Hanyang Securities Co. Ltd. (001755.KS)
KRW 13940.0
(-0.5%)
KRW 13940.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1747.82 Billion | 1502.89 Billion | 1633.39 Billion | 1967.7 Billion | 1822.17 Billion | 1844.67 Billion |
| Total Current Assets | 154.05 Billion | 320.89 Billion | 322.99 Billion | 288.64 Billion | 174.17 Billion | 172.17 Billion |
| Cash And Short Term Investments | 425.9 Billion | 277.36 Billion | 270.52 Billion | 241.13 Billion | 155.61 Billion | 146.88 Billion |
| Cash and Cash Equivalents | 153.18 Billion | 277.36 Billion | 270.52 Billion | 241.13 Billion | 155.61 Billion | 146.88 Billion |
| Short Term Investments | 272.72 Billion | 180.33 Billion | 49.7 Billion | 49.79 Billion | 85.95 Billion | 10 Billion |
| Net Receivables | 62.4 Billion | 43.52 Billion | 52.46 Billion | 47.5 Billion | 18.55 Billion | 25.29 Billion |
| Inventory | - | 362.32 Billion | 330.51 Billion | 295.9 Billion | 143.02 Billion | -1844.67 Billion |
| Other Current Assets | -488.31 Billion | -362.32 Billion | -330.51 Billion | -295.9 Billion | -143.02 Billion | 1844.67 Billion |
| Total Non-Current Assets | 1593.76 Billion | 1026.08 Billion | 1162.12 Billion | 1581.91 Billion | 1604.88 Billion | 1626.78 Billion |
| Net PPE | 17.59 Billion | 17.96 Billion | 20.86 Billion | 19.99 Billion | 20.96 Billion | 16.63 Billion |
| Good Will And Intangible Assets | 2.73 Billion | 2.63 Billion | 1.29 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.73 Billion | 2.63 Billion | 1.29 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion |
| Long-Term Investments | 22.96 Billion | 1005.48 Billion | 1139.96 Billion | 1560.6 Billion | 1582.58 Billion | 1608.81 Billion |
| Tax Assets | -2.73 Billion | 1502.89 Billion | 1633.39 Billion | 1967.7 Billion | 1822.17 Billion | 1844.67 Billion |
| Other Non Current Assets | -40.56 Billion | -1502.89 Billion | -1633.39 Billion | -1967.7 Billion | -1822.17 Billion | -1844.67 Billion |
| Other Assets | 5.00 | 155.91 Billion | 148.27 Billion | 97.14 Billion | 43.11 Billion | 45.71 Billion |
| Total Liabilities | 1258.02 Billion | 1043.5 Billion | 222.13 Billion | 144.35 Billion | 105.36 Billion | 1574.82 Billion |
| Total Current Liabilities | 887.26 Billion | 685.23 Billion | 621.86 Billion | 1086.01 Billion | 920.13 Billion | 17.69 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 35.58 Billion | 12.63 Billion | 221.82 Million | - |
| Short Term Debt | 887.26 Billion | 685.23 Billion | 621.86 Billion | 1086.01 Billion | 920.13 Billion | - |
| Deferred Revenue | 10.72 Billion | 6.62 Billion | 939.84 Million | 722.42 Million | 859.74 Million | - |
| Other Current Liabilities | -10.72 Billion | -691.85 Billion | -622.8 Billion | -1086.73 Billion | -920.99 Billion | 17.69 Billion |
| Total Non Current Liabilities | 305.38 Billion | 1043.5 Billion | 222.13 Billion | 144.35 Billion | 105.36 Billion | 1574.82 Billion |
| Long-Term Debt | 17.58 Billion | 281.6 Billion | 222.13 Billion | 144.35 Billion | 105.36 Billion | 78.28 Billion |
| Deferred Revenue Non Current | 10.72 Billion | 6.62 Billion | 939.84 Million | 722.42 Million | 859.74 Million | 1574.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 261.18 Billion | 746.38 Billion | -5.03 Billion | -27.33 Billion | -21.01 Billion | -78.28 Billion |
| Other Liabilities | 65.38 Billion | -685.23 Billion | -621.86 Billion | -1086.01 Billion | -920.13 Billion | -17.69 Billion |
| Total Equity | 969.51 Billion | 892.1 Billion | 978.54 Billion | 1296.54 Billion | 1145.92 Billion | 1135.05 Billion |
| Stock Holders Equity | 489.79 Billion | 459.38 Billion | 432.34 Billion | 351.06 Billion | 294.7 Billion | 269.85 Billion |
| Common Stock | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion |
| Retained Earnings | 226.47 Billion | 271.31 Billion | 259.31 Billion | 188.04 Billion | 146.84 Billion | 128.35 Billion |
| Accumulated other comprehensive income | 193.04 Billion | 188.46 Billion | 170.83 Billion | 160.27 Billion | 143.02 Billion | 269.85 Billion |
| Common Stock Equity | 489.79 Billion | 459.38 Billion | 432.34 Billion | 351.06 Billion | 294.7 Billion | 269.85 Billion |
| Capital Lease Obligation | 785.9 Million | 1.28 Billion | 720.57 Million | 88.84 Million | 33.8 Million | 2.1 Billion |
| Total Investments | 295.68 Billion | 1005.48 Billion | 1139.96 Billion | 1560.6 Billion | 1582.58 Billion | 1608.81 Billion |
| Total Debt | 905.63 Billion | 281.6 Billion | 222.13 Billion | 144.35 Billion | 105.36 Billion | 78.28 Billion |
