S

SBI Investment Korea Co Ltd
KOSDAQ:019550

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SBI Investment Korea Co Ltd
KOSDAQ:019550
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Price: 807 KRW 2.41% Market Closed
Market Cap: ₩130.8B

Balance Sheet

Balance Sheet Decomposition
SBI Investment Korea Co Ltd

Balance Sheet
SBI Investment Korea Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 724
19 303
8 514
3 036
12 544
12 873
12 612
3 147
1 018
15 916
17 621
8 424
6 712
11 784
12 467
1 314
0
1 003
1 295
4 907
6 734
15 965
18 707
48 960
Cash Equivalents
3 724
19 303
8 514
3 036
12 544
12 873
12 612
3 147
1 018
15 916
17 621
8 424
6 712
11 784
12 467
1 314
0
1 003
1 295
4 907
6 734
15 965
18 707
48 960
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
5 123
603
7 326
3 638
1 055
54
2 500
2 500
2 500
2 500
0
10 000
0
Total Receivables
5 788
3 205
6 598
9 136
2 655
7 777
25 086
27 939
5 763
6 860
5 082
7 598
6 787
1 525
1 951
2 829
4 529
4 816
4 691
5 482
6 117
5 603
12 139
10 582
Accounts Receivables
3 635
3 432
6 827
9 331
2 640
7 658
24 897
27 939
9 743
3 572
2 715
1 843
1 954
1 475
1 560
2 472
4 025
4 702
4 647
5 457
6 044
5 580
6 139
7 071
Other Receivables
2 153
227
229
195
15
119
189
0
3 980
3 288
2 367
5 755
4 833
50
391
357
504
114
44
25
73
23
6 000
3 511
Inventory
0
95
2 567
59
33
33
3 898
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
76
757
2 921
40
0
24
431
0
2
0
0
2 500
2 500
4 163
2 613
2 671
2 651
0
207
100
0
0
13
258
Total Current Assets
9 589
23 361
20 600
12 271
15 231
20 708
42 027
31 087
6 783
22 776
22 703
23 645
16 602
24 798
20 670
7 868
7 234
8 319
8 694
12 988
15 351
21 568
40 860
59 800
PP&E Net
539
471
2 940
7 686
180
179
956
125
85
619
531
157
293
98
465
368
280
182
2 863
2 481
1 928
1 411
771
159
PP&E Gross
539
471
2 940
7 686
180
179
956
125
85
619
531
157
293
98
465
368
280
182
2 863
2 481
1 928
1 411
771
159
Accumulated Depreciation
1 306
1 610
3 164
3 525
1 019
1 014
2 541
564
535
609
750
1 027
1 155
1 366
1 462
1 566
756
867
3 583
1 574
2 220
2 784
3 314
3 924
Intangible Assets
107
101
608
184
0
0
24
0
0
2 669
2 079
1 764
1 348
1 718
1 913
2 715
2 734
2 498
2 454
2 454
2 454
2 480
2 480
2 480
Goodwill
0
0
249
991
0
0
5 458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
2 276
2 405
1 844
1 828
5 819
3 682
400
1 850
3 270
2 595
0
0
5 342
6 863
11 384
11 228
11 013
18 504
20 673
18 675
10 836
4 656
0
Long-Term Investments
200 692
162 834
158 177
111 600
136 535
160 083
204 398
188 773
149 646
80 286
76 507
48 835
55 495
43 492
52 379
61 894
63 100
72 424
73 910
79 235
101 010
89 499
79 713
75 556
Other Long-Term Assets
6 866
6 491
9 614
9 633
7 139
8 802
10 840
19 046
12 739
9 263
10 877
5 587
5 245
3 869
3 701
3 842
4 468
4 506
4 297
4 260
4 240
4 079
4 002
3 756
Other Assets
0
0
249
991
0
0
5 458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
217 792
N/A
195 535
-10%
194 593
0%
142 226
-27%
160 914
+13%
195 592
+22%
267 385
+37%
239 431
-10%
171 103
-29%
118 883
-31%
115 292
-3%
79 989
-31%
78 982
-1%
79 316
+0%
85 993
+8%
88 071
+2%
89 043
+1%
98 942
+11%
110 721
+12%
122 091
+10%
143 657
+18%
129 874
