Han-Yang SECURITIES

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 Statements of Financial Position

(Unit :KRW)

Financial statements | Quarterly each year consists of the Description
Description 2023.12.31 2022.12.31
Assets    
Ⅰ. Cash and deposits 215,147,522,175 208,696,229,008
Ⅱ. Financial assets at fair value through profit or loss 1,234,972,142,053 1,007,980,291,432
Ⅲ. Financial assets at fair value through other comprehensive income 171,839,300,223 164,771,494,759
Ⅳ. Investments in Associates 14,934,904,947 -
Ⅴ. Loans 26,099,027,656 20,058,206,032
Ⅵ. Tangible fixed assets 16,821,296,250 17,963,457,307
Ⅶ. Intangible assets 2,739,986,605 2,634,541,369
Ⅷ. Investment Property 1,595,974,184 1,674,259,995
Ⅸ. Current tax assets 3,363,246,147 728,523,800
Ⅹ. Other  assets 60,309,454,435 78,384,060,603
Total assets 1,747,822,854,675 1,502,891,064,305
Liabilities    
Ⅰ. Deposits 65,683,110,740 76,112,157,891
Ⅱ. Financial liabilities at fair value through profit or loss 148,849,777,319 87,119,647,861
Ⅲ. Borrowings 904,846,918,938 742,558,399,767
Ⅳ. Allowance for Severance and Retirement Benefits 563,301,459 10,386,067,973
Ⅴ. Deferred income tax credits 15,881,286,134 8,887,330,227
Ⅵ. Other liabilities 122,204,687,381 118,440,559,146
Total liabilities 1,258,029,081,971 1,043,504,162,865
Stockholder's equity    
Ⅰ. Stockholder's equity 66,267,670,000 66,267,670,000
Ⅱ. Capital surplus 4,536,417,420 4,536,417,420
Ⅲ. Capital adjustment -524,471,961 -524,471,961
Ⅳ. Accumulated other comprehensive income(loss) 123,225,280,290 117,790,137,888
Ⅴ. Retained earnings 296,288,876,955 271,317,148,093
Total stockholder's equity 489,793,772,704 459,386,901,440
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 1,747,822,854,675 1,502,891,064,305