Kiwoom Securities Co., Ltd.

KRX:039490.KS

128300 (KRW) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,308,372.51112,691,135.94416,221,393.90612,012,382.4985,277,633.1325,265,346.3093,286,446.8312,940,698.5962,554,833.6051,877,159.6421,624,303.0511,763,475.1511,707,213.8431,731,258.0141,243,758.741,159,220.435639,953.632535,675.484
Short Term Investments 7,976,185.3816,475,552.5052,905,128.143309,713.37989,120.6982,060,272.8493,361,153.312249,784.326202,003.222000000000
Cash and Short Term Investments 9,284,557.89212,691,135.94416,221,393.90612,012,382.4985,277,633.1325,265,346.3093,286,446.8312,940,698.5962,554,833.6051,877,159.6421,624,303.0511,763,475.1511,707,213.8431,731,258.0141,243,758.741,159,220.435639,953.632535,675.484
Net Receivables 13,545,216.2582,438,325.1483,185,490.1914,037,268.781,267,597.5071,018,076.6221,233,828.698601,842.587679,953.017564,703.516449,560.262558,974.065680,176.045386,529.5947,051.43541,865.28531,211.986119,330.334
Inventory 019,711,272.5821,727,840.14414,378,028.1968,460,226.2087,430,577.9487,483,159.5763,044,034.3880000000000
Other Current Assets -22,829,774.15-19,711,272.58-21,727,840.144-14,378,028.196-8,460,226.208-7,430,577.948-7,483,159.576-3,044,034.3880000000000
Total Current Assets 015,129,461.09219,406,884.09716,049,651.2786,545,230.6396,283,422.9314,520,275.5293,542,541.1833,234,786.6222,441,863.1582,073,863.3132,322,449.2162,387,389.8882,117,787.6041,290,810.1751,201,085.72671,165.618655,005.818
Non-Current Assets:
Property, Plant & Equipment, Net 140,278.512146,274.288149,424.965146,606.962115,488.452109,441.22294,727.75985,459.94777,539.92580,680.98544,067.28632,497.624,929.981103,950.782106,243.87122,747.79220,717.41314,867.484
Goodwill 32,351.83932,351.83932,351.83932,351.83932,351.83932,351.83932,351.83932,351.83919,908.219,908.216,968.01416,968.014000000
Intangible Assets 74,886.18474,845.19958,980.6438,719.23727,461.50531,730.98437,089.86147,851.74460,415.70760,834.38563,132.02733,845.27726,043.53112,846.61715,823.256,443.6587,013.2024,702.29
Goodwill and Intangible Assets 107,238.023107,197.03891,332.47971,071.07659,813.34464,082.82369,441.780,203.58380,323.90780,742.58580,100.04150,813.29126,043.53112,846.61715,823.256,443.6587,013.2024,702.29
Long Term Investments 1,161,833.46221,919,282.74315,770,578.6313,922,309.42211,693,636.8947,709,537.7524,328,867.1473,226,129.1561,528,407.666613,412.772780,872.816627,023.638612,666.911545,305.268437,800.102126,186.33371,911.48966,606.83
Tax Assets 16,666.17719,697.64212,768.23513,043.2353,677.833,531.7312,897.5936,466.4478,694.608000000000
Other Non-Current Assets -1,426,016.174-19,697.642-12,768.235-13,043.235-3,677.83-3,531.731-2,897.593-6,466.447-8,694.608-774,836.342-905,040.143-710,334.528-663,640.423-662,102.667-559,867.223-155,377.783-99,642.104-86,176.604
Total Non-Current Assets 022,172,754.06916,011,336.07414,139,987.4611,868,938.697,883,061.7964,493,036.6063,391,792.6861,686,271.498774,836.342905,040.143710,334.528663,640.423662,102.667559,867.223155,377.78399,642.10486,176.604
Total Assets 52,046,420.34548,037,301.11345,301,100.67637,590,936.29423,943,809.79618,664,344.96312,418,940.6649,130,716.9416,473,795.1664,714,915.5214,224,630.3014,199,051.8743,801,914.643,467,096.7772,480,286.4521,755,989.3991,308,435.9261,094,157.084
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000
Short Term Debt 15,106,586.31913,125,278.5910,836,773.2367,772,502.4726,697,880.3933,727,601.7671,937,601.8631,038,864.511464,860.306000000000
