SBI Investment Korea Co Ltd
KOSDAQ:019550
Balance Sheet
Balance Sheet Decomposition
SBI Investment Korea Co Ltd
SBI Investment Korea Co Ltd
Balance Sheet
SBI Investment Korea Co Ltd
| 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
|
|