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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: 926 KRW -0.86% Market Closed
Market Cap: ₩292.3B

Balance Sheet

Balance Sheet Decomposition
Han Kook Capital Co Ltd

Balance Sheet
Han Kook Capital Co Ltd

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Balance Sheet
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 Dec-2025
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
174 890
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
174 890
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
52 313
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
48 236
Other Receivables
3 074
2 892
0
1 503
577
3 050
2 126
1 985
2 337
2 546
3 060
4 604
4 078
Other Current Assets
133
1 852
0
10 192
6 787
717
572
1 377
2 116
4 841
864
3 205
1 238
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
228 442
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
14 244
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
14 244
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
7 158
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
1 202
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
4 246 248
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
661 847
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
12 929
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
9 062
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%
5 155 850
+16%
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
19 949
Short-Term Debt
0
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
28 430
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
48 379
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
4 166 656
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
186 670
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%
4 401 705
+16%
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
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
457 956
Additional Paid In Capital
0
0
1 770
1 770
1 770
1 770
596
596
641
596
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
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
1 506
Other Equity
0
0
2 284
192
0
59 969
1 800
2 662
47 782
48 999
148 357
147 532
146 748
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%
754 145
+12%
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%
5 155 850
+16%
Shares Outstanding
Common Shares Outstanding
133
133
185
185
185
185
312
312
312
313
313
313
313
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