Han Kook Capital.Co., Ltd (KOSDAQ:023760)

Han Kook Capital. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010
Cash & Equivalents	135,799	146,799	309,181	297,527	308,094	27,444
Long-Term Investments	173,110	170,902	53,978	14,927	2,921	28,187
Trading Asset Securities	428,780	339,302	228,142	251,398	231,833	6,455
Loans & Lease Receivables	3,667,302	3,266,349	2,773,160	2,407,619	2,298,179	451,536
Other Receivables	42,902	43,946	32,562	18,463	16,289	12,359
Property, Plant & Equipment	439,313	452,948	468,167	454,240	408,112	10,023
Other Intangible Assets	1,249	2,099	2,570	3,508	5,205	-
Other Current Assets	10,241	8,531	5,404	8,203	16,667	893.76
Long-Term Deferred Tax Assets	6,543	4,134	2,602	7,227	6,759	7,506
Long-Term Deferred Charges	-3,631	3,291	1,614	-703.26	3,533	-
Other Long-Term Assets	20,962	21,998	22,829	5,920	1,656	46,710
Total Assets	4,922,571	4,460,298	3,900,208	3,468,328	3,299,248	591,114
Accrued Expenses	18,400	20,924	16,754	11,733	7,873	2,655
Current Portion of Long-Term Debt	-	-	-	-	-	344,132
Long-Term Debt	3,956,531	3,560,689	3,081,588	2,831,514	2,741,523	22,950
Long-Term Unearned Revenue	4,638	4,278	6,393	4,127	3,112	1,512
Current Income Taxes Payable	19,308	14,295	10,176	12,758	13,142	2,137
Other Current Liabilities	125.44	136.82	190.23	-	-	1,493
Long-Term Deferred Tax Liabilities	17,114	12,694	8,653	9,475	10,207	-
Pension & Post-Retirement Benefits	-	-	-	-	299	149.22
Other Long-Term Liabilities	176,879	173,597	164,419	142,074	118,863	13,976
Total Liabilities	4,192,996	3,786,613	3,288,174	3,011,680	2,895,020	389,006
Common Stock	157,805	157,805	157,805	157,805	157,805	87,142
Additional Paid-In Capital	718.29	714.36	697.63	686.87	640.63	6,662
Retained Earnings	432,598	376,796	314,392	260,793	209,137	109,265
Comprehensive Income & Other	139,960	139,960	140,801	39,054	38,415	-960.16
Total Common Equity	729,575	673,685	612,034	456,648	404,229	202,109
Shareholders' Equity	729,575	673,685	612,034	456,648	404,229	202,109
Total Liabilities & Equity	4,922,571	4,460,298	3,900,208	3,468,328	3,299,248	591,114
Total Debt	3,956,531	3,560,689	3,081,588	2,831,514	2,741,523	367,082
Net Cash (Debt)	-3,391,952	-3,074,588	-2,544,266	-2,282,589	-2,201,596	-333,182
Net Cash Per Share	-11040.45	-9832.70	-8139.30	-7304.17	-7046.07	-1911.72
Filing Date Shares Outstanding	347.76	312.74	312.61	312.56	312.42	174.28
Total Common Shares Outstanding	347.76	312.74	312.61	312.56	312.42	174.28
Working Capital	4,247,191	3,769,572	3,321,329	2,958,720	2,850,048	148,271
Book Value Per Share	2097.90	2154.14	1957.82	1461.01	1293.88	1159.65
Tangible Book Value	728,326	671,587	609,464	453,140	399,024	202,109
Tangible Book Value Per Share	2094.31	2147.42	1949.60	1449.78	1277.22	1159.65

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.