Meritz Securities Co Ltd
KRX:008560
Balance Sheet
Balance Sheet Decomposition
Meritz Securities Co Ltd
Meritz Securities Co Ltd
Balance Sheet
Meritz Securities Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
208 139
|
431 691
|
546 226
|
657 188
|
1 403 475
|
1 944 296
|
2 102 864
|
2 222 507
|
3 817 859
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
208 139
|
431 691
|
546 226
|
657 188
|
1 403 475
|
1 944 296
|
2 102 864
|
2 222 507
|
3 817 859
|
|
| Total Receivables |
164 900
|
127 177
|
155 317
|
354 904
|
495 733
|
550 529
|
438 433
|
714 246
|
945 902
|
|
| Other Current Assets |
35 136
|
31 606
|
51 524
|
117 528
|
183 618
|
184 548
|
186 124
|
139 959
|
233 250
|
|
| Total Current Assets |
408 175
|
590 474
|
753 067
|
1 129 620
|
2 082 826
|
2 679 373
|
2 727 421
|
3 076 712
|
4 997 011
|
|
| PP&E Net |
80 880
|
106 297
|
102 429
|
99 646
|
220 132
|
319 381
|
347 330
|
429 794
|
554 796
|
|
| PP&E Gross |
80 880
|
106 297
|
102 429
|
99 646
|
220 132
|
319 381
|
347 330
|
429 794
|
554 796
|
|
| Accumulated Depreciation |
73 892
|
63 540
|
67 335
|
59 864
|
81 016
|
111 967
|
136 094
|
176 592
|
211 777
|
|
| Intangible Assets |
45 896
|
48 414
|
40 452
|
35 714
|
35 015
|
35 796
|
36 496
|
39 658
|
40 076
|
|
| Note Receivable |
4 002 900
|
4 022 150
|
4 973 222
|
5 813 149
|
9 589 500
|
13 758 365
|
13 937 282
|
12 271 022
|
15 547 731
|
|
| Long-Term Investments |
3 831 150
|
6 709 209
|
8 110 341
|
9 741 382
|
11 289 854
|
13 715 482
|
20 292 604
|
26 618 370
|
31 572 700
|
|
| Other Long-Term Assets |
53 684
|
49 150
|
86 912
|
139 786
|
12 165
|
1 143
|
127
|
0
|
87
|
|
| Other Assets |
261 048
|
258 081
|
362 247
|
308 518
|
221 073
|
652 270
|
768 677
|
1 411 435
|
1 395 838
|
|
| Total Assets |
8 683 732
N/A
|
11 783 775
+36%
|
14 428 669
+22%
|
17 267 813
+20%
|
23 450 565
+36%
|
31 161 811
+33%
|
38 109 937
+22%
|
43 846 991
+15%
|
54 108 239
+23%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
84 534
|
151 803
|
231 398
|
255 240
|
337 435
|
451 486
|
509 566
|
613 165
|
807 121
|
|
| Short-Term Debt |
5 127 755
|
7 316 903
|
9 231 443
|
9 757 495
|
12 374 476
|
14 573 527
|
17 483 952
|
18 901 597
|
23 778 550
|
|
| Other Current Liabilities |
554 123
|
557 450
|
697 445
|
577 932
|
1 240 806
|
1 193 513
|
2 061 336
|
2 794 286
|
3 351 442
|
|
| Total Current Liabilities |
5 766 412
|
8 026 156
|
10 160 286
|
10 590 667
|
13 952 717
|
16 218 526
|
20 054 854
|
22 309 048
|
27 937 114
|
|
| Long-Term Debt |
851 201
|
935 271
|
1 081 049
|
1 886 447
|
3 687 617
|
5 313 702
|
6 087 000
|
7 605 355
|
8 421 859
|
|
| Minority Interest |
0
|
177 374
|
0
|
0
|
99 745
|
99 745
|
99 745
|
174 414
|
124 445
|
|
| Other Liabilities |
1 351 647
|
1 745 217
|
1 468 770
|
2 912 390
|
2 497 629
|
6 156 470
|
7 948 804
|
9 143 804
|
12 414 852
|
|
| Total Liabilities |
7 969 259
N/A
|
10 884 018
+37%
|
12 710 104
+17%
|
15 389 503
+21%
|
20 237 706
+32%
|
27 788 442
+37%
|
34 190 403
+23%
|
39 232 623
+15%
|
48 898 270
+25%
|
|
| Equity | ||||||||||
| Common Stock |
309 477
|
311 782
|
496 639
|
496 639
|
717 489
|
717 489
|
717 489
|
776 140
|
776 179
|
|
| Retained Earnings |
224 669
|
348 144
|
599 971
|
749 513
|
1 009 830
|
1 170 370
|
1 507 794
|
1 918 191
|
2 316 029
|
|
| Additional Paid In Capital |
117 517
|
117 878
|
558 672
|
559 407
|
1 411 579
|
1 412 413
|
1 413 204
|
1 554 349
|
1 529 320
|
|
| Unrealized Security Profit/Loss |
69 062
|
128 206
|
69 519
|
79 036
|
80 569
|
80 202
|
88 912
|
125 558
|
151 867
|
|
| Treasury Stock |
9 708
|
9 708
|
9 712
|
9 712
|
9 718
|
9 718
|
9 718
|
9 718
|
262 530
|
|
| Other Equity |
3 456
|
3 456
|
3 476
|
3 428
|
3 111
|
2 613
|
201 854
|
249 849
|
699 105
|
|
| Total Equity |
714 473
N/A
|
899 758
+26%
|
1 718 564
+91%
|
1 878 310
+9%
|
3 212 859
+71%
|
3 373 369
+5%
|
3 919 535
+16%
|
4 614 369
+18%
|
5 209 969
+13%
|
|
| Total Liabilities & Equity |
8 683 732
N/A
|
11 783 775
+36%
|
14 428 669
+22%
|
17 267 813
+20%
|
23 450 565
+36%
|
31 161 811
+33%
|
38 109 937
+22%
|
43 846 991
+15%
|
54 108 239
+23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
342
|
345
|
454
|
454
|
563
|
563
|
574
|
633
|
586
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
112
|
112
|
71
|
71
|
29
|
|