Posbank Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,911	11,590	13,436	5,754	5,443
Short-Term Investments	26,767	5,884	8,069	-0	0
Trading Asset Securities	263.63	-	-	10.77	5.18
Cash & Short-Term Investments	30,941	17,474	21,505	5,765	5,448
Cash Growth	77.07%	-18.74%	273.04%	5.81%	-
Accounts Receivable	14,003	7,069	4,996	8,884	4,117
Other Receivables	345.19	48.74	263.61	843.76	289.23
Receivables	14,348	7,118	5,260	9,728	4,606
Inventory	19,196	15,202	15,212	22,053	10,992
Prepaid Expenses	1,142	734.64	316.37	46.01	3,029
Other Current Assets	974.28	466.9	439.74	1,373	919.73
Total Current Assets	66,601	40,995	42,733	38,964	24,994
Property, Plant & Equipment	20,099	19,272	19,863	12,038	6,787
Long-Term Investments	-0	267.91	197.93	505.81	427.96
Goodwill	-	-	-	-	637.47
Other Intangible Assets	641.61	288.66	288.38	299.2	278.86
Long-Term Accounts Receivable	-	-	-	109.95	353.26
Long-Term Deferred Tax Assets	645.32	630.02	469.41	745.51	2,104
Long-Term Deferred Charges	-	-	0	0	1,639
Other Long-Term Assets	358.51	379.67	339.42	457.2	460.96
Total Assets	88,346	61,834	63,891	53,119	37,683
Accounts Payable	3,091	1,397	1,311	4,752	2,995
Accrued Expenses	439.22	394.69	337.44	310.27	401.5
Short-Term Debt	403.94	4,191	7,181	10,690	10,661
Current Portion of Long-Term Debt	5,420	7,927	4,717	2,391	1,991
Current Portion of Leases	296.01	354.27	249.83	114.98	236.77
Current Income Taxes Payable	121.47	1,141	2,186	132.58	-
Other Current Liabilities	3,946	2,069	2,997	5,082	7,459
Total Current Liabilities	13,718	17,473	18,979	23,474	23,744
Long-Term Debt	-	2,901	11,235	9,744	4,218
Long-Term Leases	65.29	220.39	462.45	-	110.99
Long-Term Unearned Revenue	10.1	46.47	8.9	-	-
Other Long-Term Liabilities	672.27	727.44	619.27	558.81	396.09
Total Liabilities	14,501	21,688	31,521	34,503	29,397
Common Stock	4,732	3,905	3,905	3,350	3,350
Additional Paid-In Capital	37,735	10,843	10,843	3,601	3,601
Retained Earnings	29,702	24,616	17,347	10,226	1,556
Treasury Stock	-	-234.24	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,676	1,015	508.22	88.84	12.8
Total Common Equity	73,845	40,145	32,370	17,031	8,285
Shareholders' Equity	73,845	40,145	32,370	18,617	8,285
Total Liabilities & Equity	88,346	61,834	63,891	53,119	37,683
Total Debt	6,185	15,593	23,845	22,941	17,218
Net Cash (Debt)	24,756	1,881	-2,340	-17,176	-11,769
Net Cash Growth	1216.15%	-	-	-	-
Net Cash Per Share	2620.89	231.55	-354.77	-2407.45	-1729.90
Filing Date Shares Outstanding	9.46	7.81	6.6	6.55	6.75
Total Common Shares Outstanding	9.46	7.81	6.6	6.55	6.75
Working Capital	52,883	23,522	23,754	15,490	1,250
Book Value Per Share	7803.12	5139.94	4907.44	2598.69	1227.87
Tangible Book Value	73,203	39,857	32,081	16,732	7,369
Tangible Book Value Per Share	7735.32	5102.98	4863.72	2553.04	1092.07
Land	7,919	7,919	8,434	1,126	1,112
Buildings	6,756	6,645	2,622	2,622	2,479
Machinery	11,614	9,693	7,819	7,138	7,772
Construction In Progress	1,140	691.29	7,069	7,099	-
Leasehold Improvements	17.92	15.72	15.45	14.45	13.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.