Korea Asset Investment Securities Co. Ltd. (190650) - Financials, balance sheet (quarterly)

6,240 KRW

0.32%

Last update Apr 25, 3:00 PM KST

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6,240

6,200

6,370

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6,260

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6,280

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Korea Asset Investment Securities Co. Ltd.

6,240.00

0.32%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	23.8B	20.1B	46.5B	35.9B
Cash and cash equivalents	261.7B	50.3B	233.1B	59.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	6.9B	7.9B	7.0B	737.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	8.0B	6.7B	6.8B	6.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.4B	2.4B	2.4B	2.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-7.6B	-7.0B	-6.5B
Goodwill	2.5B	2.5B	2.5B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.5B	2.5B	2.5B	2.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	983.9M	627.6M	1.2B	757.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.9B	31.9B	31.9B	31.9B
Retained earnings	56.3B	55.0B	52.7B	54.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	95.0B	93.7B	91.4B	93.0B
Additional paid in capital	7.4B	7.4B	7.4B	7.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—