023760 — Han Kook Capital Co Balance Sheet

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Annual balance sheet for Han Kook Capital Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	307,955	297,369	309,018	146,616	174,890
Net Total Accounts Receivable
Net Total Receivables	16,085	19,498	35,955	48,715	52,313
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,226	8,638	7,044	5,054	14,244
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	3,299,248	3,468,328	3,900,208	4,460,298	5,155,850
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,895,020	3,011,680	3,288,174	3,786,613	4,401,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	404,229	456,648	612,034	673,685	754,145
Total Liabilities & Shareholders' Equity	3,299,248	3,468,328	3,900,208	4,460,298	5,155,850
Total Common Shares Outstanding