Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 40.35%53.1T | 40.35%53.1T | -11.33%44.24T | 67.75%48.87T | 23.39%41.37T | 11.56%37.83T | 11.56%37.83T | 92.73%49.9T | -12.39%29.13T | 3.01%33.52T |
| -Cash and cash equivalents | 41.12%38.5T | 41.12%38.5T | -12.18%29.41T | 18.27%30.13T | -19.81%25.61T | -10.72%27.28T | -10.72%27.28T | 29.33%33.49T | 17.43%25.47T | 3.06%31.93T |
| -Money market investments | 38.36%14.6T | 38.36%14.6T | -9.61%14.84T | 412.19%18.74T | 891.31%15.76T | 214.36%10.55T | 214.36%10.55T | --16.41T | -68.34%3.66T | 2.06%1.59T |
| Receivables | 11.55%15.52T | 11.55%15.52T | 4.00%23.49T | 30.04%24.38T | 15.29%22.33T | -19.63%13.91T | -19.63%13.91T | 44,527.79%22.58T | -7.48%18.75T | -1.23%19.37T |
| -Accounts receivable | 17.65%7.54T | 17.65%7.54T | 20.49%16.85T | 79.19%18.66T | 38.25%15.67T | -29.24%6.41T | -29.24%6.41T | --13.99T | -15.14%10.42T | 3.99%11.33T |
| -Notes receivable | -1.64%4.48T | -1.64%4.48T | -44.25%3.09T | -43.79%2.73T | -17.95%3.73T | -3.37%4.55T | -3.37%4.55T | --5.54T | 2.15%4.86T | -18.43%4.54T |
| -Other receivables | 18.65%3.5T | 18.65%3.5T | 16.03%3.55T | -14.03%2.99T | -15.90%2.94T | -16.68%2.95T | -16.68%2.95T | 5,941.35%3.06T | 7.42%3.47T | 11.15%3.5T |
| Prepaid assets | -11.37%491.46B | -11.37%491.46B | -24.82%456.66B | 35.25%583.72B | 30.95%613.09B | 25.96%554.52B | 25.96%554.52B | --607.42B | 2.31%431.6B | 3.36%468.19B |
| Net loan | 2.25%380.87T | 2.25%380.87T | -0.20%379.41T | 1.42%368.86T | 3.54%369.76T | 6.09%372.49T | 6.09%372.49T | 4.02%380.15T | 8.23%363.69T | 7.32%357.13T |
| -Gross loan | 2.20%384.13T | 2.20%384.13T | -0.12%382.98T | 1.46%372.29T | 3.61%373.27T | 6.15%375.86T | 6.15%375.86T | 4.92%383.46T | 8.34%366.92T | 7.48%360.27T |
| -Allowance for loans and lease losses | -3.36%3.25T | -3.36%3.25T | 7.98%3.57T | 5.98%3.42T | 11.93%3.5T | 12.47%3.36T | 12.47%3.36T | --3.3T | 22.18%3.22T | 30.75%3.13T |
| -Unearned income | 1.78%-9.11B | 1.78%-9.11B | -31.75%-9.32B | -29.59%-8.5B | 12.43%-7.17B | 18.38%-9.27B | 18.38%-9.27B | ---7.08B | 35.70%-6.56B | -2.53%-8.19B |
| Securities and investments | 53.86%136.94T | 53.86%136.94T | 53.16%120.51T | -11.68%75.2T | 4.73%86.88T | 5.68%89.01T | 5.68%89.01T | -6.67%78.69T | 2.99%85.14T | 0.07%82.95T |
| -Available for sale securities | 18.21%53.44T | 18.21%53.44T | 10.23%46.28T | -22.57%35.83T | -6.60%43.86T | -2.43%45.21T | -2.43%45.21T | -12.09%41.99T | -3.14%46.27T | -4.43%46.96T |
| -Short term investments | 90.65%83.5T | 90.65%83.5T | 102.27%74.23T | 1.27%39.37T | 19.52%43.01T | 15.59%43.8T | 15.59%43.8T | 0.41%36.7T | 11.38%38.88T | 6.64%35.99T |
| Long term equity investment | 18.94%2.08T | 18.94%2.08T | 12.27%2.07T | -6.47%1.78T | -12.04%1.75T | -2.59%1.75T | -2.59%1.75T | 4.95%1.84T | 17.12%1.9T | 34.05%1.99T |
| Security borrowed | --445.96B | --445.96B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative assets | 23.97%217.18B | 23.97%217.18B | 6,974.92%4.93T | 5,373.56%4.66T | 190.31%182.42B | 555.95%175.19B | 555.95%175.19B | 7.63%69.67B | 19.90%85.11B | -2.39%62.84B |
