Posbank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,771	15,072	3,911	11,590	13,436	5,754
Short-Term Investments	18,557	18,436	26,767	5,884	8,069	-0
Trading Asset Securities	-	-	263.63	-	-	10.77
Cash & Short-Term Investments	34,327	33,508	30,941	17,474	21,505	5,765
Cash Growth	-5.01%	8.30%	77.07%	-18.74%	273.04%	5.81%
Accounts Receivable	14,711	11,623	14,003	7,069	4,996	8,884
Other Receivables	215.07	191.91	345.19	48.74	263.61	843.76
Receivables	14,926	11,815	14,348	7,118	5,260	9,728
Inventory	24,086	19,773	19,196	15,202	15,212	22,053
Prepaid Expenses	1,276	1,313	1,142	734.64	316.37	46.01
Other Current Assets	3,821	2,689	974.28	466.9	439.74	1,373
Total Current Assets	78,436	69,098	66,601	40,995	42,733	38,964
Property, Plant & Equipment	25,358	24,048	20,099	19,272	19,863	12,038
Long-Term Investments	2,188	2,188	-0	267.91	197.93	505.81
Other Intangible Assets	816.34	817.82	641.61	288.66	288.38	299.2
Long-Term Accounts Receivable	-	-	-	-	-	109.95
Long-Term Deferred Tax Assets	514.86	513.83	645.32	630.02	469.41	745.51
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	947.27	1,057	358.51	379.67	339.42	457.2
Total Assets	108,261	97,723	88,346	61,834	63,891	53,119
Accounts Payable	4,938	2,416	3,091	1,397	1,311	4,752
Accrued Expenses	549.3	493.19	439.22	394.69	337.44	310.27
Short-Term Debt	6,711	5,867	403.94	4,191	7,181	10,690
Current Portion of Long-Term Debt	5,420	5,420	5,420	7,927	4,717	2,391
Current Portion of Leases	317.13	146.96	296.01	354.27	249.83	114.98
Current Income Taxes Payable	791.41	181.69	121.47	1,141	2,186	132.58
Other Current Liabilities	6,792	4,020	3,946	2,069	2,997	5,082
Total Current Liabilities	25,519	18,545	13,718	17,473	18,979	23,474
Long-Term Debt	-	-	-	2,901	11,235	9,744
Long-Term Leases	977.08	234.5	65.29	220.39	462.45	-
Long-Term Unearned Revenue	9	9.24	10.1	46.47	8.9	-
Pension & Post-Retirement Benefits	-	-	35.37	319.78	217.22	726.32
Other Long-Term Liabilities	536.24	526.86	672.27	727.44	619.27	558.81
Total Liabilities	27,041	19,315	14,501	21,688	31,521	34,503
Common Stock	5,089	5,086	4,732	3,905	3,905	3,350
Additional Paid-In Capital	41,511	41,484	37,735	10,843	10,843	3,601
Retained Earnings	35,942	33,465	29,702	24,616	17,347	10,226
Treasury Stock	-2,707	-2,707	-	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,384	1,079	1,676	1,015	508.22	88.84
Total Common Equity	81,220	78,407	73,845	40,145	32,370	17,031
Shareholders' Equity	81,220	78,407	73,845	40,145	32,370	18,617
Total Liabilities & Equity	108,261	97,723	88,346	61,834	63,891	53,119
Total Debt	13,425	11,668	6,185	15,593	23,845	22,941
Net Cash (Debt)	20,902	21,840	24,756	1,881	-2,340	-17,176
Net Cash Growth	-21.07%	-11.78%	1216.15%	-	-	-
Net Cash Per Share	2145.68	2249.35	2620.89	231.54	-354.77	-2407.45
Filing Date Shares Outstanding	9.69	9.71	9.46	7.81	6.6	6.55
Total Common Shares Outstanding	9.69	9.71	9.46	7.81	6.6	6.55
Working Capital	52,917	50,553	52,883	23,522	23,754	15,490
Book Value Per Share	8382.01	8077.79	7803.12	5139.94	4907.44	2598.69
Tangible Book Value	80,404	77,590	73,203	39,857	32,081	16,732
Tangible Book Value Per Share	8297.76	7993.53	7735.32	5102.98	4863.72	2553.04
Land	7,957	7,685	7,919	7,919	8,434	1,126
Buildings	12,253	12,030	6,756	6,645	2,622	2,622
Machinery	12,510	12,317	11,614	9,693	7,819	7,138
Construction In Progress	1,050	871.66	1,140	691.29	7,069	7,099
Leasehold Improvements	30.86	29.26	17.92	15.72	15.45	14.45