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 2023	FY 2022	FY 2021	FY 2010	FY 2009
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	94,280	309,181	297,527	308,094	27,444	72,753
Long-Term Investments	46,945	53,978	14,927	2,921	28,187	42,539
Trading Asset Securities	317,994	228,142	251,398	231,833	6,455	16,228
Loans & Lease Receivables	3,161,004	2,773,160	2,407,619	2,298,179	451,536	704,662
Other Receivables	46,698	32,562	18,463	16,289	12,359	18,868
Property, Plant & Equipment	442,656	468,167	454,240	408,112	10,023	10,420
Other Intangible Assets	2,202	2,570	3,508	5,205	-	-
Other Current Assets	7,164	5,404	8,203	16,667	893.76	622.01
Long-Term Deferred Tax Assets	4,164	2,602	7,227	6,759	7,506	5,918
Long-Term Deferred Charges	1,362	1,614	-703.26	3,533	-	-
Other Long-Term Assets	22,100	22,829	5,920	1,656	46,710	6,264
Total Assets	4,146,570	3,900,208	3,468,328	3,299,248	591,114	878,274
Accrued Expenses	19,379	16,754	11,733	7,873	2,655	7,024
Current Portion of Long-Term Debt	-	-	-	-	344,132	119,300
Long-Term Debt	3,271,597	3,081,588	2,831,514	2,741,523	22,950	500,173
Long-Term Unearned Revenue	5,175	6,393	4,127	3,112	1,512	2,696
Current Income Taxes Payable	12,616	10,176	12,758	13,142	2,137	334.5
Other Current Liabilities	159.77	190.23	-	-	1,493	254.45
Long-Term Deferred Tax Liabilities	11,533	8,653	9,475	10,207	-	-
Pension & Post-Retirement Benefits	-	-	-	299	149.22	827.88
Other Long-Term Liabilities	169,339	164,419	142,074	118,863	13,976	50,981
Total Liabilities	3,489,799	3,288,174	3,011,680	2,895,020	389,006	681,591
Common Stock	157,805	157,805	157,805	157,805	87,142	87,142
Additional Paid-In Capital	714.36	697.63	686.87	640.63	6,662	6,662
Retained Earnings	358,786	314,392	260,793	209,137	109,265	105,296
Comprehensive Income & Other	141,055	140,801	39,054	38,415	-960.16	-2,416
Total Common Equity	656,771	612,034	456,648	404,229	202,109	196,684
Shareholders' Equity	656,771	612,034	456,648	404,229	202,109	196,684
Total Liabilities & Equity	4,146,570	3,900,208	3,468,328	3,299,248	591,114	878,274
Total Debt	3,271,597	3,081,588	2,831,514	2,741,523	367,082	619,473
Net Cash (Debt)	-2,859,323	-2,544,266	-2,282,589	-2,201,596	-333,182	-530,491
Net Cash Per Share	-9145.23	-8139.30	-7304.17	-7046.07	-1911.72	-3043.83
Filing Date Shares Outstanding	312.74	312.61	312.56	312.42	174.28	174.28
Total Common Shares Outstanding	312.74	312.61	312.56	312.42	174.28	174.28
Working Capital	3,594,986	3,321,329	2,958,720	2,850,048	148,271	686,220
Book Value Per Share	2100.05	1957.82	1461.01	1293.88	1159.65	1128.52
Tangible Book Value	654,569	609,464	453,140	399,024	202,109	196,684
Tangible Book Value Per Share	2093.01	1949.60	1449.78	1277.22	1159.65	1128.52

Source: S&P Capital IQ. Financial Services template. Financial Sources.