Hanyang Securities Co. Ltd. (KRX:001750)

Hanyang Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	140,267	154,059	12,800	4,930	19,957
Short-Term Investments	89,100	17,790	-	-	-
Trading Asset Securities	1,036,839	1,087,020	91,160	108,736	71,845
Accounts Receivable	18,608	27,599	35,969	2,124	12,412
Other Receivables	167,851	167,459	43,036	55,141	36,670
Property, Plant & Equipment	16,106	16,821	18,354	18,932	19,545
Other Intangible Assets	2,707	2,740	-	-	-
Investments in Debt & Equity Securities	166,358	171,839	128,412	105,979	74,270
Other Current Assets	76,529	85,288	59,201	68,652	87,792
Other Long-Term Assets	16,972	17,208	4,208	4,477	12,040
Total Assets	1,731,337	1,747,823	393,141	368,971	334,531
Accrued Expenses	69,246	72,608	6,438	6,288	5,160
Short-Term Debt	525,339	618,544	4,540	4,194	5,431
Other Current Liabilities	231,209	144,834	1,576	1,499	1,532
Long-Term Debt	278,453	290,585	50,906	30,169	3,347
Long-Term Leases	1,977	785.9	-	-	-
Long-Term Unearned Revenue	11,357	10,727	4.74	245.32	310.73
Long-Term Deferred Tax Liabilities	16,013	15,881	15,201	13,010	18,266
Other Long-Term Liabilities	83,584	103,500	65,931	86,669	72,779
Total Liabilities	1,217,180	1,258,029	149,733	146,131	112,558
Common Stock	63,643	63,643	63,643	63,643	63,643
Additional Paid-In Capital	4,536	4,536	4,536	4,536	4,536
Retained Earnings	324,867	296,289	120,627	107,078	103,827
Comprehensive Income & Other	119,010	123,225	52,502	45,482	47,867
Total Common Equity	511,532	487,169	240,783	220,215	219,349
Shareholders' Equity	514,157	489,794	243,408	222,840	221,974
Total Liabilities & Equity	1,731,337	1,747,823	393,141	368,971	334,531
Total Debt	805,770	909,915	55,446	34,362	8,778
Net Cash (Debt)	460,437	348,954	48,514	79,304	83,024
Net Cash Growth	31.95%	619.29%	-38.83%	-4.48%	14.77%
Net Cash Per Share	36173.57	27415.08	3811.43	6230.43	6522.65
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73
Working Capital	703,400	703,228	225,138	224,817	211,674
Book Value Per Share	40187.84	38273.75	18916.79	17300.86	17232.82
Tangible Book Value	508,825	484,429	240,783	220,215	219,349
Tangible Book Value Per Share	39975.14	38058.49	18916.79	17300.86	17232.82

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