597,164.8723,212,025.5793,111,763.6662,690,358.181,984,763.0712,130,990.1122,045,400.8011,423,561.6831,094,912.1791,289,744.7861,371,458.4351,286,276.3621,232,670.797989,224.103759,149.38
Total Assets 16,891,206.41917,489,856.75817,621,817.14115,673,254.80115,232,353.91514,599,187.35214,535,529.97713,417,260.49713,616,329.50512,245,347.69612,039,750.59611,483,824.49411,009,863.26511,400,204.42911,270,880.06710,111,145.2629,464,105.6389,683,604.8868,923,821.5527,923,891.1728,123,151.8858,355,869.5928,202,217.5297,341,195.5927,836,886.8687,751,836.8277,364,586.9956,852,217.5196,328,288.0086,344,607.785,458,100.7915,118,539.2235,947,358.4836,704,756.1256,040,479.5925,534,211.7876,081,165.4426,142,786.3477,679,822.5945,673,627.3026,678,446.9746,088,551.4955,322,442.55,442,723.8645,991,480.8235,204,901.9965,216,407.3155,233,025.5935,487,737.8084,597,488.3884,230,708.1774,353,234.8424,738,815.4565,247,210.8844,251,371.0042,642,504.3593,542,873.7343,157,221.2251,955,674.1831,529,113.0392,334,501.7082,510,813.7821,771,628.8361,816,737.0921,955,813.8271,661,431.994
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000620,629.8191,022,327.281564,592.988252,683.223279,045.897304,062.1391,889,729.648181,803.9361,368,488.6091,125,375.464591,155.941887,922.226971,360.099184,782.882492,402.037788,451.926807,043.623184,810.244376,129.151227,237.152961,528.826770,682.32223,379.78897,045.473790,633.686548,136.74813,291.95628,394.811427,082.743526,244.39927,812.82312,245.248450,878.9285,902.62
Short Term Debt 000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 020,005.04000000016,035.2865,612.18815,740.36214,206.01721,273.33426,360.83532,362.9676,339.1542,690.8358,927.74524,917.10119,203.2317,589.61800000492.0644,591.91,861.7290000000920.547000000000000000791.0933,647.9287,926.89815,366.08114,666.5523,541.2412,789.6873,879.89312,486.44817,628.92114,024.4129,605.7113,839.994
Deferred Revenue 0019,927.44623,637.10223,930.58925,180.16223,163.86125,962.01827,706.28727,196.60300016,493.9940000000000000000000000000000000000000000000000000000
Other Current Liabilities 0-20,005.045,531,003.8384,379,078.5123,971,712.5783,840,902.5933,805,620.967-25,962.018-27,706.287-43,231.889-5,612.188-15,740.362-14,206.017-37,767.328-26,360.835-32,362.967-6,339.154-2,690.835-8,927.745-24,917.101-19,203.23-17,589.61800000-492.064-4,591.9-1,861.729000-1,022,327.281000-920.547000000000000-357,539.63600-791.093-3,647.928-7,926.898-15,366.081-14,666.552-3,541.241-2,789.687-3,879.893-12,486.448-17,628.921-14,024.412-9,605.711-3,839.994
Total Current Liabilities 0-5,053,799.5185,550,931.2844,402,715.6143,995,643.1673,866,082.7553,828,784.8283,349,430.9522,808,826.7172,113,685.272,875,780.2862,684,925.8652,656,596.7623,001,297.502000000000000000000620,629.8191,022,327.281564,592.988252,683.223279,045.897304,062.1391,889,729.648181,803.9361,368,488.6091,125,375.464591,155.941887,922.226971,360.099184,782.882492,402.037788,451.926807,043.623184,810.24418,589.515227,237.152961,528.826770,682.32223,379.78897,045.473790,633.686548,136.74813,291.95628,394.811427,082.743526,244.39927,812.82312,245.248450,878.9285,902.62
Non-Current Liabilities:
Long Term Debt 003,020.5372,613.1011,765,529.8721,393,536.8431,282,029.9056,291.976,758.31407,000.269007,201.8260000000000000000000000000000000363,012.749000316,710.6690334,044.44200000000236,106.2280000319,502.805
