Hanyang Securities Co. Ltd. (KRX: 001750)

Hanyang Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245,579	154,059	132,114	103,105	110,094	3,366
Short-Term Investments	203,206	21,290	8,070	-	410	-
Trading Asset Securities	2,769,521	1,087,020	840,715	992,816	1,426,654	1,475,417
Accounts Receivable	21,881	27,599	21,558	25,545	26,172	20,763
Other Receivables	1,028,570	167,459	170,295	171,768	125,329	45,277
Property, Plant & Equipment	16,545	16,821	17,963	20,131	19,999	20,963
Other Intangible Assets	2,568	2,740	2,635	1,292	1,314	1,337
Investments in Debt & Equity Securities	171,784	171,839	164,771	147,151	133,952	107,168
Other Current Assets	88,504	81,788	141,962	170,218	123,124	147,191
Other Long-Term Assets	15,124	17,208	2,808	1,373	658.33	698.29
Total Assets	4,563,282	1,747,823	1,502,891	1,633,398	1,967,706	1,822,180
Accrued Expenses	69,210	72,608	76,049	97,979	55,624	24,584
Short-Term Debt	1,975,091	618,544	465,657	480,778	963,517	835,306
Other Current Liabilities	612,643	144,834	83,908	181,554	256,230	427,676
Long-Term Debt	571,319	290,585	280,327	221,419	144,267	105,367
Long-Term Leases	892.05	785.9	1,282	720.58	88.84	33.81
Long-Term Unearned Revenue	16,656	10,727	6,621	939.84	722.42	859.75
Long-Term Deferred Tax Liabilities	16,611	15,881	8,887	4,099	26,610	20,159
Other Long-Term Liabilities	791,984	103,500	110,387	167,077	146,877	104,370
Total Liabilities	4,057,578	1,258,029	1,043,504	1,201,054	1,616,639	1,527,471
Common Stock	63,643	63,643	63,643	63,643	63,643	63,643
Additional Paid-In Capital	4,536	4,536	4,536	4,536	4,536	4,536
Retained Earnings	312,145	296,289	271,317	259,316	188,043	146,841
Comprehensive Income & Other	123,279	123,225	117,790	102,749	92,744	77,588
Total Common Equity	503,079	487,169	456,762	429,720	348,442	292,084
Shareholders' Equity	505,704	489,794	459,387	432,345	351,067	294,709
Total Liabilities & Equity	4,563,282	1,747,823	1,502,891	1,633,398	1,967,706	1,822,180
Total Debt	2,547,302	909,915	747,266	702,918	1,107,873	940,707
Net Cash (Debt)	671,005	352,454	233,633	393,003	429,286	538,076
Net Cash Growth	659.96%	50.86%	-40.55%	-8.45%	-20.22%	-7.36%
Net Cash Per Share	52929.48	27690.05	18062.01	30700.75	33488.79	41907.40
Filing Date Shares Outstanding	12.73	12.73	12.73	12.73	12.73	12.73
Total Common Shares Outstanding	12.73	12.73	12.73	12.73	12.73	12.73
Working Capital	1,697,618	703,228	689,101	667,559	523,776	404,226
Book Value Per Share	39523.70	38273.75	35884.88	33760.34	27374.85	22947.17
Tangible Book Value	500,511	484,429	454,127	428,428	347,128	290,747
Tangible Book Value Per Share	39321.96	38058.49	35677.90	33658.85	27271.60	22842.16

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