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Financial Results & Asset

Home Introduction Financial Results & Asset
Balance Sheet
(Unit : 1 million won)
Balance Sheet
Account 2021.12.31 2020.12.31
Total Asset 66,129 60,964
Cash and Aash equivalent 10,092 27,637
Other Financial Assets 16,000 8,000
Financial Assets Measured at FVPL 9,475 9,549
Financial Assets Measured at FVOCI 950 976
Financial Assets Measured at AC 20,003 4,272
Investments in Subsidiaries and
Associates
2,005 1,989
Property and Equipment 5,786 6,537
Intangible Asset 727 609
Other Assets 198 514
Deferred Tax Assets 893 881
Total Liabilities 10,346 9,615
Other Liabilities 9,190 9,005
Current Tax Liabilities 827 534
Defined Benefit Liabilities 329 76
Total Equity 55,783 51,349
Capital Stock 34,408 34,408
Capital Surplus 2,327 2,327
Accumulated Other
Comprehensive Income
195 216
Retained Earnings 18,551 14,398
Profit & Loss Statement
(Unit : 1 million won)
Profit & Loss Statement
Account 2021.01.01~
2021.12.31
2020.01.01~
2020.12.31
Operating Revenues 27,413 20,832
Operating Expenses 22,311 18,060
Operating Income 5,102 2,772
Non-Operating Revenues 1,644 1,683
Non-Operating Expenses 1,467 66
Profit before Income Tax Expenses 5,279 4,389
Income Tax Expense 1,201 1,186
Net Income for the Year 4,077 3,203

Shareholders of the parent
entity

4,051 3,203

Non-controlling Interests

26 0
Other Comprehensive Income 81 -210
Total Comprehensive Income
for the Year
4,158 2,993

Shareholders of the parent
entity

4,132 2,993

Non-controlling Interests

26 0
(Unit : hundred million)
Asset Management(2021.12.31)
133,300
Asset Management
(Unit : hundred million)
Asset Management
Type 2021.12.31 2020.12.31 Variation Percentages
MMF 40,111 13,551 26,560 30.1%
Fixed Income 21,185 14,996 6,189 15.9%
Balanced 4,711 4,558 153 3.5%
Equity 8,288 8,465 -177 6.2%
Derivatives 4,771 6,794 -2,023 3.6%
Fund of Funds 5,635 5,237 398 4.2%
Mixed – Asset 447 540 -93 0.3%
Real Estate 4,742 4,145 597 3.6%
Alternative Investment 20,313 21,893 -1,580 15.2%
Discretionary 23,108 22,415 693 17.3%
Total AUM 133,311 102,594 30,717 100.0%
Percentages
(Base Date : Dec. 31. 2021)
Percentages