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Liquid Assets

105,477

100,850

Operating Income

56,425

57,404

Fixed Assets

26,339

38,264

Operating Expenses

31,435

32,512

Total Assets

132,420

139,115

Operating Profit

24,990

24,892

Liquid Liabilities

7,826

5,667

Non-operating Income

2,094

989

Fixed Liabilities

1,155

1,381

Non-operating Expenses

141

28

Total Liabilities

8,981

7,047

Ordinary Income

26,943

25,853

Capital

93,180

93,180

Extraordinary Income

-

-

Earned Surplus

30,405

38,887

Extraordinary Loss

-

-

Capital

147

-

Net Profit Before Tax

26,943

25,853

4. Assets under Management

132,067

Net Profit for the Year

19,201

17,946

Adjustment

123,43

Total Capital

9

3.

Summary of Financial Statements for the Past Two Fiscal Years

Items

(in millions of KRW)

Balance Sheet

'04.3.31

'05.3.31

Items

Income Statement '04.3.31

'05.3.31

(Beneficial) Certificates

40,277

Mutual Funds

444

Total

40,721

(as of the end of December 31, 2005, 100 million Units and 100 million Shares)

112,953

54,644

207,874

-

-

444

112,953

54,644

208,318

stocks/hybrid

bonds

others

total assets under management

5. Professionals Managers

Names Classification

Number of Management

Funds

underAsset under Management (100 million KRW)

Single

7

Joint

7

Bong Ha Sa Sum

3,731

3,731

  • *

    The Fund is managed by a team and the Fund manager may be replaced depending on

circumstances.

  • II.

    Authorized Participants

    • 1.

      Overview of Companies

Goodmorning Shinhan Securities Co., Ltd.

  • Address:181, Euljiro 2-Ka, Choong-Ku, Seoul (02) 3772-3452

  • Company History

Dates 1994.9.16.

History Went public (Increased paid-in capital by 8 billion KRW through public offering, 40

billion KRW after going public)

1997.4.15.

Increased paid-in capital (increased by 21 billion KRW, share capital of 195.8 billion KRW after increase)

30

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