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Financial Results & Asset

Home Introduction Financial Results & Asset
Balance Sheet
(Unit : 1 million won)
Balance Sheet
Account 2022.12.31 2021.12.31
Total Asset 65,044 66,129
Cash and Aash equivalent 14,522 10,092
Other Financial Assets - 16,000
Financial Assets Measured at FVPL 17,304 9,475
Financial Assets Measured at FVOCI 1,322 950
Financial Assets Measured at AC 17,132 20,003
Investments in Subsidiaries and
Associates
8,050 2,005
Property and Equipment 4,497 5,786
Intangible Asset 454 727
Other Assets 897 198
Deferred Tax Assets 866 893
Total Liabilities 8,015 10,346
Other Liabilities 7,477 9,190
Current Tax Liabilities 480 827
Defined Benefit Liabilities 58 329
Total Equity 57,029 55,783
I. Equity Attributable to Shareholders of the parent company 57,029 55,481

Capital Stock

34,408 34,408

Capital Surplus

2,327 2,327

Accumulated Other
Comprehensive Income

492 195

Retained Earnings

19,802 18,551
II. Non-controlling Interests - 302
Profit & Loss Statement
(Unit : 1 million won)
Profit & Loss Statement
Account 2022.01.01~
2022.12.31
2021.01.01~
2021.12.31
Operating Revenues 25,120 27,413
Operating Expenses 23,151 22,311
Operating Income 1,969 5,102
Non-Operating Revenues 840 1,644
Non-Operating Expenses 831 1,467
Profit before Income Tax Expenses 1,978 5,279
Income Tax Expense 486 1,201
Net Income for the Year 1,492 4,077

Shareholders of the parent
entity

1,489 4,051

Non-controlling Interests

3 26
Other Comprehensive Income 58 81
Total Comprehensive Income
for the Year
1,550 4,158

Shareholders of the parent
entity

1,547 4,132

Non-controlling Interests

3 26
(Unit : hundred million)
Asset Management(2022.12.31)
123,300
Asset Management
(Unit : hundred million)
Asset Management
Type 2022.12.31 2021.12.31 Variation Percentages
MMF 34,941 40,111 -5,170 28.3%
Fixed Income 30,192 21,185 9,007 24.5%
Balanced 4,182 4,711 -529 3.4%
Equity 8,668 8,288 380 7.0%
Derivatives 3,262 4,771 -1,509 2.6%
Fund of Funds 3,722 5,635 -1,913 3.0%
Mixed – Asset 875 447 428 0.7%
Real Estate 6,933 4,742 2,191 5.6%
Alternative Investment 7,644 20,313 -12,669 6.2%
Discretionary 22,979 23,108 -129 18.6%
Total AUM 123,398 133,311 -9,913 100.0%
Percentages
(Base Date : Dec. 31. 2022)
Percentages