Han-Yang SECURITIES

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Statements of Financial Position

(Unit :KRW)

Statements of Financial Position | Description, 2025.09.30, 2024.12.31
Description 2025.09.30 2024.12.31
Assets
Cash and deposits 575,628,113,041 294,831,812,045
Financial assets at fair value through profit or loss 3,057,055,576,933 1,161,023,712,146
Financial assets at fair value through other comprehensive income 185,975,333,706 166,358,091,311
Loans 137,040,727,640 19,350,131,021
Investments in Associates 12,858,909,206 18,539,931,798
Net Defined Benefit Asset - 4,977,407
Tangible fixed assets 15,859,131,987 16,105,998,603
Intangible assets 2,455,848,439 2,707,254,080
Investment Property 1,458,974,014 1,517,688,376
Current tax assets - 1,512,647,812
Other assets 1,106,585,769,766 49,385,236,179
Total assets 5,094,918,384,732 1,731,337,480,778
Liabilities 　 　
Deposits 71,095,149,409 58,825,313,794
Financial liabilities at fair value through profit or loss 890,002,601,418 238,324,778,806
Borrowings 2,402,992,794,088 796,587,191,610
Net Defined Benefit Liability 975,655,506 -
Deferred income tax credits 23,527,586,799 16,013,404,690
Current income tax credits 4,271,822,043 -
Provisions 524,643,564 371,425,844
Other liabilities 1,135,581,178,013 107,058,135,663
Total liabilities 4,528,971,430,840 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) 134,095,890,038 119,010,230,636
Retained earnings 361,571,448,395 324,867,384,276
Total stockholder's equity 565,946,953,892 514,157,230,371
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY 5,094,918,384,732 1,731,337,480,778