Hanyang Securities Co. Ltd.
KRX:001750.KS
11570 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 272,707.578 | 277,362.861 | 270,527.06 | 241,132.261 | 155,619.189 | 146,882.655 | 143,640.716 | 208,974.316 | 198,295.673 | 153,209.452 | 145,952.467 | 39,072.761 | 227,952.028 | 149,770.282 | 73,753.562 | 77,740.313 | 107,626.633 | 80,819.819 |
Short Term Investments
| 272,723.393 | 180,334.292 | 49,700.001 | 49,794.268 | 85,950.465 | 10,000 | 1,367,359.831 | 688,654.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 425,908.256 | 277,362.861 | 270,527.06 | 241,132.261 | 155,619.189 | 146,882.655 | 143,640.716 | 208,974.316 | 198,295.673 | 153,209.452 | 145,952.467 | 39,072.761 | 227,952.028 | 149,770.282 | 73,753.562 | 77,740.313 | 107,626.633 | 80,819.819 |
Net Receivables
| 0 | 43,528.638 | 52,469.106 | 47,509.631 | 18,556.119 | 25,290.805 | 0 | 0 | 39,247.626 | 39,408.069 | 35,770.373 | 55,946.668 | 57,737.265 | 7,809.28 | 69,307.185 | 4,424.956 | 3,332.066 | 5,807.589 |
Inventory
| 0 | 362,327.15 | 330,519.931 | 295,905.946 | 143,027.933 | -1,844,678.198 | -1,716,738.311 | -1,107,738.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 11,687.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,375.57 | 0 | 13,185.096 | 2,425.492 | 381.714 | 675.121 | 614.198 | 1,587.018 |
Total Current Assets
| 437,595.972 | 320,891.499 | 322,996.166 | 288,641.892 | 174,175.308 | 172,173.46 | 173,582.362 | 239,085.282 | 237,543.299 | 192,617.521 | 181,722.84 | 95,019.429 | 259,677.322 | 157,579.562 | 108,197.13 | 82,165.269 | 110,958.699 | 86,627.408 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 16,821.296 | 17,963.457 | 20,866.329 | 19,998.743 | 20,963.163 | 16,634.126 | 15,456.502 | 15,566.912 | 15,829.584 | 16,277.219 | 16,835.751 | 17,053.608 | 17,423.839 | 18,320.328 | 18,354.033 | 18,931.894 | 19,544.78 | 19,930.775 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,739.987 | 2,634.541 | 1,291.857 | 1,314.207 | 1,336.557 | 1,338.757 | 1,847.277 | 1,851.677 | 1,856.077 | 1,656.315 | 1,660.476 | 4,467.726 | 5,080.216 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,739.987 | 2,634.541 | 1,291.857 | 1,314.207 | 1,336.557 | 1,338.757 | 1,847.277 | 1,851.677 | 1,856.077 | 1,656.315 | 1,660.476 | 4,467.726 | 5,080.216 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,273,793.809 | 1,005,486.07 | 1,139,966.341 | 1,560,605.857 | 1,582,584.817 | 1,608,812.955 | 1,476,581.131 | 795,751.111 | 599,517.047 | 404,463.883 | 271,089.003 | 410,838.423 | 206,215.787 | 395,528.132 | 217,585.98 | 210,116.267 | 145,596.729 | 78,183.176 |
Tax Assets
| 0 | 1,502,891.064 | 1,633,398.45 | 1,967,706.224 | 1,822,179.62 | 1,844,678.198 | 1,716,738.311 | 1,107,738.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -1,293,355.092 | -1,502,891.064 | -1,633,398.45 | -1,967,706.224 | -1,822,179.62 | -1,844,678.198 | -1,716,738.311 | -1,107,738.96 | -617,202.708 | -422,397.417 | -289,585.23 | -432,359.757 | -228,719.841 | -413,848.46 | -235,940.013 | -229,048.161 | -165,141.509 | -98,113.951 |
Total Non-Current Assets
| 2,867,557.657 | 1,026,084.068 | 1,162,124.528 | 1,581,918.808 | 1,604,884.537 | 1,626,785.839 | 1,493,884.91 | 813,169.701 | 617,202.708 | 422,397.417 | 289,585.23 | 432,359.757 | 228,719.841 | 413,848.46 | 235,940.013 | 229,048.161 | 165,141.509 | 98,113.951 |
Total Assets
