H
Han Kook Capital Co Ltd
KOSDAQ:023760
Han Kook Capital Co Ltd
KOSDAQ:023760
Price:
1 000
KRW
6.16%
Market Closed
Market Cap:
₩315.6B
Balance Sheet
Balance Sheet Decomposition
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
Balance Sheet Decomposition is not available for
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
Balance Sheet
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
41 012
|
59 973
|
61 646
|
78 565
|
64 947
|
108 302
|
195 095
|
293 146
|
307 955
|
297 369
|
309 018
|
146 616
|
|
| Cash Equivalents |
41 012
|
59 973
|
61 646
|
78 565
|
64 947
|
108 302
|
195 095
|
293 146
|
307 955
|
297 369
|
309 018
|
146 616
|
|
| Total Receivables |
8 572
|
8 121
|
0
|
6 602
|
6 351
|
12 092
|
11 992
|
13 560
|
16 085
|
19 498
|
35 955
|
48 715
|
|
| Accounts Receivables |
5 498
|
5 229
|
0
|
5 099
|
5 774
|
9 042
|
9 866
|
11 575
|
13 748
|
16 952
|
32 895
|
44 110
|
|
| Other Receivables |
3 074
|
2 892
|
0
|
1 503
|
577
|
3 050
|
2 126
|
1 985
|
2 337
|
2 546
|
3 060
|
4 604
|
|
| Other Current Assets |
133
|
1 852
|
0
|
10 192
|
6 787
|
717
|
572
|
1 377
|
2 116
|
4 841
|
864
|
3 205
|
|
| Total Current Assets |
49 717
|
69 946
|
61 646
|
95 359
|
78 085
|
121 111
|
207 659
|
308 083
|
326 156
|
321 708
|
345 837
|
198 535
|
|
| PP&E Net |
1 146
|
881
|
764
|
2 246
|
2 679
|
2 654
|
4 404
|
11 229
|
11 226
|
8 638
|
7 044
|
5 054
|
|
| PP&E Gross |
1 146
|
881
|
0
|
2 246
|
2 679
|
2 654
|
4 404
|
11 229
|
11 226
|
8 638
|
7 044
|
5 054
|
|
| Accumulated Depreciation |
1 216
|
1 561
|
0
|
1 955
|
2 193
|
2 641
|
4 569
|
3 995
|
6 067
|
7 883
|
10 639
|
12 519
|
|
| Intangible Assets |
2 273
|
2 092
|
2 098
|
1 871
|
1 790
|
8 049
|
6 758
|
6 972
|
5 205
|
3 508
|
2 570
|
2 099
|
|
| Note Receivable |
381 956
|
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
|
3 713 839
|
|
| Long-Term Investments |
12 421
|
7 650
|
47 539
|
83 217
|
119 030
|
104 196
|
104 165
|
132 968
|
237 575
|
269 112
|
301 830
|
529 771
|
|
| Other Long-Term Assets |
3 793
|
2 283
|
2 136
|
27 378
|
22 080
|
14 393
|
15 866
|
19 656
|
18 904
|
9 994
|
6 325
|
8 609
|
|
| Other Assets |
713 487
|
4 362
|
790 238
|
6 215
|
7 330
|
8 233
|
4 622
|
1 351
|
3 635
|
14 089
|
3 205
|
2 392
|
|
| Total Assets |
1 164 792
N/A
|
1 228 997
+6%
|
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%
|
4 460 298
+14%
|
|
| Liabilities | |||||||||||||
| Accrued Liabilities |
3 838
|
3 600
|
0
|
3 769
|
4 829
|
7 218
|
7 788
|
7 492
|
7 873
|
11 733
|
16 754
|
20 924
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
715
|
1 965
|
0
|
1 866
|
2 307
|
2 784
|
8 816
|
13 566
|
16 199
|
15 064
|
14 150
|
18 724
|
|
| Total Current Liabilities |
4 553
|
5 565
|
0
|
5 635
|
7 136
|
10 002
|
16 604
|
21 058
|
24 072
|
26 797
|
30 904
|
39 647
|
|
| Long-Term Debt |
824 437
|
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
|
3 562 456
|
|
| Other Liabilities |
185 968
|
201 161
|
222 552
|
218 922
|
198 036
|
156 121
|
128 553
|
105 020
|
122 944
|
148 611
|
172 655
|
184 510
|
|
| Total Liabilities |
1 014 958
N/A
|
1 072 881
+6%
|
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%
|
3 786 613
+15%
|
|
| Equity | |||||||||||||
| Common Stock |
60 999
|
60 999
|
84 105
|
84 105
|
84 105
|
84 105
|
157 805
|
157 805
|
157 805
|
157 805
|
157 805
|
157 805
|
|
| Retained Earnings |
91 631
|
97 454
|
107 220
|
113 299
|
116 208
|
120 523
|
137 520
|
163 047
|
209 137
|
260 793
|
314 392
|
376 796
|
|
| Additional Paid In Capital |
0
|
0
|
1 770
|
1 770
|
1 770
|
1 770
|
596
|
596
|
641
|
596
|
596
|
596
|
|
| Unrealized Security Profit/Loss |
815
|
356
|
0
|
893
|
830
|
8 695
|
9 040
|
10 083
|
9 367
|
9 854
|
7 453
|
7 453
|
|
| Treasury Stock |
1 982
|
1 982
|
0
|
1 982
|
1 982
|
1 982
|
1 982
|
1 982
|
1 769
|
1 690
|
1 662
|
1 589
|
|
| Other Equity |
0
|
0
|
2 284
|
192
|
0
|
59 969
|
1 800
|
2 662
|
47 782
|
48 999
|
148 357
|
147 532
|
|
| Total Equity |
149 833
N/A
|
156 116
+4%
|
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%
|
673 685
+10%
|
|
| Total Liabilities & Equity |
1 164 792
N/A
|
1 228 997
+6%
|
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%
|
4 460 298
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
133
|
133
|
185
|
185
|
185
|
185
|
312
|
312
|
312
|
313
|
313
|
313
|
|
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