| Net Debt | 752.44 Billion | 4.24 Billion | -48.38 Billion | -96.77 Billion | -50.25 Billion | -68.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4563.28 Billion | 4251.26 Billion | 1747.82 Billion | 1747.82 Billion | 3560.04 Billion | 3599.4 Billion |
| Total Current Assets | 245.57 Billion | - | - | - | 1462.23 Billion | 1373 Billion |
| Cash And Short Term Investments | 603.25 Billion | 462.04 Billion | 425.9 Billion | 425.9 Billion | 566.01 Billion | 347.91 Billion |
| Cash and Cash Equivalents | 244.11 Billion | 227.23 Billion | 153.18 Billion | 153.18 Billion | 566.01 Billion | 347.91 Billion |
| Short Term Investments | 359.13 Billion | 234.8 Billion | 272.72 Billion | 272.72 Billion | 398.38 Billion | 328.95 Billion |
| Net Receivables | 1033.9 Billion | 1223.11 Billion | 62.4 Billion | 62.4 Billion | 896.22 Billion | 1025.08 Billion |
| Inventory | - | - | - | - | 1638.68 Billion | 1612.1 Billion |
| Other Current Assets | -1637.15 Billion | -1685.15 Billion | -488.31 Billion | -488.31 Billion | -1638.68 Billion | -1612.1 Billion |
| Total Non-Current Assets | 4317.7 Billion | - | - | - | 1958.25 Billion | 2099.13 Billion |
| Net PPE | 17.41 Billion | 17.21 Billion | 17.59 Billion | 17.59 Billion | 16.88 Billion | 17.21 Billion |
| Good Will And Intangible Assets | 2.56 Billion | 2.62 Billion | 2.73 Billion | 2.73 Billion | 2.35 Billion | 2.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.56 Billion | 2.62 Billion | 2.73 Billion | 2.73 Billion | 2.35 Billion | 2.48 Billion |
| Long-Term Investments | - | 29.57 Billion | 22.96 Billion | 22.96 Billion | 1939.01 Billion | 2079.42 Billion |
| Tax Assets | - | - | -2.73 Billion | -2.73 Billion | - | - |
| Other Non Current Assets | 4297.72 Billion | -49.41 Billion | -40.56 Billion | -40.56 Billion | -1958.25 Billion | -2099.13 Billion |
| Other Assets | 9.00 | 4251.26 Billion | 1747.82 Billion | 1747.82 Billion | 139.55 Billion | 127.26 Billion |
| Total Liabilities | 4057.57 Billion | 3754.84 Billion | 1258.02 Billion | 1258.02 Billion | 507.75 Billion | 520.53 Billion |
| Total Current Liabilities | 2469.12 Billion | 2186.08 Billion | 887.26 Billion | 887.26 Billion | 1535.03 Billion | 1961.97 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2469.12 Billion | 2186.08 Billion | 887.26 Billion | 887.26 Billion | 1535.03 Billion | 1961.97 Billion |
| Deferred Revenue | - | 5.24 Billion | 10.72 Billion | 10.72 Billion | 13.32 Billion | - |
| Other Current Liabilities | -2469.12 Billion | -5.24 Billion | -10.72 Billion | -10.72 Billion | -1548.36 Billion | -1961.97 Billion |
| Total Non Current Liabilities | 1518.37 Billion | 1475.12 Billion | 305.38 Billion | 305.38 Billion | 507.75 Billion | 520.53 Billion |
| Long-Term Debt | 68.31 Billion | 69.11 Billion | 17.58 Billion | 17.58 Billion | 507.75 Billion | 520.53 Billion |
| Deferred Revenue Non Current | 16.85 Billion | 5.24 Billion | 10.72 Billion | 10.72 Billion | 13.32 Billion | 12.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1416.59 Billion | 1382.47 Billion | 261.18 Billion | 261.18 Billion | -28.86 Billion | -27.93 Billion |
| Other Liabilities | 70.07 Billion | 93.63 Billion | 65.38 Billion | 65.38 Billion | -1535.03 Billion | -1961.97 Billion |
| Total Equity | 505.7 Billion | 496.41 Billion | 969.51 Billion | 489.79 Billion | 481.35 Billion | 482.29 Billion |
| Stock Holders Equity | 505.7 Billion | 496.41 Billion | 489.79 Billion | 489.79 Billion | 481.35 Billion | 482.29 Billion |
| Common Stock | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion | 63.64 Billion |
| Retained Earnings | 242.15 Billion | 229.62 Billion | 226.47 Billion | 226.47 Billion | 289.12 Billion | 284.61 Billion |
| Accumulated other comprehensive income | 193.27 Billion | 196.51 Billion | 193.04 Billion | 193.04 Billion | 191.77 Billion | 197.21 Billion |
| Common Stock Equity | 505.7 Billion | 496.41 Billion | 489.79 Billion | 489.79 Billion | 481.35 Billion | 482.29 Billion |
| Capital Lease Obligation | 892.05 Million | 703.47 Million | 785.9 Million | 785.9 Million | 894.17 Million | 982.15 Million |
| Total Investments | 359.13 Billion | 264.38 Billion | 295.68 Billion | 295.68 Billion | 1939.01 Billion | 2079.42 Billion |
| Total Debt | 2538.33 Billion | 2255.9 Billion | 905.63 Billion | 905.63 Billion | 507.75 Billion | 520.53 Billion |
| Net Debt | 2294.22 Billion | 2028.66 Billion | 752.44 Billion | 752.44 Billion | -58.25 Billion | 172.61 Billion |
TRX
MAAL
037460
4493
RTSO
8079