| 1,747,822.855 | 1,502,891.064 | 1,633,398.45 | 1,967,706.224 | 1,822,179.62 | 1,844,678.198 | 1,716,738.311 | 1,107,738.96 | 963,516.678 | 662,446.783 | 514,924.004 | 570,906.208 | 540,985.515 | 646,869.785 | 393,140.783 | 368,970.651 | 334,531.292 | 254,731.594 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,684.628 | 37,426.61 | 32,843.812 | 55,505.082 | 29,364.333 | 96,127.217 | 1,034.833 | 424.229 | 631.905 | 207.707 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 35,582.063 | 12,636.239 | 221.82 | 0 | 0 | 0 | 1,099.713 | 628.195 | 374.341 | 692.921 | 2,277.633 | 1,058.786 | 4,475.272 | 2,785.884 | 4,877.994 | 2,917.038 |
Deferred Revenue
| 10,727.472 | 6,621.191 | 939.841 | 722.423 | 859.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -10,727.472 | -6,621.191 | -36,521.904 | -13,358.662 | -1,081.568 | 0 | 0 | 0 | -1,099.713 | -628.195 | -33,218.153 | -692.921 | -2,277.633 | -87,789.723 | -4,475.272 | -2,785.884 | -5,509.899 | -3,124.745 |
Total Current Liabilities
| 0 | 685,231.061 | 621,864.55 | 1,086,011.157 | 920,131.434 | 17,694.172 | 17,581.376 | 17,466.139 | 37,684.628 | 37,426.61 | 32,843.812 | 55,505.082 | 29,364.333 | 9,396.28 | 1,034.833 | 424.229 | 631.905 | 207.707 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 785.903 | 0 | 0 | 88.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 6,621.191 | 939.841 | 722.423 | 859.748 | 1,574,824.94 | 1,447,827.527 | 839,480.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 8,887.33 | 4,099.07 | 26,609.889 | 20,159.166 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -88.841 | 0 | 0 | 0 | -839,480.7 | 0 | 0 | 0 | -0 | -40,000 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 785.903 | 1,043,504.163 | 222,139.857 | 144,356.014 | 105,366.841 | 1,574,824.94 | 1,447,827.527 | 839,480.7 | 37,684.628 | 37,426.61 | -0 | 55,505.082 | 29,364.333 | 9,396.28 | 1,034.833 | 424.229 | 631.905 | 207.707 |
Total Liabilities
| 1,258,029.082 | 1,043,504.163 | 222,139.857 | 144,356.014 | 105,366.841 | 1,574,824.94 | 1,447,827.527 | 839,480.7 | 700,888.853 | 402,675.447 | 258,865.072 | 307,941.996 | 272,330.637 | 386,415.823 | 149,732.724 | 146,131.015 | 112,557.753 | 92,938.15 |
Equity: | ||||||||||||||||||
Preferred Stock
| 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 |
Common Stock
| 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 | 63,642.67 |
Retained Earnings
| 296,288.877 | 271,317.148 | 259,316.436 | 188,043.428 | 146,841.148 | 128,357.539 | 128,506.428 | 128,564.685 | 127,422.368 | 124,933.219 | 122,502.312 | 121,503.389 | 121,889.251 | 124,212.743 | 120,626.519 | 107,077.889 | 103,826.578 | 91,513.829 |
Accumulated Other Comprehensive Income/Loss
| 123,225.28 | 188,463.636 | 170,838.148 | 160,273.105 | 143,025.89 | 269,853.258 | 268,910.783 | 268,258.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,011.945 | 121,802.083 | 4,011.945 | 96,755.64 | 81,600.01 | 4,011.945 | 74,136.685 | 73,425.906 | 4,011.945 | 4,011.945 | 67,288.95 | 4,011.945 | 80,497.958 | 4,011.945 | 56,513.87 | 49,494.077 | 51,879.291 | 4,011.945 |
Total Shareholders Equity
| 489,793.773 | 459,386.901 | 432,344.624 | 351,066.737 | 294,708.828 | 269,853.258 | 268,910.783 | 268,258.26 | 262,627.824 | 259,771.336 | 256,058.933 | 262,964.212 | 268,654.879 | 260,453.962 | 243,408.059 | 222,839.636 | 221,973.539 | 161,793.444 |
Total Equity
| 969,518.338 | 892,105.329 | 978,544.067 | 1,296,545.385 | 1,145,924.595 | 1,135,053.475 | -414,612.548 | -138,659.267 | 262,627.824 | 259,771.336 | 256,058.933 | 262,964.212 | 268,654.879 | 260,453.962 | 243,408.059 | 222,839.636 | 221,973.539 | 161,793.444 |
Total Liabilities & Shareholders Equity
| 1,747,822.855 | 1,502,891.064 | 1,633,398.45 | 1,967,706.224 | 1,822,179.62 | 1,844,678.198 | 1,716,738.311 | 1,107,738.96 | 963,516.678 | 662,446.783 | 514,924.004 | 570,906.208 | 540,985.515 | 646,869.785 | 393,140.783 | 368,970.651 | 334,531.292 | 254,731.594 |