| Net PPE | 3.65%7.6T | 3.65%7.6T | 4.44%7.59T | 1.81%7.19T | 10.14%7.27T | 13.16%7.34T | 13.16%7.34T | 131.33%7.27T | 20.82%7.06T | 14.92%6.6T |
| -Gross PPE | 7.16%11.65T | 7.16%11.65T | -29.21%7.59T | -30.82%7.19T | -25.84%7.27T | 13.78%10.88T | 13.78%10.88T | --10.72T | 18.98%10.39T | 14.37%9.8T |
| -Accumulated depreciation | -14.43%-4.05T | -14.43%-4.05T | ---- | ---- | ---- | -15.08%-3.54T | -15.08%-3.54T | ---3.45T | -15.28%-3.33T | -13.27%-3.2T |
| Assets held for sale | 127.72%168.49B | 127.72%168.49B | 298.72%191.48B | 434.24%188.76B | 39.48%74.12B | 263.67%73.99B | 263.67%73.99B | 152.99%48.02B | 98.54%35.33B | 283.25%53.14B |
| Goodwill and other intangible assets | -0.41%1.86T | -0.41%1.86T | 1.87%1.88T | -0.09%1.82T | 1.31%1.86T | 4.47%1.87T | 4.47%1.87T | 87.77%1.85T | 2.23%1.82T | 4.98%1.84T |
| -Goodwill | -19.83%386.99B | -19.83%386.99B | ---- | ---- | ---- | 8.45%482.71B | 8.45%482.71B | --468.41B | -0.40%451.77B | -0.24%450.36B |
| -Other intangible assets | 6.34%1.48T | 6.34%1.48T | 36.43%1.88T | 32.89%1.82T | 34.26%1.86T | 3.15%1.39T | 3.15%1.39T | --1.38T | 3.13%1.37T | 6.80%1.39T |
| Defined pension benefit | -85.93%20.56B | -85.93%20.56B | -98.06%2.03B | -97.65%2.63B | -98.81%2.24B | -39.19%146.11B | -39.19%146.11B | -67.60%104.42B | -63.12%111.6B | 11.96%187.6B |
| Other assets | 222.64%1.73T | 222.64%1.73T | 222.02%1.7T | -6.57%537.1B | 4.88%578.74B | -5.65%535.79B | -5.65%535.79B | -86.26%527.56B | 3.24%574.85B | -1.48%551.82B |
| Total assets | 14.40%601.46T | 14.40%601.46T | 7.95%586.96T | 4.98%534.11T | 5.53%532.7T | 5.57%525.75T | 5.57%525.75T | 11.89%543.71T | 5.36%508.78T | 5.58%504.77T |
| Liabilities | ||||||||||
| Total deposits | 2.71%376.84T | 2.71%376.84T | -3.52%370.07T | 2.72%369.48T | 3.72%368.48T | 2.54%366.9T | 2.54%366.9T | 14.29%383.58T | 7.78%359.68T | 9.00%355.27T |
| Federal funds purchased and securities sold under agreement to repurchase | 318.80%7.17T | 318.80%7.17T | 101.43%3.27T | 338.21%4.96T | 43.26%2.02T | 34.29%1.71T | 34.29%1.71T | --1.62T | -13.62%1.13T | -6.13%1.41T |
| Payables | 15.54%9.57T | 15.54%9.57T | 15.42%19.04T | 69.37%20.85T | 33.48%18.19T | -25.93%8.28T | -25.93%8.28T | 11,696.03%16.5T | -10.36%12.31T | 1.70%13.62T |
| -Accounts payable | 11.15%8.06T | 11.15%8.06T | 15.10%17.67T | 68.79%19.5T | 33.84%17.08T | -28.83%7.25T | -28.83%7.25T | --15.35T | -11.03%11.55T | 7.58%12.76T |
| -Total tax payable | 469.02%723.37B | 469.02%723.37B | 94.44%654.96B | 314.28%604.38B | 239.29%260.51B | 22.64%127.13B | 22.64%127.13B | 140.88%336.85B | -5.92%145.89B | -90.90%76.78B |
| -Other payable | -13.10%784.36B | -13.10%784.36B | -11.51%716.23B | 21.93%745.61B | 7.55%845.84B | 1.66%902.56B | 1.66%902.56B | --809.4B | 2.98%611.5B | 13.74%786.48B |
| Current accrued expenses | -5.08%4.46T | -5.08%4.46T | -5.97%4.72T | 2.83%4.72T | 7.16%4.62T | 8.19%4.69T | 8.19%4.69T | --5.02T | 16.25%4.59T | 23.17%4.31T |