Tax Payables 21,956.7263,393.374248,066.71184,124.98648,272.56269,668.37446,396.28332,025.65348,230.26114,293.75,297.8849,248.04623,742.07321,732.85818,774.14714,645.52526,824.9478,168.574
Deferred Revenue 56,377.42241,873.57857,402.50814,983.04611,779.43816,885.4767,692.345,705.4732,966.356000000000
Other Current Liabilities -56,377.422-13,167,152.168-10,894,175.744-7,787,485.518-6,709,659.831-3,744,487.243-1,945,294.203-1,044,569.984-467,826.662000000000
Total Current Liabilities 15,106,586.31913,125,278.5910,836,773.2367,772,502.4726,697,880.3933,727,601.7671,937,601.8631,038,864.511464,860.306000000000
Non-Current Liabilities:
Long Term Debt 4,919,061.0069,155,112.1998,398,736.4465,868,965.8684,755,336.3663,798,961.1962,049,577.871,234,892.72625,978.594665,013.817376,157.465322,952.134228,023.241271,836.468169,977.617122,686.412199,183.948389,109.11
Deferred Revenue Non-Current 56,377.42241,873.57857,402.50814,983.04611,779.43816,885.4767,692.345,705.4732,966.356000000000
Deferred Tax Liabilities Non-Current 51,779.87452,160.98869,049.80772,101.05426,723.06920,077.53536,652.4287,809.9292,254.136000000000
Other Non-Current Liabilities 10,228,073.223-94,034.566-126,452.315-87,084.1-38,502.50712,762,647.9348,777,832.5256,634,270.3044,732,749.812-665,013.817-376,157.465-322,952.134-228,023.241-271,836.468-169,977.617-122,686.412-199,183.948-389,109.11
Total Non-Current Liabilities 15,255,291.5259,155,112.1998,398,736.4465,868,965.8684,755,336.36616,598,572.14110,871,755.1637,882,678.4265,363,948.8983,791,067.3863,369,421.198322,952.1342,951,180.9812,767,261.8661,759,196.1291,290,188.265956,399.478927,015.384
Total Liabilities 47,142,321.2219,155,112.1998,398,736.4465,868,965.8684,755,336.36616,598,572.14110,871,755.1637,882,678.4265,363,948.8983,791,067.3863,369,421.198322,952.1342,951,180.9812,767,261.8661,759,196.1291,290,188.265956,399.478927,015.384
Equity:
Preferred Stock 14,091.36514,127.3314,127.337,481.68516,465.86516,465.8651,174,417.12615,025.7130000011,223.34511,223.345000
Common Stock 145,224.895131,097.565131,097.565120,143.205110,498.7110,498.7110,498.7110,498.7110,498.7110,498.7110,498.7110,498.7110,498.7110,498.7110,498.797,297.3881,081.1561,309
Retained Earnings 3,698,399.0963,535,777.623,132,210.6582,305,698.451,660,089.6141,342,460.4871,200,924.073979,268.305815,129.296633,286.796564,629.983538,239.386505,769.897292,586.111303,384.003227,455.695183,616.526100,049.565
Accumulated Other Comprehensive Income/Loss 137,825.87577,057.58892,246.6-7,586.7811,803.197110,365.97373,379.986-15,025.713298,948.769000000000
Other Total Stockholders Equity 865,149.314797,967.864895,557.962430,990.056435,105.503461,731.036-1,034,599.477153,970.133-121,520.307173,350.676173,799.251187,987.655188,312.713275,950.136280,073.984126,412.27587,338.7722,001.003
Total Shareholders Equity 4,860,690.5454,556,027.9674,265,240.1152,856,726.6152,233,962.8792,041,522.0611,524,620.4081,243,737.1381,103,056.458917,136.171848,927.935836,725.741804,581.31690,258.292705,180.032451,165.35352,036.448163,359.568
Total Equity 4,904,099.1244,593,093.9354,301,862.732,884,911.7862,258,430.9252,065,772.8221,547,185.5011,248,038.5151,109,846.268923,848.135855,209.102860,593.961850,733.659699,834.911721,090.323465,801.134352,036.448167,141.7
Total Liabilities & Shareholders Equity 52,046,420.34548,037,301.11345,301,100.67637,590,936.29423,943,809.79618,664,344.96312,418,940.6649,130,716.9416,473,795.1664,714,915.5214,224,630.3014,175,183.6533,801,914.643,467,096.7772,480,286.4521,755,989.3991,308,435.9261,094,157.084