Management Status
Hanwha Asset Management seeks transparency by responsibly disclosing its financial information.
Summary of Consolidated Statement of Financial Position
Unit : KRW in Millions
| Items | As of December 31, 2023 | As of December 31, 2022 |
|---|---|---|
| Amounts | Amounts | |
| Cash and Deposits | 1,484,823 | 1,027,102 |
| Financial Assets at FVPL | 7,595,314 | 6,909,193 |
| Financial Assets at FVOCI | 662,495 | 665,480 |
| Investments in Associates | 361,447 | 318,550 |
| Derivative Assets | 248,525 | 307,473 |
| Loan Receivables | 2,965,272 | 2,962,735 |
| Investment Real Estate | 86 | 83 |
| Tangible and Intangible Assets | 62,861 | 66,241 |
| Right-of-Use Assets | 56,244 | 47,978 |
| Other Financial Assets | 788,572 | 570,612 |
| Other Assets | 151,455 | 108,475 |
| Assets Held for Sales | 4,928 | - |
| Total Assets | 14,382,022 | 12,983,922 |
| Deposit Liabilities | 1,122,515 | 626,987 |
| Financial Liabilities at FVPL | 1,879,109 | 2,769,310 |
| Borrowings and Bonds Issued | 7,151,943 | 5,923,577 |
| Derivative Liabilities | 537,096 | 462,483 |
| Allowance Accounts | 58,393 | 72,081 |
| Net Defined Benefit Liabilities | 3,332 | 2,962 |
| Lease Liabilities | 56,707 | 48,651 |
| Other Liabilities | 1,140,280 | 701,914 |
| Total Liabilities | 11,949,375 | 10,607,965 |
| Share Capital | 1,070,000 | 1,070,000 |
| Other Paid-in Capital | 3,394 | 3,390 |
| Other Components of Equity | 23,758 | 18,353 |
| Retained Earnings | 478,060 | 436,482 |
| Non-Controlling Interest | 857,435 | 847,732 |
| Total Equity | 2,432,647 | 2,375,957 |