| Trading liabilities | -14.66%467.5B | -14.66%467.5B | --678.93B | --690B | --677.59B | --547.82B | --547.82B | ---- | ---- | ---- |
| Long term provisions | 29.33%790.73B | 29.33%790.73B | 11.39%692.3B | -2.21%620.55B | -6.16%612B | -24.14%611.43B | -24.14%611.43B | 2.31%621.5B | 4.15%634.58B | 23.49%652.15B |
| Long term debt and capital lease obligation | 8.98%89.48T | 8.98%89.48T | 2.84%83.27T | 6.85%80.55T | 5.33%79.95T | 9.36%82.11T | 9.36%82.11T | 10.19%80.98T | 2.32%75.39T | 4.41%75.9T |
| -Long term debt | 9.02%88.94T | 9.02%88.94T | 2.82%82.72T | 6.87%80.03T | 5.13%79.42T | 9.14%81.58T | 9.14%81.58T | 9.47%80.45T | 2.08%74.89T | 4.38%75.55T |
| -Long term capital lease obligation | 2.75%541.57B | 2.75%541.57B | 5.71%556.36B | 4.97%520.73B | 47.61%528.41B | 57.60%527.09B | 57.60%527.09B | --526.3B | 56.73%496.06B | 12.85%357.98B |
| Non current deferred liabilities | -32.12%859.62B | -32.12%859.62B | -17.21%896.66B | -15.44%894.77B | 27.35%1.15T | 47.12%1.27T | 47.12%1.27T | 144.42%1.08T | 41.75%1.06T | 56.94%901.77B |
| Employee benefits | 2,021.88%115.09B | 2,021.88%115.09B | 3,024.86%224.21B | 477.92%25.28B | 1,206.51%39.94B | -21.83%5.42B | -21.83%5.42B | -83.39%7.18B | -88.99%4.38B | -91.61%3.06B |
| Derivative product liabilities | -37.52%5.75T | -37.52%5.75T | -7.10%4.6T | -39.40%4.33T | 7.09%7.71T | 50.83%9.19T | 50.83%9.19T | 1,998.40%4.95T | -17.14%7.14T | -20.48%7.2T |
| Other liabilities | 368.34%68.1T | 368.34%68.1T | 374.28%62.34T | -3.55%11.28T | 18.70%13.73T | 103.76%14.54T | 103.76%14.54T | -60.62%13.14T | -15.18%11.7T | -36.18%11.57T |
| Total liabilities | 15.05%563.6T | 15.05%563.6T | 8.34%549.8T | 5.23%498.4T | 5.59%497.17T | 5.43%489.86T | 5.43%489.86T | 12.11%507.5T | 5.20%473.63T | 5.69%470.84T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 4.46%3.8T | 4.46%3.8T |
| -common stock | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 0.00%3.8T | 4.46%3.8T | 4.46%3.8T |
| Paid-in capital | -0.07%933.44B | -0.07%933.44B | -0.14%934.29B | -0.37%934.35B | 0.69%934.1B | -0.16%934.1B | -0.16%934.1B | 0.06%935.62B | 36.82%937.83B | 36.32%927.66B |
| Retained earnings | 6.83%28.79T | 6.83%28.79T | 7.53%28.65T | 7.01%27.73T | 7.26%26.98T | 7.86%26.95T | 7.86%26.95T | 5.76%26.64T | 5.99%25.92T | 5.44%25.16T |
| Other equity interest | 3.39%2.49T | 3.39%2.49T | -16.93%1.97T | -39.35%1.7T | -14.03%2.01T | 24.06%2.41T | 24.06%2.41T | 43.14%2.38T | 91.57%2.81T | 57.94%2.34T |
| Total stockholders'equity | 5.63%36.02T | 5.63%36.02T | 4.75%35.36T | 2.12%34.18T | 4.67%33.73T | 7.67%34.1T | 7.67%34.1T | 6.86%33.75T | 10.65%33.47T | 8.65%32.22T |
| Non controlling interests | 2.42%1.84T | 2.42%1.84T | -26.68%1.8T | -8.39%1.54T | 5.57%1.8T | 3.92%1.8T | 3.92%1.8T | 49.71%2.45T | -31.29%1.68T | -42.24%1.7T |
| Total equity | 5.47%37.86T | 5.47%37.86T | 2.62%37.15T | 1.62%35.72T | 4.71%35.52T | 7.48%35.9T | 7.48%35.9T | 8.97%36.2T | 7.51%35.15T | 4.05%33.92T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |