Han-Yang SECURITIES

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Statements of Financial Position

(Unit :KRW)

Statements of Financial Position | Description, 2025.06.30, 2024.12.31
Description 2025.06.30 2024.12.31
Assets
Cash and deposits 560,395,084,918 294,831,812,045
Financial assets at fair value through profit or loss 3,052,379,004,725 1,161,023,712,146
Financial assets at fair value through other comprehensive income 178,413,925,655 166,358,091,311
Loans 111,343,298,715 19,350,131,021
Investments in Associates 12,680,535,913 18,539,931,798
Net Defined Benefit Asset 0 4,977,407
Tangible fixed assets 15,785,942,699 16,105,998,603
Intangible assets 2,715,239,422 2,707,254,080
Investment Property 1,478,545,468 1,517,688,376
Current tax assets 0 1,512,647,812
Other assets 704,364,292,462 49,385,236,179
Total assets 4,639,555,869,977 1,731,337,480,778
Liabilities 　 　
Deposits 76,173,372,564 58,825,313,794
Financial liabilities at fair value through profit or loss 817,460,001,162 238,324,778,806
Borrowings 2,349,856,956,496 796,587,191,610
Net Defined Benefit Liability 955,749,795 -
Deferred income tax credits 18,601,537,210 16,013,404,690
Current income tax credits 5,150,447,036 -
Provisions 295,404,695 371,425,844
Other liabilities 825,188,156,665 107,058,135,663
Total liabilities 4,093,681,625,623 1,217,180,250,407
Stockholder's equity
Stockholder's equity 66,267,670,000 66,267,670,000
 Capital surplus 4,536,417,420 4,536,417,420
 Capital adjustment -524,471,961 -524,471,961
Accumulated other comprehensive income(loss) 128,281,167,247 119,010,230,636
Retained earnings 347,313,461,648 324,867,384,276
Total stockholder's equity 545,874,244,354 514,157,230,371
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 4,639,555,869,977 1,731,337,480,778