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

Hanwha Investment & 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	240,982	170,363	236,329	194,825	173,446	92,695
Short-Term Investments	322,277	1,152,333	1,376,921	302,363	663,536	494,437
Trading Asset Securities	7,828,049	7,202,805	6,551,452	6,524,657	6,989,434	6,910,714
Accounts Receivable	949,922	1,110,808	963,341	1,135,375	821,434	600,537
Other Receivables	1,502,015	1,413,127	1,314,635	1,506,489	1,557,815	862,145
Property, Plant & Equipment	46,956	60,622	59,661	54,922	62,913	67,143
Goodwill	778.33	-	-	19,515	19,515	26,315
Other Intangible Assets	45,594	39,650	37,824	34,997	28,506	25,715
Investments in Debt & Equity Securities	859,957	631,508	628,986	911,319	237,055	192,198
Other Current Assets	697,514	1,148,947	710,242	988,860	1,248,630	555,561
Long-Term Deferred Tax Assets	15.93	13.5	-	-	4,134	7,872
Other Long-Term Assets	164,215	320,007	231,858	117,706	52,603	42,928
Total Assets	12,658,274	13,250,184	12,111,250	11,791,027	11,859,021	9,878,260
Accrued Expenses	79,691	92,351	92,066	123,662	97,309	67,143
Short-Term Debt	4,278,802	4,535,503	3,364,327	3,094,136	3,657,650	3,017,342
Other Current Liabilities	1,863,227	1,900,252	2,786,253	1,373,070	2,530,892	2,693,288
Long-Term Debt	3,112,561	3,153,536	3,021,733	3,226,004	1,980,227	1,974,956
Long-Term Leases	31,966	43,902	39,904	39,070	47,418	50,527
Long-Term Unearned Revenue	18,347	15,756	15,342	13,353	6,055	5,324
Long-Term Deferred Tax Liabilities	94,708	87,019	84,376	165,218	521.23	148.77
Other Long-Term Liabilities	1,510,199	1,837,351	1,140,906	1,856,470	2,250,508	892,454
Total Liabilities	11,002,793	11,677,139	10,555,667	9,920,841	10,606,836	8,722,881
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	4,027	4,037	4,037	4,037
Retained Earnings	141,093	80,387	71,089	420,631	276,518	209,353
Comprehensive Income & Other	422,642	400,912	392,757	357,019	-116,531	-146,218
Total Common Equity	1,631,475	1,549,039	1,531,576	1,845,390	1,227,727	1,130,875
Minority Interest	6.13	5.94	5.9	796.64	458.67	504.76
Shareholders' Equity	1,655,481	1,573,045	1,555,582	1,870,186	1,252,185	1,155,379
Total Liabilities & Equity	12,658,274	13,250,184	12,111,250	11,791,027	11,859,021	9,878,260
Total Debt	7,423,329	7,732,942	6,425,964	6,359,210	5,685,295	5,042,825
Net Cash (Debt)	967,978	792,559	1,738,738	662,635	2,141,121	2,455,020
Net Cash Growth	9.67%	-54.42%	162.40%	-69.05%	-12.79%	152.45%
Net Cash Per Share	4438.83	3634.42	7952.76	3033.06	9810.45	12763.80
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	5,318,430	5,669,918	4,910,275	6,047,323	5,154,889	3,738,266
Book Value Per Share	7481.41	7103.39	7023.31	8462.36	5629.96	5185.82
Tangible Book Value	1,585,103	1,509,389	1,493,752	1,790,878	1,179,706	1,078,845
Tangible Book Value Per Share	7268.77	6921.57	6849.86	8212.39	5409.75	4947.23

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