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20260331_BQ_Penyampaian Laporan Keuangan Tahunan_32056641.pdf
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Nomor Surat SWS/LK/095/KISI-BEI/III/2026
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 1
Perihal Penyampaian Laporan Keuangan (KOREKSI)
Mengoreksi surat kami nomor : SWS/LK/094/KISI-BEI/III/2026 tanggal 31 Maret 2026 perihal Penyampaian Laporan
Keuangan Tahunan, dengan ini perseroan menyampaikan hal sebagai berikut:
Perseroan Dengan ini menyampaikan Laporan keuangan untuk Tahun yang berakhir pada 31 Desember 2025
dengan ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 0 0
Total Aset 1.731.221.690.148 1.062.876.394.542
Total Liabilitas 756.627.881.757 118.342.755.175
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 1.023.973.472.032 1.023.973.472.032
Saldo Laba
Saldo Laba yang Sudah
0 0
Dicadangkan (Cadangan)
Saldo Laba yang Belum
(49.379.663.641) (82.912.587.962)
Ditentukan Penggunaannya
Total Saldo Laba (49.379.663.641) (82.912.587.962)
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
974.593.808.391 944.533.639.367
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 974.593.808.391 944.533.639.367
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 179.539.226.512 90.661.867.828
Laba (Rugi) Kotor (20.071.897.212) (30.761.578.910)
Laba (Rugi) Sebelum Pajak 33.502.861.537 3.906.294.241
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Laba (Rugi) Tahun Berjalan dari
0 0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
Total Laba (Rugi) Tahun Berjalan 33.140.799.661 3.074.121.709
Pendapatan Komprehensif Lain Tahun
(3.080.630.637) 1.089.151.908
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
30.060.169.024 4.163.273.617
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 33.140.799.661 3.074.121.709
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 3.080.630.637 1.089.151.908
Kepentingan Non Pengendali 0 0
Laba (Rugi) Per Saham (Satuan
0 0
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 0 0
(Satuan Penuh)
Laporan Arus Kas
Keterangan 31 Desember 2025 31 Desember 2024
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
(559.091.537.930) 46.917.861.704
Operasi
Laporan Arus Kas dari Aktifitas
(74.776.467.812) 30.545.677.145
Investasi
Laporan Arus Kas dari Aktifitas
480.659.739.394 0
Pendanaan
Arus Kas Bersih Tahun Berjalan (153.208.266.348) 77.463.538.849
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id
Nama Pengirim Eric Gunawan
Jabatan Senior Manager
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Tanggal dan Waktu 31-03-2026 23:35
Lampiran 1. _Final Report_PT KISI_31 Desember 2025.pdf
Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. SWS/LK/095/KISI-BEI/III/2026
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
Attachment 1
Subject Submission of Annual Financial Report (CORRECTION)
Correction to our previous announcement number : SWS/LK/094/KISI-BEI/III/2026 dated 31 March 2026 with the
subject of Penyampaian Laporan Keuangan Tahunan, the company hereby submit the following information :
The Company hereby submits Financial Report for the year ended on 31 December 2025 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 0 0
Total Assets 1,731,221,690,148 1,062,876,394,542
Total Liabilities 756,627,881,757 118,342,755,175
Equity Attributable to Public Entities
Paid-In Capital 1,023,973,472,032 1,023,973,472,032
Retained Earnings
Appropriated Reained Earnings 0 0
Unappropriated Retained
(49,379,663,641) (82,912,587,962)
Earnings
Total Retained Earnings (49,379,663,641) (82,912,587,962)
Other Components of Equity 0 0
Total Equity Attributable to Equity
974,593,808,391 944,533,639,367
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 974,593,808,391 944,533,639,367
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 0 0
Sales and Revenue 179,539,226,512 90,661,867,828
Griss Profit (Loss) (20,071,897,212) (30,761,578,910)
Profit (Loss) Before Tax 33,502,861,537 3,906,294,241
Current Year Profit (Loss) from
0 0
Continuing Operations
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Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 33,140,799,661 3,074,121,709
Current Year Other Comprehensive
(3,080,630,637) 1,089,151,908
Income After Tax
Current Year Total Comprehensive 30,060,169,024 4,163,273,617
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 33,140,799,661 3,074,121,709
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 3,080,630,637 1,089,151,908
Non-Controlling Interest 0 0
Earnings (Loss) per Share (Full
0 0
Ammount)
Diluted Earnings (Loss) per Share (if
0 0
any) (Full Amount)
Statement of Cash Flow
Information 31 December 2025 31 December 2024
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities (559,091,537,930) 46,917,861,704
Cash Flow from Investion Activities (74,776,467,812) 30,545,677,145
Cash Flow from Financing Activities 480,659,739,394 0
Current Year Cash Flow (153,208,266,348) 77,463,538,849
Thus to be informed accordingly.
Respectfully,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 31-03-2026 23:35
Attachment 1. _Final Report_PT KISI_31 Desember 2025.pdf
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This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
(BQ) is fully responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT Korea Investment
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Eric Gunawan
· Senior Manager
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PT Korea Investment and Sekuritas Indonesia (BQ)
· Issuer Name
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