Deferred Revenue Non-Current 018,910.49519,927.44623,637.10223,930.58925,180.16223,163.86125,962.01827,706.28727,196.60326,459.82921,747.30720,726.24716,493.9940000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 092,872.254119,772.183179,455.45184,438.78594,225.075105,164.893217,912.78681,113.99440,229.9946,823.82485,234.3746,527.4843,484.7530000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0-111,782.749-142,720.166-205,705.654-1,873,899.246-1,512,942.079-1,410,358.659-6,291.97-6,758.3140-7,000.269-106,981.6770-7,201.82600000000000000000000000000000004,255,725.007000-316,710.6690-334,044.44200000000-236,106.2280000-319,502.805
Total Non-Current Liabilities 013,342,152.3539,387,921.8188,615,908.9818,645,792.7298,278,074.8058,255,109.40511,855,462.30112,137,523.49710,787,789.54410,633,747.72310,088,893.7499,629,354.95110,062,448.4429,978,318.9338,847,819.1578,232,780.3338,485,004.7447,980,030.2026,962,978.9437,171,676.7217,424,241.4447,305,027.2266,459,761.3146,964,070.7246,899,650.5366,541,727.2716,036,366.4635,534,026.7155,568,528.2294,701,385.8224,372,935.399620,629.8191,022,327.281564,592.988252,683.223279,045.897304,062.1391,889,729.648181,803.9361,368,488.6091,125,375.464591,155.941887,922.226971,360.099184,782.882492,402.037788,451.926807,043.623184,810.24418,589.515227,237.152961,528.826770,682.32223,379.78897,045.473790,633.686548,136.74813,291.95628,394.811427,082.743526,244.39927,812.82312,245.248450,878.9285,902.62
Total Liabilities 14,891,533.5415,540,244.66515,712,979.20813,795,980.3113,365,779.27612,981,335.28912,921,337.92411,855,462.30112,137,523.49710,787,789.54410,633,747.72310,088,893.7499,629,354.95110,062,448.4429,978,318.9338,847,819.1578,232,780.3338,485,004.7447,980,030.2026,962,978.9437,171,676.7217,424,241.4447,305,027.2266,459,761.3146,964,070.7246,899,650.5366,541,727.2716,036,366.4635,534,026.7155,568,528.2294,701,385.8224,372,935.3995,206,931.35,977,630.4495,338,524.9944,848,115.125,410,826.7725,494,490.1677,054,944.4475,058,986.0976,070,387.6855,493,641.8434,732,963.4134,854,794.5655,411,014.2974,618,737.7564,635,058.3414,646,781.8944,913,830.444,017,101.4213,669,271.8923,793,980.444,187,237.8974,703,672.5473,712,212.9712,103,059.9592,996,526.3192,620,330.8231,447,342.7181,114,199.7271,921,522.9452,093,412.1921,354,160.0961,406,014.591,561,289.5251,327,812.1
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0569,814.805569,814.805569,814.805569,814.805323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48323,266.48180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Retained Earnings 0971,000.955901,159.626875,439.238979,175.439966,211.851973,376.73922,456.47943,944.042921,705.196904,553.562892,051.446879,876.204839,428.044797,184.376770,575.585741,206.873707,923.133664,542.271680,541.002672,138.858654,069.517625,666.735609,280.715600,214.178580,495.875551,779.459543,117.056523,205.667506,347.229488,065.315475,681.447479,637.013460,617.657434,844.435418,583.711398,905.316378,817.217354,876.021343,116.151336,028.456326,532.693318,238.341309,123.155301,861.148301,088.966295,653.983299,956.091285,989.119293,960.905198,440.134199,789.029194,239.584188,504.664189,406.47188,493.687193,943.381188,752.087166,146.691162,683.687161,334.406161,315.546155,278.84149,027.718137,018.705122,382.763
