KRX:000400 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
Investments in Equity & Preferred Securities	8,969	9,354	9,915	6,418	-	-
Policy Loans	-	-	-	-	468,533	440,488
Other Investments	1,106,975	1,414,528	1,892,269	3,928,809	2,232,709	1,569,232
Total Investments	11,964,822	12,523,708	12,269,285	13,428,586	7,068,916	6,688,923
Reinsurance Recoverable	294,776	306,128	356,816	724,648	788,006	880,726
Other Receivables	2,093,322	2,198,574	2,036,077	2,380,937	843,765	773,259
Deferred Policy Acquisition Cost	-	-	-	-	575,718	477,174
Separate Account Assets	-	-	-	-	9,459,764	7,279,506
Property, Plant & Equipment	54,241	62,429	64,885	106,894	92,965	112,579
Other Intangible Assets	16,518	14,623	12,236	11,907	10,722	12,320
Other Current Assets	213,396	262,498	121,553	88,771	30,290	99,278
Long-Term Deferred Tax Assets	205,553	135,114	-	-	23,454	-
Long-Term Deferred Charges	35,269	38,659	46,751	15,407	18,365	26,613
Other Long-Term Assets	5,598	-256.22	4,813	7,389	-775.84	-2,198
Total Assets	14,883,495	15,541,478	14,912,417	16,764,540	18,911,190	16,348,179
Accrued Expenses	33,862	36,158	50,244	42,497	40,917	50,396
Insurance & Annuity Liabilities	-	0	-0	-0	6,480,780	6,144,351
Unpaid Claims	-	-	-	-	956,111	1,035,001
Unearned Premiums	-	6,890	4,812	4,143	222,050	293,830
Reinsurance Payable	-	-	-	-	96,568	92,597
Current Income Taxes Payable	-	-	397.36	-	32,858	-
Long-Term Debt	806,622	806,275	1,007,583	3,282,927	319,106	386,846
Long-Term Deferred Tax Liabilities	-	-	25,243	211,667	-	14,629
Separate Account Liability	6,599,258	7,528,290	7,221,049	6,190,323	9,619,853	7,328,453
Other Current Liabilities	167,424	213,878	65,329	72,395	47,001	20,468
Other Long-Term Liabilities	6,685,436	6,153,290	5,233,426	5,153,625	92,369	33,276
Total Liabilities	14,292,602	14,747,238	13,610,757	14,961,509	17,909,168	15,401,641
Common Stock	310,336	310,336	310,336	310,336	310,336	310,336
Additional Paid-In Capital	379,817	379,817	379,817	379,817	379,817	379,817
Retained Earnings	469,806	373,161	351,288	228,390	315,728	128,780
Treasury Stock	-1,135	-1,135	-1,135	-1,135	-1,135	-1,135
Comprehensive Income & Other	-567,931	-267,940	261,354	885,622	-2,725	128,740
Shareholders' Equity	590,893	794,239	1,301,661	1,803,031	1,002,022	946,539
Total Liabilities & Equity	14,883,495	15,541,478	14,912,417	16,764,540	18,911,190	16,348,179
Filing Date Shares Outstanding	309.11	309.11	309.11	309.11	309.11	309.11
Total Common Shares Outstanding	309.11	309.11	309.11	309.11	309.11	309.11
Total Debt	806,622	806,275	1,007,583	3,282,927	319,106	386,846
Net Cash (Debt)	-806,622	-806,275	-1,007,583	-3,282,927	-319,106	-386,846
Net Cash Per Share	-2609.50	-2608.37	-3259.63	-10620.58	-1032.34	-1251.48
Book Value Per Share	1911.59	2569.44	4210.99	5832.98	3241.64	3062.14
Tangible Book Value	574,375	779,616	1,289,425	1,791,124	991,300	934,219
Tangible Book Value Per Share	1858.16	2522.13	4171.41	5794.46	3206.95	3022.28
Land	45	45	45	45	45	65,296
Buildings	1,927	1,836	1,807	1,807	1,760	25,838
Machinery	69,101	63,071	57,984	46,909	49,790	45,552
Construction In Progress	2,007	5,886	5,769	47,610	40,014	-

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