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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	284,148	154,059	132,114	103,105	110,094	3,366
Short-Term Investments	29,800	21,290	8,070	-	410	-
Trading Asset Securities	3,453,357	1,087,020	840,715	992,816	1,426,654	1,475,417
Accounts Receivable	20,258	27,599	21,558	25,545	26,172	20,763
Other Receivables	1,328,399	167,459	170,295	171,768	125,329	45,277
Property, Plant & Equipment	16,399	16,821	17,963	20,131	19,999	20,963
Other Intangible Assets	2,890	2,740	2,635	1,292	1,314	1,337
Investments in Debt & Equity Securities	164,568	171,839	164,771	147,151	133,952	107,168
Other Current Assets	116,784	81,788	141,962	170,218	123,124	147,191
Other Long-Term Assets	18,332	17,208	2,808	1,373	658.33	698.29
Total Assets	5,434,935	1,747,823	1,502,891	1,633,398	1,967,706	1,822,180
Accrued Expenses	65,883	72,608	76,049	97,979	55,624	24,584
Short-Term Debt	3,246,220	618,544	465,657	480,778	963,517	835,306
Other Current Liabilities	173,259	144,834	83,908	181,554	256,230	427,676
Long-Term Debt	510,198	290,585	280,327	221,419	144,267	105,367
Long-Term Leases	1,908	785.9	1,282	720.58	88.84	33.81
Long-Term Unearned Revenue	15,492	10,727	6,621	939.84	722.42	859.75
Long-Term Deferred Tax Liabilities	16,830	15,881	8,887	4,099	26,610	20,159
Other Long-Term Liabilities	896,062	103,500	110,387	167,077	146,877	104,370
Total Liabilities	4,926,190	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	319,719	296,289	271,317	259,316	188,043	146,841
Comprehensive Income & Other	118,747	123,225	117,790	102,749	92,744	77,588
Total Common Equity	506,121	487,169	456,762	429,720	348,442	292,084
Shareholders' Equity	508,746	489,794	459,387	432,345	351,067	294,709
Total Liabilities & Equity	5,434,935	1,747,823	1,502,891	1,633,398	1,967,706	1,822,180
Total Debt	3,758,326	909,915	747,266	702,918	1,107,873	940,707
Net Cash (Debt)	8,979	352,454	233,633	393,003	429,286	538,076
Net Cash Growth	-98.47%	50.86%	-40.55%	-8.45%	-20.22%	-7.36%
Net Cash Per Share	711.05	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	1,747,383	703,228	689,101	667,559	523,776	404,226
Book Value Per Share	39762.69	38273.75	35884.88	33760.34	27374.85	22947.17
Tangible Book Value	503,230	484,429	454,127	428,428	347,128	290,747
Tangible Book Value Per Share	39535.61	38058.49	35677.90	33658.85	27271.60	22842.16

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