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

South Korea · Delayed Price · Currency is KRW

1,414.00

+4.00 (0.28%)

At close: Sep 18, 2026

Han Kook Capital. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122,556	175,073	146,799	309,181	297,527	308,094
Long-Term Investments	192,660	178,472	170,902	53,978	14,927	2,921
Trading Asset Securities	459,527	463,950	339,302	228,142	251,398	231,833
Loans & Lease Receivables	3,981,433	3,815,056	3,266,349	2,773,160	2,407,619	2,298,179
Other Receivables	42,938	43,177	43,946	32,562	18,463	16,289
Property, Plant & Equipment	447,382	444,816	452,948	468,167	454,240	408,112
Other Intangible Assets	2,397	1,202	2,099	2,570	3,508	5,205
Other Current Assets	13,775	7,991	8,531	5,404	8,203	16,667
Long-Term Deferred Tax Assets	5,406	7,629	4,134	2,602	7,227	6,759
Long-Term Deferred Charges	-6,591	-3,894	3,291	1,614	-703.26	3,533
Other Long-Term Assets	21,598	22,379	21,998	22,829	5,920	1,656
Total Assets	5,283,083	5,155,850	4,460,298	3,900,208	3,468,328	3,299,248

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	19,536	19,949	20,924	16,754	11,733	7,873
Long-Term Debt	4,259,541	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Long-Term Unearned Revenue	3,216	3,842	4,278	6,393	4,127	3,112
Current Income Taxes Payable	13,147	23,180	14,295	10,176	12,758	13,142
Other Current Liabilities	67.85	168.42	136.82	190.23	-	-
Long-Term Deferred Tax Liabilities	34,445	29,911	12,694	8,653	9,475	10,207
Pension & Post-Retirement Benefits	-	-	-	-	-	299
Other Long-Term Liabilities	167,063	169,064	173,597	164,419	142,074	118,863
Total Liabilities	4,497,015	4,401,705	3,786,613	3,288,174	3,011,680	2,895,020

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	157,805	157,805	157,805	157,805	157,805	157,805
Additional Paid-In Capital	718.29	718.29	714.36	697.63	686.87	640.63
Retained Earnings	482,425	457,956	376,796	314,392	260,793	209,137
Comprehensive Income & Other	146,626	139,172	139,960	140,801	39,054	38,415
Total Common Equity	786,067	754,145	673,685	612,034	456,648	404,229
Shareholders' Equity	786,067	754,145	673,685	612,034	456,648	404,229
Total Liabilities & Equity	5,283,083	5,155,850	4,460,298	3,900,208	3,468,328	3,299,248

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,259,541	4,155,590	3,560,689	3,081,588	2,831,514	2,741,523
Net Cash (Debt)	-3,677,458	-3,516,566	-3,074,588	-2,544,266	-2,282,589	-2,201,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25002.77	-22481.47	-17279.68	-16278.60	-14608.33	-14092.13
Filing Date Shares Outstanding	156.45	156.45	156.37	156.3	156.28	156.21
Total Common Shares Outstanding	156.45	156.45	156.37	156.3	156.28	156.21
Working Capital	4,587,479	4,461,950	3,769,572	3,321,329	2,958,720	2,850,048
Book Value Per Share	5024.55	4820.50	4308.27	3915.64	2922.01	2587.75
Tangible Book Value	783,670	752,943	671,587	609,464	453,140	399,024
Tangible Book Value Per Share	5009.23	4812.82	4294.85	3899.20	2899.56	2554.44