Balance Sheet
(Unit : 1 million won)
| 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)
| 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 |
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 |
4,132 | 2,993 |
Non-controlling Interests |
26 | 0 |
(Unit : hundred million)
- Asset Management(2021.12.31)
- ￦ 133,300
Asset Management
(Unit : hundred million)
| 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)
