Back to announcement
20250401_BQ_Penyampaian Laporan Keuangan Tahunan_31872456.pdf
Financial statement Text extracted BQSource file signed link, expires in 15 minutes
Extracted text 5
Page 1
Go To English Page
Nomor Surat SWS/FS/001/KISI-BEI/IV/2025
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 1
Perihal Penyampaian Laporan Keuangan
Perseroan Dengan ini menyampaikan Laporan keuangan untuk Tahun yang berakhir pada 31 Desember 2024
dengan ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 31 Desember 2024 31 Desember 2023
Asumsi Nilai Tukar 0 0
Total Aset 1.062.876.394.542 1.163.812.925.265
Total Liabilitas 118.342.755.175 254.157.959.299
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
941.060.884.070 941.060.884.070
Dicadangkan (Cadangan)
Saldo Laba yang Belum
0 0
Ditentukan Penggunaannya
Total Saldo Laba 941.060.884.070 907.083.540.785
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
944.533.639.367 909.457.144.174
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 187.821.792
Total Ekuitas 944.533.639.367 909.467.144.174
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 31 Desember 2024 31 Desember 2023
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 90.661.867.828 101.625.227.722
Laba (Rugi) Kotor (30.761.578.910) (37.811.061.090)
Laba (Rugi) Sebelum Pajak 3.906.294.241 (1.582.143.017)
Laba (Rugi) Tahun Berjalan dari
0 0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
Page 2
Total Laba (Rugi) Tahun Berjalan 3.074.121.709 (1.196.830.719)
Pendapatan Komprehensif Lain Tahun
1.089.151.908 (589.089.450)
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
4.163.273.617 (1.785.920.169)
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 3.074.121.709 (1.195.748.261)
Kepentingan Non Pengendali 0 (1.082.458)
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 4.163.273.617 (1.784.337.112)
Kepentingan Non Pengendali 0 (1.583.057)
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 2024 31 Desember 2023
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
46.917.861.704 (318.164.296.281)
Operasi
Laporan Arus Kas dari Aktifitas
30.545.677.145 136.203.066.948
Investasi
Laporan Arus Kas dari Aktifitas
0 0
Pendanaan
Arus Kas Bersih Tahun Berjalan 77.463.538.849 (181.961.229.333)
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
Tanggal dan Waktu 01-04-2025 21:18
Lampiran 1. FS Final Report_PT KISI 2024.pdf
Page 3
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.
Page 4
Go To Indonesian Page
Letter / Announcement No. SWS/FS/001/KISI-BEI/IV/2025
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
Attachment 1
Subject Submission of Annual Financial Report
The Company hereby submits Financial Report for the year ended on 31 December 2024 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 31 December 2024 31 December 2023
Exchange Rate Assumption 0 0
Total Assets 1,062,876,394,542 1,163,812,925,265
Total Liabilities 118,342,755,175 254,157,959,299
Equity Attributable to Public Entities
Paid-In Capital 1,023,973,472,032 1,023,973,472,032
Retained Earnings
Appropriated Reained Earnings 941,060,884,070 941,060,884,070
Unappropriated Retained
0 0
Earnings
Total Retained Earnings 941,060,884,070 907,083,540,785
Other Components of Equity 0 0
Total Equity Attributable to Equity
944,533,639,367 909,457,144,174
Owners of Partent Entity
Non-Controlling Interest 0 187,821,792
Total Equity 944,533,639,367 909,467,144,174
Statement of Profit or Loss and Other Comprehensive Income
Information 31 December 2024 31 December 2023
Exchange Rate Assumption 0 0
Sales and Revenue 90,661,867,828 101,625,227,722
Griss Profit (Loss) (30,761,578,910) (37,811,061,090)
Profit (Loss) Before Tax 3,906,294,241 (1,582,143,017)
Current Year Profit (Loss) from
0 0
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 3,074,121,709 (1,196,830,719)
Page 5
Current Year Other Comprehensive
1,089,151,908 (589,089,450)
Income After Tax
Current Year Total Comprehensive 4,163,273,617 (1,785,920,169)
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 3,074,121,709 (1,195,748,261)
Non-Controlling Interest 0 (1,082,458)
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 4,163,273,617 (1,784,337,112)
Non-Controlling Interest 0 (1.583.057)
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 2024 31 December 2023
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities 46,917,861,704 (318,164,296,281)
Cash Flow from Investion Activities 30,545,677,145 136,203,066,948
Cash Flow from Financing Activities 0 0
Current Year Cash Flow 77,463,538,849 (181,961,229,333)
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 01-04-2025 21:18
Attachment 1. FS Final Report_PT KISI 2024.pdf
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
unresolved
org
PT Korea Investment
p.1 ×10
unresolved
person
Eric Gunawan
· Senior Manager
p.2 ×2
unresolved
org
PT Korea Investment and Sekuritas Indonesia (BQ)
· Issuer Name
p.4
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.