Hanwha Investment & Securities Co., Ltd. (KRX:003530)

KRX:003530 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174,402	263,603	170,363	236,329	194,825	173,446
Short-Term Investments	510,407	524,685	1,152,333	1,376,921	302,363	663,536
Trading Asset Securities	8,926,510	9,069,403	7,202,805	6,551,452	6,524,657	6,989,434
Accounts Receivable	952,793	901,145	1,110,808	963,341	1,135,375	821,434
Other Receivables	1,348,184	1,132,627	1,413,127	1,314,635	1,506,489	1,557,815
Property, Plant & Equipment	50,500	50,339	60,622	59,661	54,922	62,913
Goodwill	20,434	20,434	778.33	-	19,515	19,515
Other Intangible Assets	44,589	43,471	38,871	37,824	34,997	28,506
Investments in Debt & Equity Securities	938,446	946,163	631,508	628,986	911,319	237,055
Other Current Assets	845,500	894,666	1,148,947	710,242	988,860	1,248,630
Long-Term Deferred Tax Assets	308.71	316.17	13.5	-	-	4,134
Other Long-Term Assets	203,649	171,274	320,007	231,858	117,706	52,603
Total Assets	14,015,722	14,018,124	13,250,184	12,111,250	11,791,027	11,859,021
Accrued Expenses	67,177	85,436	92,351	92,066	123,662	97,309
Short-Term Debt	5,610,993	5,589,967	4,535,503	3,364,327	3,094,136	3,657,650
Other Current Liabilities	1,700,238	1,782,114	1,900,252	2,786,253	1,373,070	2,530,892
Long-Term Debt	3,048,604	3,296,109	3,153,536	3,021,733	3,226,004	1,980,227
Long-Term Leases	33,764	32,820	43,902	39,904	39,070	47,418
Long-Term Unearned Revenue	10,162	15,327	15,756	15,342	13,353	6,055
Long-Term Deferred Tax Liabilities	119,203	109,581	87,019	84,376	165,218	521.23
Other Long-Term Liabilities	1,664,672	1,376,488	1,837,351	1,140,906	1,856,470	2,250,508
Total Liabilities	12,279,469	12,311,894	11,677,139	10,555,667	9,920,841	10,606,836
Common Stock	1,072,739	1,072,739	1,072,739	1,072,739	1,072,739	1,072,739
Additional Paid-In Capital	4,037	4,037	4,037	4,027	4,037	4,037
Retained Earnings	156,434	119,278	80,387	71,089	420,631	276,518
Comprehensive Income & Other	488,073	495,206	400,912	392,757	357,019	-116,531
Total Common Equity	1,712,246	1,682,223	1,549,039	1,531,576	1,845,390	1,227,727
Minority Interest	6.64	6.65	5.94	5.9	796.64	458.67
Shareholders' Equity	1,736,253	1,706,230	1,573,045	1,555,582	1,870,186	1,252,185
Total Liabilities & Equity	14,015,722	14,018,124	13,250,184	12,111,250	11,791,027	11,859,021
Total Debt	8,693,361	8,918,897	7,732,942	6,425,964	6,359,210	5,685,295
Net Cash (Debt)	917,957	938,793	792,559	1,738,738	662,635	2,141,121
Net Cash Growth	16.96%	18.45%	-54.42%	162.40%	-69.05%	-12.79%
Net Cash Per Share	4209.45	4305.00	3634.42	7952.76	3033.06	9810.45
Filing Date Shares Outstanding	218.07	218.07	213.87	213.87	213.87	213.87
Total Common Shares Outstanding	218.07	218.07	218.07	218.07	218.07	218.07
Working Capital	5,372,525	5,321,560	5,669,918	4,910,275	6,047,323	5,154,889
Book Value Per Share	7851.81	7714.13	7103.39	7023.31	8462.36	5629.96
Tangible Book Value	1,647,223	1,618,319	1,509,389	1,493,752	1,790,878	1,179,706
Tangible Book Value Per Share	7553.63	7421.09	6921.57	6849.86	8212.39	5409.75

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