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Han Kook Capital Co Ltd
KOSDAQ:023760

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Han Kook Capital Co Ltd
KOSDAQ:023760
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Price: 560 KRW -0.53% Market Closed
Market Cap: 175.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Han Kook Capital Co Ltd

Current Assets 243.9B
Cash & Short-Term Investments 196.6B
Receivables 45.2B
Other Current Assets 2.1B
Non-Current Assets 3.9T
Long-Term Investments 374.5B
PP&E 6.4B
Intangibles 2.3B
Other Non-Current Assets 3.5T
Current Liabilities 37.2B
Accrued Liabilities 19.1B
Other Current Liabilities 18.1B
Non-Current Liabilities 3.4T
Long-Term Debt 3.3T
Other Non-Current Liabilities 180.5B

Balance Sheet
Han Kook Capital Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59 973
61 646
78 565
64 947
108 302
195 095
293 146
307 955
297 369
309 018
Cash Equivalents
59 973
61 646
78 565
64 947
108 302
195 095
293 146
307 955
297 369
309 018
Total Receivables
8 121
0
6 602
6 351
12 092
11 992
13 560
16 085
19 498
35 955
Accounts Receivables
5 229
0
5 099
5 774
9 042
9 866
11 575
13 748
16 952
32 895
Other Receivables
2 892
0
1 503
577
3 050
2 126
1 985
2 337
2 546
3 060
Other Current Assets
1 852
0
10 192
6 787
717
572
1 377
2 116
4 841
864
Total Current Assets
69 946
61 646
95 359
78 085
121 111
207 659
308 083
326 156
321 708
345 837
PP&E Net
881
764
2 246
2 679
2 654
4 404
11 229
11 226
8 638
7 044
PP&E Gross
881
0
2 246
2 679
2 654
4 404
11 229
11 226
8 638
7 044
Accumulated Depreciation
1 561
0
1 955
2 193
2 641
4 569
3 995
6 067
7 883
10 639
Intangible Assets
2 092
2 098
1 871
1 790
8 049
6 758
6 972
5 205
3 508
2 570
Note Receivable
1 141 783
463 672
1 257 022
1 350 892
1 675 596
1 919 929
2 197 695
2 696 549
2 841 279
3 233 397
Long-Term Investments
7 650
47 539
83 217
119 030
104 196
104 165
132 968
237 575
269 112
301 830
Other Long-Term Assets
2 283
2 136
27 378
22 080
14 393
15 866
19 656
18 904
9 994
6 325
Other Assets
4 362
790 238
6 215
7 330
8 233
4 622
1 351
3 635
14 089
3 205
Total Assets
1 228 997
N/A
1 368 092
+11%
1 473 306
+8%
1 581 884
+7%
1 934 233
+22%
2 263 403
+17%
2 677 953
+18%
3 299 248
+23%
3 468 328
+5%
3 900 208
+12%
Liabilities
Accrued Liabilities
3 600
0
3 769
4 829
7 218
7 788
7 492
7 873
11 733
16 754
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 965
0
1 866
2 307
2 784
8 816
13 566
16 199
15 064
14 150
Total Current Liabilities
5 565
0
5 635
7 136
10 002
16 604
21 058
24 072
26 797
30 904
Long-Term Debt
866 156
954 729
1 050 474
1 175 782
1 512 421
1 835 146
2 245 155
2 748 004
2 836 271
3 084 615
Other Liabilities
201 161
222 552
218 922
198 036
156 121
128 553
105 020
122 944
148 611
172 655
Total Liabilities
1 072 881
N/A
1 177 281
+10%
1 275 030
+8%
1 380 953
+8%
1 678 543
+22%
1 980 304
+18%
2 371 233
+20%
2 895 020
+22%
3 011 680
+4%
3 288 174
+9%
Equity
Common Stock
60 999
84 105
84 105
84 105
84 105
157 805
157 805
157 805
157 805
157 805
Retained Earnings
97 454
107 220
113 299
116 208
120 523
137 520
163 047
209 137
260 793
314 392
Additional Paid In Capital
0
1 770
1 770
1 770
1 770
596
596
641
596
596
Unrealized Security Profit/Loss
356
0
893
830
8 695
9 040
10 083
9 367
9 854
7 453
Treasury Stock
1 982
0
1 982
1 982
1 982
1 982
1 982
1 769
1 690
1 662
Other Equity
0
2 284
192
0
59 969
1 800
2 662
47 782
48 999
148 357
Total Equity
156 116
N/A
190 811
+22%
198 276
+4%
200 931
+1%
255 690
+27%
283 099
+11%
306 720
+8%
404 229
+32%
456 648
+13%
612 034
+34%
Total Liabilities & Equity
1 228 997
N/A
1 368 092
+11%
1 473 306
+8%
1 581 884
+7%
1 934 233
+22%
2 263 403
+17%
2 677 953
+18%
3 299 248
+23%
3 468 328
+5%
3 900 208
+12%
Shares Outstanding
Common Shares Outstanding
133
185
185
185
185
312
312
312
313
313

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