Kiwoom Securities Co., Ltd. (039490.KS)

KRW 123200.0

(-2.61%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 52046.42 Billion 48037.3 Billion 45301.1 Billion 37590.93 Billion 23943.8 Billion 18664.34 Billion
Total Current Assets - 15129.46 Billion 19406.88 Billion 16049.65 Billion 6545.23 Billion 6283.42 Billion
Cash And Short Term Investments 9284.55 Billion 12691.13 Billion 16221.39 Billion 12012.38 Billion 5277.63 Billion 5265.34 Billion
Cash and Cash Equivalents 1308.37 Billion 12691.13 Billion 16221.39 Billion 12012.38 Billion 5277.63 Billion 5265.34 Billion
Short Term Investments 7976.18 Billion 6475.55 Billion 2905.12 Billion 309.71 Billion 89.12 Billion 2060.27 Billion
Net Receivables 13545.21 Billion 2438.32 Billion 3185.49 Billion 4037.26 Billion 1267.59 Billion 1018.07 Billion
Inventory - 19711.27 Billion 21727.84 Billion 14378.02 Billion 8460.22 Billion 7430.57 Billion
Other Current Assets -22829.77 Billion -19711.27 Billion -21727.84 Billion -14378.02 Billion -8460.22 Billion -7430.57 Billion
Total Non-Current Assets - 22172.75 Billion 16011.33 Billion 14139.98 Billion 11868.93 Billion 7883.06 Billion
Net PPE 140.27 Billion 146.27 Billion 149.42 Billion 146.6 Billion 115.48 Billion 109.44 Billion
Good Will And Intangible Assets 107.23 Billion 107.19 Billion 91.33 Billion 71.07 Billion 59.81 Billion 64.08 Billion
Good Will 32.35 Billion 32.35 Billion 32.35 Billion 32.35 Billion 32.35 Billion 32.35 Billion
Intangible Assets 74.88 Billion 74.84 Billion 58.98 Billion 38.71 Billion 27.46 Billion 31.73 Billion
Long-Term Investments 1161.83 Billion 21919.28 Billion 15770.57 Billion 13922.3 Billion 11693.63 Billion 7709.53 Billion
Tax Assets 16.66 Billion 19.69 Billion 12.76 Billion 13.04 Billion 3.67 Billion 3.53 Billion
Other Non Current Assets -1426.01 Billion -19.69 Billion -12.76 Billion -13.04 Billion -3.67 Billion -3.53 Billion
Other Assets 52046.42 Billion 10735.08 Billion 9882.88 Billion 7401.29 Billion 5529.64 Billion 4497.86 Billion
Total Liabilities 47142.32 Billion 9155.11 Billion 8398.73 Billion 5868.96 Billion 4755.33 Billion 16598.57 Billion
Total Current Liabilities 15106.58 Billion 13125.27 Billion 10836.77 Billion 7772.5 Billion 6697.88 Billion 3727.6 Billion
Account Payables - - - - - -
Tax Payables 21.95 Billion 63.39 Billion 248.06 Billion 184.12 Billion 48.27 Billion 69.66 Billion
Short Term Debt 15106.58 Billion 13125.27 Billion 10836.77 Billion 7772.5 Billion 6697.88 Billion 3727.6 Billion
Deferred Revenue 56.37 Billion 41.87 Billion 57.4 Billion 14.98 Billion 11.77 Billion 16.88 Billion
Other Current Liabilities -56.37 Billion -13167.15 Billion -10894.17 Billion -7787.48 Billion -6709.65 Billion -3744.48 Billion
Total Non Current Liabilities 15255.29 Billion 9155.11 Billion 8398.73 Billion 5868.96 Billion 4755.33 Billion 16598.57 Billion
Long-Term Debt 4919.06 Billion 9155.11 Billion 8398.73 Billion 5868.96 Billion 4755.33 Billion 3798.96 Billion
Deferred Revenue Non Current 56.37 Billion 41.87 Billion 57.4 Billion 14.98 Billion 11.77 Billion 16.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10228.07 Billion -94.03 Billion -126.45 Billion -87.08 Billion -38.5 Billion 12762.64 Billion
Other Liabilities 16780.44 Billion -13125.27 Billion -10836.77 Billion -7772.5 Billion -6697.88 Billion -3727.6 Billion
Total Equity 4904.09 Billion 4593.09 Billion 4301.86 Billion 2884.91 Billion 2258.43 Billion 2065.77 Billion
Stock Holders Equity 4860.69 Billion 4556.02 Billion 4265.24 Billion 2856.72 Billion 2233.96 Billion 2041.52 Billion
Common Stock 145.22 Billion 131.09 Billion 131.09 Billion 120.14 Billion 110.49 Billion 110.49 Billion
Retained Earnings 3698.39 Billion 3535.77 Billion 3132.21 Billion 2305.69 Billion 1660.08 Billion 1342.46 Billion
Accumulated other comprehensive income 137.82 Billion 77.05 Billion 92.24 Billion -7.58 Billion 11.8 Billion 110.36 Billion
Common Stock Equity 4860.69 Billion 4556.02 Billion 4265.24 Billion 2856.72 Billion 2233.96 Billion 2041.52 Billion
Capital Lease Obligation 16.13 Billion 17.55 Billion 10.23 Billion 10.96 Billion 11.81 Billion -
Total Investments 9138.01 Billion 21919.28 Billion 15770.57 Billion 13922.3 Billion 11693.63 Billion 7709.53 Billion
Total Debt 20041.78 Billion 9155.11 Billion 8398.73 Billion 5868.96 Billion 4755.33 Billion 3798.96 Billion
Net Debt 18733.4 Billion -3536.02 Billion -7822.65 Billion -6143.41 Billion -522.29 Billion -1466.38 Billion

Balance Sheet Charts