Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea
· Delayed Price · Currency is KRW 981.00
+4.00 (0.41%)
At close: Apr 28, 2026
Han Kook Capital. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 175,073 | 146,799 | 309,181 | 297,527 | 308,094 | Upgrade
|
| Long-Term Investments | 178,472 | 170,902 | 53,978 | 14,927 | 2,921 | Upgrade
|
| Trading Asset Securities | 463,950 | 339,302 | 228,142 | 251,398 | 231,833 | Upgrade
|
| Loans & Lease Receivables | 3,815,056 | 3,266,349 | 2,773,160 | 2,407,619 | 2,298,179 | Upgrade
|
| Other Receivables | 43,177 | 43,946 | 32,562 | 18,463 | 16,289 | Upgrade
|
| Property, Plant & Equipment | 444,816 | 452,948 | 468,167 | 454,240 | 408,112 | Upgrade
|
| Other Intangible Assets | 1,202 | 2,099 | 2,570 | 3,508 | 5,205 | Upgrade
|
| Other Current Assets | 7,991 | 8,531 | 5,404 | 8,203 | 16,667 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,629 | 4,134 | 2,602 | 7,227 | 6,759 | Upgrade
|
| Long-Term Deferred Charges | -3,894 | 3,291 | 1,614 | -703.26 | 3,533 | Upgrade
|
| Other Long-Term Assets | 22,379 | 21,998 | 22,829 | 5,920 | 1,656 | Upgrade
|
| Total Assets | 5,155,850 | 4,460,298 | 3,900,208 | 3,468,328 | 3,299,248 | Upgrade
|
| Accrued Expenses | 19,949 | 20,924 | 16,754 | 11,733 | 7,873 | Upgrade
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| Long-Term Debt | 4,155,590 | 3,560,689 | 3,081,588 | 2,831,514 | 2,741,523 | Upgrade
|
| Long-Term Unearned Revenue | 3,842 | 4,278 | 6,393 | 4,127 | 3,112 | Upgrade
|
| Current Income Taxes Payable | 23,180 | 14,295 | 10,176 | 12,758 | 13,142 | Upgrade
|
| Other Current Liabilities | 168.42 | 136.82 | 190.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29,911 | 12,694 | 8,653 | 9,475 | 10,207 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 299 | Upgrade
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| Other Long-Term Liabilities | 169,064 | 173,597 | 164,419 | 142,074 | 118,863 | Upgrade
|
| Total Liabilities | 4,401,705 | 3,786,613 | 3,288,174 | 3,011,680 | 2,895,020 | Upgrade
|
| Common Stock | 157,805 | 157,805 | 157,805 | 157,805 | 157,805 | Upgrade
|
| Additional Paid-In Capital | 718.29 | 714.36 | 697.63 | 686.87 | 640.63 | Upgrade
|
| Retained Earnings | 457,956 | 376,796 | 314,392 | 260,793 | 209,137 | Upgrade
|
| Comprehensive Income & Other | 139,172 | 139,960 | 140,801 | 39,054 | 38,415 | Upgrade
|
| Total Common Equity | 754,145 | 673,685 | 612,034 | 456,648 | 404,229 | Upgrade
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| Shareholders' Equity | 754,145 | 673,685 | 612,034 | 456,648 | 404,229 | Upgrade
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| Total Liabilities & Equity | 5,155,850 | 4,460,298 | 3,900,208 | 3,468,328 | 3,299,248 | Upgrade
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| Total Debt | 4,155,590 | 3,560,689 | 3,081,588 | 2,831,514 | 2,741,523 | Upgrade
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| Net Cash (Debt) | -3,516,566 | -3,074,588 | -2,544,266 | -2,282,589 | -2,201,596 | Upgrade
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| Net Cash Per Share | -10110.14 | -8639.84 | -8139.30 | -7304.17 | -7046.07 | Upgrade
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| Filing Date Shares Outstanding | 452.9 | 312.74 | 312.61 | 312.56 | 312.42 | Upgrade
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| Total Common Shares Outstanding | 452.9 | 312.74 | 312.61 | 312.56 | 312.42 | Upgrade
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| Working Capital | 4,461,950 | 3,769,572 | 3,321,329 | 2,958,720 | 2,850,048 | Upgrade
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| Book Value Per Share | 1665.16 | 2154.14 | 1957.82 | 1461.01 | 1293.88 | Upgrade
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| Tangible Book Value | 752,943 | 671,587 | 609,464 | 453,140 | 399,024 | Upgrade
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| Tangible Book Value Per Share | 1662.51 | 2147.42 | 1949.60 | 1449.78 | 1277.22 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.