| Description |
As of 35
(2006.4.1-2007.3.31) |
As of 34
(2005.4.1-2006.3.31) |
| グ. OPERATING INCOME |
295,037,826,638 |
294,825,454,886 |
1. Commissions received |
81,945,828,903 |
83,855,680,847 |
(1) Brokerage commissions |
61,958,629,430 |
75,643,686,310 |
ㄧ KSE |
29,781,372,455 |
39,061,307,547 |
ㄨ KOSDAQ |
18,553,120,124 |
23,296,631,358 |
ㄩ Futures market |
13,467,431,566 |
13,273,160,157 |
Foreign currency securities transaction |
53,544,335 |
11,758,855 |
Bond transaction(OTC) |
103,160,950 |
- |
ECN |
- |
823,393 |
(2) Underwriting commissions |
3,062,553,100 |
2,234,244,926 |
ㄧ Won-denominated securities |
2,160,767,300 |
2,040,295,426 |
ㄨ Foreign currency securities |
901,785,800 |
193,949,500 |
(3) Underwriting commissions on debenures |
7,000,000 |
500,000 |
(4) Brokerage commissions on beneficiary cetificates |
7,320,633,494 |
4,516,053,678 |
(5) Management fee on wrap account and asset
management |
64,608,764 |
91,185,022 |
ㄧ investment advisory |
1,098 |
3,261 |
ㄨ Discretionary investment |
64,607,666 |
91,181,761 |
(6) Others |
9,532,404,115 |
1,370,010,911 |
2. Interest income |
33,688,980,794 |
31,431,577,309 |
(1) Interest on margin loans |
2,714,014,505 |
1,946,128,833 |
(2) Interest on loans |
3,338,829,346 |
1,731,366,421 |
(3) Interest on bonds |
24,454,196,650 |
24,583,437,635 |
(4) Interest on negotiable commercial papers |
95,452,441 |
128,051,747 |
(5) Interest on deposits with KSFC |
180,686,715 |
111,900,344 |
(6) Interest on certificate of deposits |
19,816,843 |
12,508,427 |
(7) Interest on deposits |
279,184,506 |
136,862,046 |
(8) Interest on call loans |
251,584,315 |
123,493,792 |
(9) Gain in transaction of certificate of deposits |
174,108,560 |
142,367,535 |
(10) Others |
2,181,106,913 |
2,515,460,529 |
3. Dividends income |
1,220,986,411 |
1,476,954,638 |
4. Distribution income |
399,581,512 |
253,629,095 |
5. Gain on sales of negotiable commercial papers |
27,244,723,143 |
58,522,155,670 |
(1) Gain on sales of stock |
9,310,502,949 |
27,156,347,596 |
(2) Gain on sales of stock warrants |
15,808,005,288 |
29,735,482,022 |
(3) Gain on sales of bonds |
1,760,451,764 |
750,784,507 |
(4) Gain on sales of beneficiary certificates |
325,264,368 |
859,419,527 |
(5) Gain on sales of negotiable commercial papers |
40,498,774 |
20,122,018 |
6. Gain on valuation of trading securities |
1,170,027,179 |
3,330,846,668 |
(1) Gain on valuation of stock |
517,434,947 |
2,619,295,691 |
(2) Gain on valuation of bonds |
174,276,318 |
101,630,787 |
(3) Gain on valuation of beneficiary certificates |
478,315,914 |
609,920,190 |
7. Gain on structured securities transactions |
19,325,000 |
20,162,700 |
(1) Gain on sales of structured securities |
19,325,000 |
17,577,700 |
ㄧ Gain on sales of stock warrent |
19,325,000 |
17,577,700 |
(2) Gain on valuation of structured securities |
- |
2,585,000 |
ㄧ Gain on valuation of stock warrent |
- |
2,585,000 |
8. Gain on valuation of trading certificates |
46,137,768 |
156,319,748 |
9. Gain on valuation of claims of customers' deposits(trust) |
8,470,642,444 |
6,696,842,153 |
10. Gain on derivatives transactions |
140,818,363,484 |
109,081,286,058 |
(1) Gain on futures transactions |
52,815,609,671 |
56,175,109,142 |
ㄧ Gain on sales of futures |
52,807,025,275 |
55,718,893,054 |
ㄨ Gain on settlement of futures |
1,500,000 |
19,976,741 |
ㄩ Gain on foreign futures transactions |
7,084,396 |
436,239,347 |
(2) Gain on exchange trading options transactions |
87,928,428,046 |
52,829,018,495 |
ㄧ Gain on sales of options |
87,860,883,156 |
52,803,193,585 |
ㄨ Gain on valuation of options |
67,544,890 |
25,824,910 |
(3) Gain on OTC derivatives transactions |
74,325,767 |
77,158,421 |
ㄧ Gain on sales of OTC derivatives |
74,325,767 |
74,905,088 |
ㄨ Gain on valuation of OTC derivatives |
- |
2,253,333 |
11. Gain on disposal of loans |
13,230,000 |
- |
| ケ. OPERATING EXPENSE |
277,779,048,742 |
264,360,400,838 |
1. Commissions expense |
27,047,739,068 |
22,350,560,334 |
(1) Trading commissions |
12,529,613,269 |
10,904,812,292 |
(2) Investment consultant fees |
4,134,758,000 |
5,809,466,000 |
(3) Other commissions |
10,383,367,799 |
5,636,282,042 |
2. Interest expense |
18,479,508,302 |
14,355,710,533 |
(1) Interest on borrowings from KSFC |
8,447,121 |
8,521,672 |
(2) interest on bank borrowings |
352,723,266 |
754,172,543 |
(3) Interest on customer's deposits |
2,014,593,801 |
1,766,540,063 |
(4) Interest on bonds sold under repurchase agreements |
10,461,227,604 |
6,912,785,828 |
