Posbank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	16,754	3,911	11,590	13,436	5,754	5,443
Short-Term Investments	21,403	26,767	5,884	8,069	-0	0
Trading Asset Securities	-	263.63	-	-	10.77	5.18
Cash & Short-Term Investments	38,158	30,941	17,474	21,505	5,765	5,448
Cash Growth	6.25%	77.07%	-18.74%	273.04%	5.81%	-
Accounts Receivable	6,987	14,003	7,069	4,996	8,884	4,117
Other Receivables	93.84	345.19	48.74	263.61	843.76	289.23
Receivables	7,081	14,348	7,118	5,260	9,728	4,606
Inventory	20,997	19,196	15,202	15,212	22,053	10,992
Prepaid Expenses	729.67	1,142	734.64	316.37	46.01	3,029
Other Current Assets	1,990	974.28	466.9	439.74	1,373	919.73
Total Current Assets	68,956	66,601	40,995	42,733	38,964	24,994
Property, Plant & Equipment	24,231	20,099	19,272	19,863	12,038	6,787
Long-Term Investments	2,000	-0	267.91	197.93	505.81	427.96
Goodwill	-	-	-	-	-	637.47
Other Intangible Assets	648.1	641.61	288.66	288.38	299.2	278.86
Long-Term Accounts Receivable	-	-	-	-	109.95	353.26
Long-Term Deferred Tax Assets	744.64	645.32	630.02	469.41	745.51	2,104
Long-Term Deferred Charges	-	-	-	0	0	1,639
Other Long-Term Assets	519.08	358.51	379.67	339.42	457.2	460.96
Total Assets	97,099	88,346	61,834	63,891	53,119	37,683
Accounts Payable	2,732	3,091	1,397	1,311	4,752	2,995
Accrued Expenses	455.58	439.22	394.69	337.44	310.27	401.5
Short-Term Debt	6,772	403.94	4,191	7,181	10,690	10,661
Current Portion of Long-Term Debt	5,420	5,420	7,927	4,717	2,391	1,991
Current Portion of Leases	67.69	296.01	354.27	249.83	114.98	236.77
Current Income Taxes Payable	60.23	121.47	1,141	2,186	132.58	-
Other Current Liabilities	4,448	3,946	2,069	2,997	5,082	7,459
Total Current Liabilities	19,956	13,718	17,473	18,979	23,474	23,744
Long-Term Debt	-	-	2,901	11,235	9,744	4,218
Long-Term Leases	186.31	65.29	220.39	462.45	-	110.99
Long-Term Unearned Revenue	9.48	10.1	46.47	8.9	-	-
Pension & Post-Retirement Benefits	207.98	35.37	319.78	217.22	726.32	928.15
Other Long-Term Liabilities	536.95	672.27	727.44	619.27	558.81	396.09
Total Liabilities	20,896	14,501	21,688	31,521	34,503	29,397
Common Stock	4,861	4,732	3,905	3,905	3,350	3,350
Additional Paid-In Capital	39,084	37,735	10,843	10,843	3,601	3,601
Retained Earnings	31,216	29,702	24,616	17,347	10,226	1,556
Treasury Stock	-	-	-234.24	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,043	1,676	1,015	508.22	88.84	12.8
Total Common Equity	76,203	73,845	40,145	32,370	17,031	8,285
Shareholders' Equity	76,203	73,845	40,145	32,370	18,617	8,285
Total Liabilities & Equity	97,099	88,346	61,834	63,891	53,119	37,683
Total Debt	12,446	6,185	15,593	23,845	22,941	17,218
Net Cash (Debt)	25,711	24,756	1,881	-2,340	-17,176	-11,769
Net Cash Growth	-10.03%	1216.15%	-	-	-	-
Net Cash Per Share	2685.20	2592.21	231.54	-354.77	-2407.45	-1729.90
Filing Date Shares Outstanding	9.42	9.46	7.81	6.6	6.55	6.75
Total Common Shares Outstanding	9.42	9.46	7.81	6.6	6.55	6.75
Working Capital	49,001	52,883	23,522	23,754	15,490	1,250
Book Value Per Share	8091.16	7803.12	5139.94	4907.44	2598.69	1227.87
Tangible Book Value	75,555	73,203	39,857	32,081	16,732	7,369
Tangible Book Value Per Share	8022.34	7735.32	5102.98	4863.72	2553.04	1092.07
Land	7,685	7,919	7,919	8,434	1,126	1,112
Buildings	12,030	6,756	6,645	2,622	2,622	2,479
Machinery	12,146	11,614	9,693	7,819	7,138	7,772
Construction In Progress	995.51	1,140	691.29	7,069	7,099	-
Leasehold Improvements	28.59	17.92	15.72	15.45	14.45	13.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.