Han-Yang SECURITIES

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Statements of Financial Position

(Unit :KRW)

Financial statements | Quarterly each year consists of the Description
Description 2024.09.30 2023.12.31
Assets 　 　
Cash and deposits 381,519,664,554 215,147,522,175
Financial assets at fair value through profit or loss 3,614,033,862,490 1,234,972,142,053
Financial assets at fair value through other comprehensive income 164,567,987,557 171,839,300,223
Investments in Associates 19,401,682,860 14,934,904,947
Loans 18,757,688,373 26,099,027,656
Tangible fixed assets 16,399,268,295 16,821,296,250
Intangible assets 2,890,380,255 2,739,986,605
Investment Property 1,537,259,822 1,595,974,184
Current tax assets 156,163,682 3,363,246,147
Other assets 1,215,671,292,901 60,309,454,435
Total assets 5,434,935,250,789 1,747,822,854,675
Liabilities 　 　
Deposits 84,031,608,135 65,683,110,740
Financial liabilities at fair value through profit or loss 178,112,470,140 148,849,777,319
Borrowings 3,751,432,419,478 904,846,918,938
Allowance for Severance and Retirement Benefits 337,351,165 563,301,459
Deferred income tax credits 16,830,020,299 15,881,286,134
Current tax liabilities - -
Other liabilities 895,445,689,459 122,204,687,381
Total liabilities 4,926,189,558,676 1,258,029,081,971
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) 118,746,658,641 123,225,280,290
Retained earnings 319,719,418,013 296,288,876,955
Total stockholder's equity 508,745,692,113 489,793,772,704
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 5,434,935,250,789 1,747,822,854,675