(5) Losson transaction of certificate of deposits |
60 |
- |
(6) Interest on call money |
5,642,516,450 |
4,913,690,427 |
3. Loss on sales of trading securities |
21,372,192,836 |
44,377,648,841 |
(1) Loss on sales of stock |
7,451,511,835 |
10,415,613,377 |
(2) Loss on sales of bonds |
12,954,305,993 |
33,581,792,559 |
(3) Loss on sales of beneficiary certificates |
747,085,781 |
180,621,923 |
(4) Loss on sales of negotiable commercial papers |
23,870,826 |
47,202,192 |
(5) Loss on redemptions of trading securities |
195,418,401 |
152,418,790 |
4. Loss on valuation of trading securities |
392,949,521 |
989,098,742 |
(1) Loss on valuation of stock |
113,774,699 |
733,573,393 |
(2) Loss on valuation of bonds |
124,936,973 |
246,053,361 |
(3) Loss on valuation of beneficiary certificates |
154,237,849 |
9,471,988 |
5. Loss on structured securities transactions |
19,938,450 |
13,565,200 |
(1) Loss on sales of structured securities |
19,938,450 |
8,081,200 |
ㄧ Loss on sales of stock warrants |
19,938,450 |
8,081,200 |
(2) Loss on valuation of structured securities |
- |
5,484,000 |
ㄧ Loss on valuation of stock warrants |
- |
5,484,000 |
6. Loss on valuation of trading securities sold |
256,810,754 |
43,322,026 |
7. Loss on derivatives transactions |
112,881,246,375 |
94,094,907,021 |
(1) Loss on futures transactions |
49,493,013,329 |
57,728,006,651 |
ㄧ Loss on sales of futures |
49,479,835,275 |
57,728,006,651 |
ㄨ Loss on settlement of futures |
- |
430,951,188 |
ㄩ Loss on foregin futures transactions |
13,178,054 |
220,841,856 |
(2) Loss on Exchange trading options transactions |
63,383,383,046 |
36,335,506,495 |
ㄧ Loss on sales of options |
63,316,083,291 |
36,312,631,893 |
ㄨ Loss on valuation of options |
67,299,755 |
22,874,602 |
(3) Loss on OTC derivatives transactions |
4,850,000 |
31,393,875 |
ㄧ Loss on sales of OTC derivatives |
4,850,000 |
31,393,875 |
8. General and administrative expenses |
97,328,663,436 |
88,135,588,141 |
(1) Salary |
49,078,503,205 |
45,142,123,529 |
(2) Severance Pay |
4,035,771,022 |
2,943,160,583 |
(3) Other benefits for employees |
9,076,226,759 |
7,969,836,498 |
(4) Computer system operation expenses |
7,967,521,924 |
6,813,907,067 |
(5) Rental expenses |
2,371,387,599 |
1,885,822,902 |
(6) Miscellaneous commissions |
2,011,401,374 |
1,796,660,709 |
(7) Entertainment expenses |
3,044,848,115 |
2,612,737,960 |
(8) Advertising expenses |
2,826,551,762 |
1,199,943,354 |
(9) Depreciation |
5,722,137,110 |
6,746,905,304 |
(10) Training expense |
524,945,970 |
426,065,672 |
(11) Credit loss expenses |
151,351,488 |
840,623,982 |
(12) Amortization on intangible assetss |
176,720,756 |
100,000,000 |
(13) Tax and dues |
3,894,154,053 |
3,731,014,989 |
(14) Others |
6,501,142,299 |
5,926,785,592 |
| ゲ. OPERATING INCOME(LOSS) |
17,258,777,896 |
30,465,054,048 |
| コ. NON-OPERATING INCOME |
4,539,198,693 |
1,688,117,132 |
1. Gain on disposition of tangible fixed assets |
33,783,775 |
8,742,094 |
2. Gain on disposition of securities available for sale |
3,320,822,732 |
565,489,089 |
3. Rental income |
218,214,800 |
225,080,940 |
4. Gain on equity method valuation |
349,957,111 |
- |
5. Gain on foreign currency transactions |
63,781,884 |
676,113,345 |
6. Gain on recovey of write-offs |
- |
4,329,049 |
7. Others |
522,638,391 |
208,362,615 |
| ゴ. NON-OPERATING EXPENSES |
1,075,509,753 |
3,088,498,113 |
1. Loss on disposition of tangible fixed assets |
68,191,095 |
107,856,835 |
2. Loss on disposition of securities available for sale |
113 |
122,121,452 |
3. Loss on disposition of securities available for sale |
- |
107,789,477 |
4. Impairment loss on available for sale securities |
94,960,000 |
1,144,672,946 |
5. Loss on equity method valuation |
229,180,120 |
13,819,222 |
6. Loss on foreign currency transactions |
104,066,063 |
1,535,339,587 |
7. Loss on foreign exchanges transactions |
167,859 |
18,056,730 |
8. Donations |
9,150,000 |
21,400,000 |
9. Others |
569,794,503 |
17,441,864 |
| サ. ORDINARY INCOME |
20,722,466,836 |
29,064,673,067 |
| ザ. EXTRAORDINARY GAIN |
13,008,698,000 |
- |
| 1. Others |
13,008,698,000 |
- |
| シ. Net income before income tax expense |
33,731,164,836 |
29,064,673,067 |
| ジ. INCOME TAX EXPENSE |
6,805,830,199 |
8,545,396,451 |
| ス. NET INCOME FOR THE YEAR |
26,925,334,637 |
20,519,276,616 |
Ordinary income per share : this 414won(800won),
last 612won(612won)
Diluted Ordinary income(Earnings) per share:
this 412won(797won),
last 611won(611won) |
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