-10%
132 480
+2%
141 750
+7%
Liabilities
Accounts Payable
0
0
488
71
0
0
5 496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
141
786
271
698
1 109
240
404
200
139
40
31
0
11
109
125
123
186
347
190
203
195
213
142
156
Short-Term Debt
10 000
10 000
14 586
17 170
13 000
15 500
43 608
42 431
67 470
0
9 000
0
0
0
3 000
1 900
1 097
12 622
9 626
7 000
7 000
7 000
0
0
Current Portion of Long-Term Debt
2 001
638
33 468
3 140
1 072
2 006
32 020
52 991
19 257
0
0
0
0
0
0
0
0
0
587
598
643
654
685
72
Other Current Liabilities
5 117
1 714
2 471
2 026
2 596
978
4 797
742
1 713
531
757
53
19
75
76
500
112
137
233
212
147
2 298
4 731
3 161
Total Current Liabilities
17 259
13 138
51 283
23 105
17 777
18 725
86 324
96 364
88 578
570
9 787
53
30
184
3 201
2 523
1 394
13 107
10 636
8 013
7 985
10 165
5 558
3 389
Long-Term Debt
38 878
38 328
5 744
8 031
9 810
34 814
17 109
11 850
1 097
19 480
471
0
0
0
0
0
125
0
2 235
1 899
1 311
802
117
56
Minority Interest
6 948
9 046
9 189
9 204
0
0
3 036
0
0
1 173
890
560
465
316
311
150
0
0
0
0
0
0
0
0
Other Liabilities
875
588
1 344
1 820
912
1 066
2 410
631
17 739
625
2 975
4 728
591
1 130
727
1 175
2 271
2 582
3 310
3 181
2 342
1 283
678
831
Total Liabilities
63 960
N/A
61 101
-4%
67 560
+11%
42 160
-38%
28 499
-32%
54 605
+92%
108 879
+99%
108 846
0%
107 415
-1%
21 848
-80%
14 123
-35%
5 341
-62%
1 085
-80%
1 630
+50%
4 238
+160%
3 848
-9%
3 790
-2%
15 688
+314%
16 181
+3%
13 093
-19%
11 638
-11%
12 250
+5%
6 353
-48%
4 276
-33%
Equity
Common Stock
44 000
44 000
44 000
44 000
45 161
47 430
48 347
48 348
50 024
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
83 533
Retained Earnings
77 035
71 934
64 733
21 118
35 491
42 688
56 903
36 141
49 844
67 992
63 308
91 273
87 416
85 597
83 664
81 074
78 826
80 890
69 603
55 144
32 124
46 519
38 016
26 669
Additional Paid In Capital
60 996
57 881
58 751
59 315
60 256
66 081
68 858
69 066
71 874
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
85 247
Unrealized Security Profit/Loss
9 062
18 760
20 161
4 473
6 492
760
2 446
13 404
3 729
618
98
1 550
1 044
717
1 683
1 456
184
0
0
0
0
0
0
0
Treasury Stock
19 703
15 873
20 347
19 660
14 984
12 657
13 156
6 447
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
1 099
Other Equity
567
4 748
57
233
0
1 794
0
3 118
3 538
3 272
3 105
3 310
3 412
3 681
3 945
3 840
3 787
3 538
3 538
3 538
3 538
3 538
3 538
3 538
Total Equity
153 832
N/A
134 434
-13%
127 033
-6%
100 066
-21%
132 415
+32%
140 987
+6%
158 506
+12%
130 585
-18%
63 688
-51%
97 034
+52%
101 170
+4%
74 648
-26%
77 897
+4%
77 686
0%
81 754
+5%
84 223
+3%
85 253
+1%
83 253
-2%
94 540
+14%
108 999
+15%
132 019
+21%
117 624
-11%
126 127
+7%
137 474
+9%
Total Liabilities & Equity
217 792
N/A
195 535
-10%
194 593
0%
142 226
-27%
160 914
+13%
195 592
+22%
267 385
+37%
239 431
-10%
171 103
-29%
118 883
-31%
115 292
-3%
79 989
-31%
78 982
-1%
79 316
+0%
85 993
+8%
88 071
+2%
89 043
+1%
98 942
+11%
110 721
+12%
122 091
+10%
143 657
+18%
129 874
-10%
132 480
+2%
141 750
+7%
Shares Outstanding
Common Shares Outstanding
82
87
88
76
81
87
89
92
100
161
161
161
161
161
161
161
161
161
161
161
161
161
161
161