Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea flag South Korea · Delayed Price · Currency is KRW
721.00
-2.00 (-0.28%)
At close: Jun 27, 2025, 3:30 PM KST

Han Kook Capital. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2010 2005 - 2009
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Mar '10 2005 - 2009
Cash & Equivalents
98,244146,799309,181297,527308,09427,444
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Long-Term Investments
173,019170,90253,97814,9272,92128,187
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Trading Asset Securities
353,888339,302228,142251,398231,8336,455
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Loans & Lease Receivables
3,367,6263,266,3492,773,1602,407,6192,298,179451,536
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Other Receivables
48,04243,94632,56218,46316,28912,359
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Property, Plant & Equipment
447,385452,948468,167454,240408,11210,023
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Other Intangible Assets
1,4072,0992,5703,5085,205-
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Other Current Assets
8,8918,5315,4048,20316,667893.76
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Long-Term Deferred Tax Assets
3,3024,1342,6027,2276,7597,506
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Long-Term Deferred Charges
1,9323,2911,614-703.263,533-
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Other Long-Term Assets
21,56221,99822,8295,9201,65646,710
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Total Assets
4,525,2994,460,2983,900,2083,468,3283,299,248591,114
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Accrued Expenses
19,47720,92416,75411,7337,8732,655
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Current Portion of Long-Term Debt
-----344,132
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Long-Term Debt
3,605,3973,560,6893,081,5882,831,5142,741,52322,950
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Long-Term Unearned Revenue
4,5434,2786,3934,1273,1121,512
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Current Income Taxes Payable
13,98814,29510,17612,75813,1422,137
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Other Current Liabilities
109.71136.82190.23--1,493
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Long-Term Deferred Tax Liabilities
13,07612,6948,6539,47510,207-
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Pension & Post-Retirement Benefits
----299149.22
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Other Long-Term Liabilities
184,793173,597164,419142,074118,86313,976
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Total Liabilities
3,841,3843,786,6133,288,1743,011,6802,895,020389,006
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Common Stock
157,805157,805157,805157,805157,80587,142
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Additional Paid-In Capital
714.36714.36697.63686.87640.636,662
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Retained Earnings
387,026376,796314,392260,793209,137109,265
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Comprehensive Income & Other
139,960139,960140,80139,05438,415-960.16
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Total Common Equity
683,915673,685612,034456,648404,229202,109
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Shareholders' Equity
683,915673,685612,034456,648404,229202,109
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Total Liabilities & Equity
4,525,2994,460,2983,900,2083,468,3283,299,248591,114
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Total Debt
3,605,3973,560,6893,081,5882,831,5142,741,523367,082
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Net Cash (Debt)
-3,153,265-3,074,588-2,544,266-2,282,589-2,201,596-333,182
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Net Cash Per Share
-10083.26-9832.70-8120.40-7304.17-7046.07-1911.72
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Filing Date Shares Outstanding
312.74312.74312.61312.56312.42174.28
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Total Common Shares Outstanding
312.74312.74312.61312.56312.42174.28
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Working Capital
3,843,1173,769,5723,321,3292,958,7202,850,048148,271
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Book Value Per Share
2186.852154.141957.821461.011293.881159.65
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Tangible Book Value
682,509671,587609,464453,140399,024202,109
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Tangible Book Value Per Share
2182.352147.421949.601449.781277.221159.65
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.