Hanyang Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Cash & Equivalents	212,800	140,267	154,059	12,800	4,930	19,957
Short-Term Investments	174,100	89,100	17,790	-	-	-
Trading Asset Securities	3,747,103	1,036,839	1,087,020	91,160	108,736	71,845
Accounts Receivable	20,305	18,608	27,599	35,969	2,124	12,412
Other Receivables	883,831	167,851	167,459	43,036	55,141	36,670
Property, Plant & Equipment	15,858	16,106	16,821	18,354	18,932	19,545
Other Intangible Assets	2,638	2,707	2,740	-	-	-
Investments in Debt & Equity Securities	164,201	166,358	171,839	128,412	105,979	74,270
Other Current Assets	92,766	76,529	85,288	59,201	68,652	87,792
Other Long-Term Assets	8,863	16,972	17,208	4,208	4,477	12,040
Total Assets	5,322,465	1,731,337	1,747,823	393,141	368,971	334,531
Accrued Expenses	64,950	69,246	72,608	6,438	6,288	5,160
Short-Term Debt	2,703,784	525,339	618,544	4,540	4,194	5,431
Other Current Liabilities	474,934	231,209	144,834	1,576	1,499	1,532
Long-Term Debt	465,357	278,453	290,585	50,906	30,169	3,347
Long-Term Leases	1,947	1,977	785.9	-	-	-
Long-Term Unearned Revenue	6,450	11,357	10,727	4.74	245.32	310.73
Long-Term Deferred Tax Liabilities	15,980	16,013	15,881	15,201	13,010	18,266
Other Long-Term Liabilities	1,064,999	83,584	103,500	65,931	86,669	72,779
Total Liabilities	4,801,452	1,217,180	1,258,029	149,733	146,131	112,558
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	333,382	324,867	296,289	120,627	107,078	103,827
Comprehensive Income & Other	117,351	119,010	123,225	52,502	45,482	47,867
Total Common Equity	518,388	511,532	487,169	240,783	220,215	219,349
Shareholders' Equity	521,013	514,157	489,794	243,408	222,840	221,974
Total Liabilities & Equity	5,322,465	1,731,337	1,747,823	393,141	368,971	334,531
Total Debt	3,171,088	805,770	909,915	55,446	34,362	8,778
Net Cash (Debt)	962,915	460,437	348,954	48,514	79,304	83,024
Net Cash Growth	2785.51%	31.95%	619.29%	-38.83%	-4.48%	14.77%
Net Cash Per Share	75650.09	36173.57	27415.08	3811.43	6230.43	6522.65
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	1,884,662	703,400	703,228	225,138	224,817	211,674
Book Value Per Share	40726.44	40187.84	38273.75	18916.79	17300.86	17232.82
Tangible Book Value	515,750	508,825	484,429	240,783	220,215	219,349
Tangible Book Value Per Share	40519.18	39975.14	38058.49	18916.79	17300.86	17232.82

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