VI AMC KOREA

(Unit : 1 million won)

Balance Sheet
Account	2023.12.31	2022.12.31
Total Asset	72,291	65,044
Cash and Aash equivalent	21,727	14,522
Other Financial Assets	-	-
Financial Assets Measured at FVPL	29,139	17,304
Financial Assets Measured at FVOCI	1,203	1,322
Financial Assets Measured at AC	10,306	17,132
Investments in Subsidiaries and Associates	3,899	8,050
Property and Equipment	3,275	4,497
Intangible Asset	1,252	454
Other Assets	599	897
Deferred Tax Assets	890	866
Total Liabilities	9,573	8,015
Other Liabilities	7,831	7,477
Current Tax Liabilities	1,678	480
Defined Benefit Liabilities	64	58
Total Equity	62,178	57,029
I. Equity Attributable to Shareholders of the parent company	62,718	57,029
Capital Stock	34,408	34,408
Capital Surplus	2,327	2,327
Accumulated Other Comprehensive Income	398	492
Retained Earnings	25,585	19,802
II. Non-controlling Interests	-	-

(Unit : 1 million won)

Profit & Loss Statement
Account	2023.01.01~ 2023.12.31	2022.01.01~ 2022.12.31
Operating Revenues	27,531	25,120
Operating Expenses	21,279	23,151
Operating Income	6,252	1,969
Non-Operating Revenues	1,322	840
Non-Operating Expenses	81	831
Profit before Income Tax Expenses	7,493	1,978
Income Tax Expense	1,685	486
Net Income for the Year	5,808	1,492
Shareholders of the parent entity	5,808	1,489
Non-controlling Interests	-	3
Other Comprehensive Income	(119)	58
Total Comprehensive Income for the Year	5,689	1,550
Shareholders of the parent entity	5,689	1,547
Non-controlling Interests	-	3

(Unit : hundred million)

(Unit : hundred million)

Asset Management
Type	2023.12.31	2022.12.31	Variation	Percentages
MMF	21,114	34,941	-13,827	19.8%
Fixed Income	31,205	30,192	1,013	29.3%
Balanced	3,102	4,182	-1,170	2.8%
Equity	4,406	8,668	-4,262	4.1%
Derivatives	4,224	3,262	962	4.0%
Fund of Funds	4,014	3,722	292	3.8%
Mixed – Asset	1,399	875	524	1.3%
Real Estate	7,675	6,933	742	7.2%
Alternative Investment	7,955	7,644	311	7.5%
Discretionary	21,569	22,979	-1,410	20.2%
Total AUM	106,573	123,398	-16,825	100.0%

(Base Date : Dec. 31. 2023)