Posbank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,072	3,911	11,590	13,436	5,754
Short-Term Investments	18,436	26,767	5,884	8,069	-0
Trading Asset Securities	-	263.63	-	-	10.77
Cash & Short-Term Investments	33,508	30,941	17,474	21,505	5,765
Cash Growth	8.30%	77.07%	-18.74%	273.04%	5.81%
Accounts Receivable	11,623	14,003	7,069	4,996	8,884
Other Receivables	191.91	345.19	48.74	263.61	843.76
Receivables	11,815	14,348	7,118	5,260	9,728
Inventory	19,773	19,196	15,202	15,212	22,053
Prepaid Expenses	1,313	1,142	734.64	316.37	46.01
Other Current Assets	2,689	974.28	466.9	439.74	1,373
Total Current Assets	69,098	66,601	40,995	42,733	38,964
Property, Plant & Equipment	24,048	20,099	19,272	19,863	12,038
Long-Term Investments	2,188	-0	267.91	197.93	505.81
Other Intangible Assets	817.82	641.61	288.66	288.38	299.2
Long-Term Accounts Receivable	-	-	-	-	109.95
Long-Term Deferred Tax Assets	513.83	645.32	630.02	469.41	745.51
Long-Term Deferred Charges	-	-	-	0	0
Other Long-Term Assets	1,057	358.51	379.67	339.42	457.2
Total Assets	97,723	88,346	61,834	63,891	53,119
Accounts Payable	2,416	3,091	1,397	1,311	4,752
Accrued Expenses	493.19	439.22	394.69	337.44	310.27
Short-Term Debt	5,867	403.94	4,191	7,181	10,690
Current Portion of Long-Term Debt	5,420	5,420	7,927	4,717	2,391
Current Portion of Leases	146.96	296.01	354.27	249.83	114.98
Current Income Taxes Payable	181.69	121.47	1,141	2,186	132.58
Other Current Liabilities	4,020	3,946	2,069	2,997	5,082
Total Current Liabilities	18,545	13,718	17,473	18,979	23,474
Long-Term Debt	-	-	2,901	11,235	9,744
Long-Term Leases	234.5	65.29	220.39	462.45	-
Long-Term Unearned Revenue	9.24	10.1	46.47	8.9	-
Pension & Post-Retirement Benefits	-	35.37	319.78	217.22	726.32
Other Long-Term Liabilities	526.86	672.27	727.44	619.27	558.81
Total Liabilities	19,315	14,501	21,688	31,521	34,503
Common Stock	5,086	4,732	3,905	3,905	3,350
Additional Paid-In Capital	41,484	37,735	10,843	10,843	3,601
Retained Earnings	33,465	29,702	24,616	17,347	10,226
Treasury Stock	-2,707	-	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,079	1,676	1,015	508.22	88.84
Total Common Equity	78,407	73,845	40,145	32,370	17,031
Shareholders' Equity	78,407	73,845	40,145	32,370	18,617
Total Liabilities & Equity	97,723	88,346	61,834	63,891	53,119
Total Debt	11,668	6,185	15,593	23,845	22,941
Net Cash (Debt)	21,840	24,756	1,881	-2,340	-17,176
Net Cash Growth	-11.78%	1216.15%	-	-	-
Net Cash Per Share	2248.27	2620.89	231.54	-354.77	-2407.45
Filing Date Shares Outstanding	9.7	9.46	7.81	6.6	6.55
Total Common Shares Outstanding	9.7	9.46	7.81	6.6	6.55
Working Capital	50,553	52,883	23,522	23,754	15,490
Book Value Per Share	8085.99	7803.12	5139.94	4907.44	2598.69
Tangible Book Value	77,590	73,203	39,857	32,081	16,732
Tangible Book Value Per Share	8001.65	7735.32	5102.98	4863.72	2553.04
Land	7,685	7,919	7,919	8,434	1,126
Buildings	12,030	6,756	6,645	2,622	2,622
Machinery	12,317	11,614	9,693	7,819	7,138
Construction In Progress	871.66	1,140	691.29	7,069	7,099
Leasehold Improvements	29.26	17.92	15.72	15.45	14.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.