Kyobo Securities Co ., Ltd (030610.KS)

KRW 5740.0

(-0.17%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15673.25 Billion 13417.26 Billion 11483.82 Billion 10111.14 Billion 7923.89 Billion 7341.19 Billion
Total Current Assets 100.9 Billion 1424.38 Billion 2234.19 Billion 1876.27 Billion 1287.3 Billion 896.89 Billion
Cash And Short Term Investments 1786.88 Billion 1134.55 Billion 1704.9 Billion 1151.68 Billion 938.29 Billion 650.21 Billion
Cash and Cash Equivalents 99.14 Billion 1134.55 Billion 1704.9 Billion 1151.68 Billion 938.29 Billion 650.21 Billion
Short Term Investments 1687.73 Billion 1425.52 Billion 1124.82 Billion 293.68 Billion 642.69 Billion 323.31 Billion
Net Receivables 2982.09 Billion 289.83 Billion 529.29 Billion 724.58 Billion 349 Billion 246.67 Billion
Inventory - 4038.38 Billion 3412.75 Billion 3096.41 Billion 1495.23 Billion -7341.19 Billion
Other Current Assets -4768.97 Billion -4038.38 Billion -3412.75 Billion -3096.41 Billion -1495.23 Billion 7341.19 Billion
Total Non-Current Assets 15492.46 Billion 9501.25 Billion 7378.07 Billion 6526.11 Billion 5789.61 Billion 5430.56 Billion
Net PPE 234.92 Billion 248.25 Billion 93.06 Billion 84.51 Billion 82.04 Billion 70.27 Billion
Good Will And Intangible Assets 8.69 Billion 8.35 Billion 8.13 Billion 7.45 Billion 6.59 Billion 6.37 Billion
Good Will - - - - - -
Intangible Assets 8.69 Billion 8.35 Billion 8.13 Billion 7.45 Billion 6.59 Billion 6.37 Billion
Long-Term Investments 943.14 Billion 9244.64 Billion 7276.86 Billion 6434.14 Billion 5700.98 Billion 5353.91 Billion
Tax Assets 48.41 Billion 36.48 Billion 31 Billion 10111.14 Billion 7923.89 Billion 7341.19 Billion
Other Non Current Assets -1235.18 Billion -36.48 Billion -31 Billion -10111.14 Billion -7923.89 Billion -7341.19 Billion
Other Assets 79.89 Billion 2491.61 Billion 1871.55 Billion 1708.75 Billion 846.96 Billion 1013.73 Billion
Total Liabilities 13795.98 Billion 11855.46 Billion 1337.2 Billion 1020.2 Billion 829.5 Billion 531.53 Billion
Total Current Liabilities 4402.71 Billion 3349.43 Billion 2684.92 Billion 2009.41 Billion 1319.84 Billion 66.07 Billion
Account Payables - - - - - -
Tax Payables - - 15.74 Billion 32.36 Billion 24.91 Billion -
Short Term Debt 4402.71 Billion 3349.43 Billion 2684.92 Billion 2009.41 Billion 1319.84 Billion 174.99 Billion
Deferred Revenue 23.63 Billion 25.96 Billion 21.74 Billion 9.84 Billion 8.59 Billion -
Other Current Liabilities -23.63 Billion -3375.39 Billion -2706.67 Billion -2019.25 Billion -1328.43 Billion -108.91 Billion
Total Non Current Liabilities 8615.9 Billion 11855.46 Billion 1337.2 Billion 1020.2 Billion 829.5 Billion 531.53 Billion
Long-Term Debt 1424.46 Billion 2164.21 Billion 1337.2 Billion 1020.2 Billion 829.5 Billion 531.53 Billion
Deferred Revenue Non Current 23.63 Billion 25.96 Billion 21.74 Billion 9.84 Billion 8.59 Billion 6459.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6988.35 Billion 9447.36 Billion -106.98 Billion -52.09 Billion -58.63 Billion -531.53 Billion
Other Liabilities 777.35 Billion -3349.43 Billion -2684.92 Billion -2009.41 Billion -1319.84 Billion -66.07 Billion
Total Equity 5920.18 Billion 4575.47 Billion 3666.16 Billion 2954.58 Billion 960.91 Billion 881.43 Billion
Stock Holders Equity 1877.27 Billion 1561.79 Billion 1394.93 Billion 1263.32 Billion 960.91 Billion 881.43 Billion
Common Stock 569.81 Billion 323.26 Billion 323.26 Billion 323.26 Billion 180 Billion 180 Billion
Retained Earnings 875.43 Billion 922.45 Billion 892.05 Billion 770.57 Billion 680.54 Billion 609.28 Billion
Accumulated other comprehensive income 348.83 Billion 343.99 Billion 206.21 Billion 191.66 Billion 177.53 Billion 881.43 Billion
Common Stock Equity 1877.27 Billion 1561.79 Billion 1394.93 Billion 1263.32 Billion 960.91 Billion 881.43 Billion
Capital Lease Obligation 2.61 Billion 6.29 Billion 7.28 Billion 7.47 Billion 7.31 Billion -
Total Investments 2630.87 Billion 9244.64 Billion 7276.86 Billion 6434.14 Billion 5700.98 Billion 5353.91 Billion
Total Debt 5829.79 Billion 2164.21 Billion 1337.2 Billion 1020.2 Billion 829.5 Billion 531.53 Billion
Net Debt 5730.64 Billion 1029.66 Billion -367.7 Billion -131.48 Billion -108.79 Billion -118.68 Billion

Balance Sheet Charts