Korea Asset Investment Securities Co Ltd
KOSDAQ:190650
Balance Sheet
Balance Sheet Decomposition
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
Balance Sheet
Korea Asset Investment Securities Co Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
32 703
|
33 882
|
44 585
|
53 487
|
65 345
|
113 128
|
43 690
|
111 198
|
|
| Cash Equivalents |
32 703
|
33 882
|
44 585
|
53 487
|
65 345
|
113 128
|
43 690
|
111 198
|
|
| Total Receivables |
19 837
|
15 564
|
17 385
|
20 797
|
21 771
|
18 184
|
2 844
|
18 407
|
|
| Total Current Assets |
52 540
|
49 446
|
61 970
|
74 284
|
87 116
|
131 312
|
46 534
|
129 605
|
|
| PP&E Net |
778
|
784
|
3 736
|
2 408
|
5 452
|
4 502
|
2 762
|
6 907
|
|
| PP&E Gross |
778
|
784
|
3 736
|
2 408
|
5 452
|
4 502
|
2 762
|
6 907
|
|
| Accumulated Depreciation |
1 582
|
1 105
|
3 140
|
5 153
|
3 277
|
5 035
|
6 488
|
3 471
|
|
| Intangible Assets |
1 062
|
1 062
|
1 062
|
1 062
|
1 882
|
2 531
|
2 531
|
2 531
|
|
| Note Receivable |
55
|
93
|
1 470
|
15 840
|
15 735
|
8 289
|
14 561
|
11 443
|
|
| Long-Term Investments |
22 945
|
25 093
|
210 996
|
167 717
|
186 958
|
214 737
|
223 302
|
239 940
|
|
| Other Long-Term Assets |
0
|
551
|
1 169
|
1 330
|
2 205
|
1 779
|
1 882
|
1 572
|
|
| Other Assets |
1 309
|
1 610
|
5 580
|
5 324
|
3 271
|
3 832
|
5 834
|
11 661
|
|
| Total Assets |
78 690
N/A
|
78 638
0%
|
285 982
+264%
|
267 965
-6%
|
302 619
+13%
|
366 982
+21%
|
297 407
-19%
|
403 660
+36%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
6 646
|
7 060
|
7 409
|
12 286
|
20 055
|
8 365
|
10 545
|
11 873
|
|
| Short-Term Debt |
0
|
0
|
0
|
13 100
|
17 700
|
30 800
|
81 300
|
40 700
|
|
| Other Current Liabilities |
21 796
|
16 178
|
18 503
|
24 589
|
27 155
|
15 542
|
2 927
|
18 912
|
|
| Total Current Liabilities |
28 442
|
23 238
|
25 912
|
49 975
|
64 910
|
54 708
|
94 772
|
71 486
|
|
| Long-Term Debt |
0
|
51
|
76 345
|
1 904
|
5 075
|
14 139
|
12 543
|
21 403
|
|
| Deferred Income Tax |
627
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 757
|
6 157
|
114 086
|
135 047
|
137 078
|
209 827
|
97 076
|
213 252
|
|
| Total Liabilities |
30 856
N/A
|
29 446
-5%
|
216 343
+635%
|
186 926
-14%
|
207 062
+11%
|
278 674
+35%
|
204 390
-27%
|
306 140
+50%
|
|
| Equity | |||||||||
| Common Stock |
23 700
|
23 700
|
31 940
|
31 940
|
31 940
|
31 940
|
31 940
|
31 940
|
|
| Retained Earnings |
23 099
|
31 020
|
43 741
|
44 686
|
56 855
|
49 616
|
54 324
|
58 868
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
7 428
|
7 428
|
7 428
|
7 428
|
7 428
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
878
|
878
|
878
|
905
|
|
| Other Equity |
1 034
|
5 527
|
6 042
|
3 015
|
213
|
203
|
203
|
189
|
|
| Total Equity |
47 834
N/A
|
49 192
+3%
|
69 639
+42%
|
81 039
+16%
|
95 557
+18%
|
88 309
-8%
|
93 016
+5%
|
97 520
+5%
|
|
| Total Liabilities & Equity |
78 690
N/A
|
78 638
0%
|
285 982
+264%
|
267 965
-6%
|
302 619
+13%
|
366 982
+21%
|
297 407
-19%
|
403 660
+36%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|