Accumulated Other Comprehensive Income/Loss 0325,607.32158,021.396152,178.344154,905.634162,072.342151,392.969147,490.004154,766.841155,757.829121,354.186121,466.782119,219.594116,915.4280000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,999,672.8883,189.01483,189.014279,842.10583,189.01480,962.41580,962.41680,962.41480,962.41480,962.41480,962.41480,962.41480,962.41480,962.41480,962.41480,962.41480,962.41480,962.41424,922.12324,922.12324,922.12324,922.12324,922.12324,922.12392,596.96624,922.12391,075.26492,72924,922.12324,922.12424,922.12323,085.94723,085.94723,085.94723,085.94723,085.94723,085.94723,085.94723,085.94723,085.94792,030.83388,376.95991,240.74698,806.14498,605.378102,371.21523,086.244106,287.608107,918.249106,426.062105,495.239179,465.373177,337.975175,033.673169,751.563170,950.713172,404.034168,138.315162,184.77472,229.62571,644.35776,086.04482,189.981,694.78477,505.59731,237.131
Total Shareholders Equity 1,999,672.881,949,612.0931,908,837.9331,877,274.4921,866,574.6391,617,852.0631,614,192.0531,561,798.1971,478,806.0081,457,558.1521,406,002.8731,394,930.7451,380,508.3131,337,755.9871,292,561.1341,263,326.1041,231,325.3061,198,600.142943,791.347960,912.226951,475.161931,628.142897,190.299881,434.277872,811.144852,181.291822,854.723815,846.056794,261.293776,079.552756,714.969745,603.824740,427.183727,125.676701,954.598686,096.667670,338.669648,296.179624,878.148614,641.204608,059.289594,909.652589,479.087587,929.299580,466.526586,164.24581,348.974586,243.699573,907.368580,386.967561,436.285559,254.402551,577.559543,538.337539,158.033539,444.4546,347.415536,890.402508,331.465414,913.312412,978.763417,401.59417,468.74410,722.502394,524.302333,619.894
Total Equity 1,999,672.881,949,612.0931,908,837.9331,877,274.4921,866,574.6391,617,852.0631,614,192.0531,561,798.1971,478,806.0081,457,558.1521,406,002.8731,394,930.7451,380,508.3131,337,755.9871,292,561.1341,263,326.1041,231,325.3061,198,600.142943,791.35960,912.228951,475.164931,628.148897,190.303881,434.278872,816.145852,186.291822,859.724815,851.057794,261.293776,079.552756,714.969745,603.824740,427.183727,125.676701,954.598686,096.667670,338.669648,296.179624,878.148614,641.204608,059.289594,909.652589,479.087587,929.299580,466.526586,164.24581,348.974586,243.699573,907.368580,386.967561,436.285559,254.402551,577.559543,538.337539,158.033539,444.4546,347.415536,890.402508,331.465414,913.312412,978.763417,401.59417,468.74410,722.502394,524.302333,619.894
Total Liabilities & Shareholders Equity 16,891,206.4217,489,856.75817,621,817.14115,673,254.80115,232,353.91514,599,187.35214,535,529.97713,417,260.49713,616,329.50512,245,347.69612,039,750.59611,483,824.49411,009,863.26511,400,204.42911,270,880.06710,111,145.2629,464,105.6389,683,604.8868,923,821.5527,923,891.1728,123,151.8858,355,869.5928,202,217.5297,341,195.5927,836,886.8687,751,836.8277,364,586.9956,852,217.5196,328,288.0086,344,607.785,458,100.7915,118,539.2235,947,358.4836,704,756.1256,040,479.5925,534,211.7876,081,165.4426,142,786.3477,679,822.5945,673,627.3026,678,446.9746,088,551.4955,322,442.55,442,723.8645,991,480.8235,204,901.9965,216,407.3155,233,025.5935,487,737.8084,597,488.3884,230,708.1774,353,234.8424,738,815.4565,247,210.8844,251,371.0042,642,504.3593,542,873.7343,157,221.2251,955,674.1831,529,113.0392,334,501.7082,510,813.7821,771,628.8361,816,737.0921,955,813.8271,661,431.994