KRX:000400 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
Investments in Equity & Preferred Securities	2,861	8,804	9,354	9,915	6,418	-
Policy Loans	-	-	-	-	-	468,533
Other Investments	1,222,748	1,441,219	1,414,528	1,892,269	3,928,809	2,232,709
Total Investments	10,812,253	11,276,843	12,523,708	12,269,285	13,428,586	7,068,916
Reinsurance Recoverable	288,495	285,353	306,128	356,816	724,648	788,006
Other Receivables	2,417,482	2,444,424	2,198,575	2,036,077	2,380,937	843,765
Deferred Policy Acquisition Cost	-	-	-	-	-	575,718
Separate Account Assets	-	-	-	-	-	9,459,764
Property, Plant & Equipment	52,351	54,527	62,429	64,885	106,894	92,965
Other Intangible Assets	15,473	16,233	14,623	12,236	11,907	10,722
Other Current Assets	68,211	89,731	262,498	121,553	88,771	30,290
Long-Term Deferred Tax Assets	181,768	211,200	135,114	-	-	23,454
Long-Term Deferred Charges	28,740	31,948	38,659	46,751	15,407	18,365
Other Long-Term Assets	4,025	40	-256	4,813	7,389	-775.84
Total Assets	13,868,798	14,410,299	15,541,478	14,912,417	16,764,540	18,911,190
Accrued Expenses	28,705	34,504	36,158	50,244	42,497	40,917
Insurance & Annuity Liabilities	-	-	-	-0	-0	6,480,780
Unpaid Claims	-	-	-	-	-	956,111
Unearned Premiums	-	2,412	6,890	4,812	4,143	222,050
Reinsurance Payable	-	-	-	-	-	96,568
Current Income Taxes Payable	-	-	-	397.36	-	32,858
Long-Term Debt	806,842	806,732	806,275	1,007,583	3,282,927	319,106
Long-Term Deferred Tax Liabilities	-	-	-	25,243	211,667	-
Separate Account Liability	6,211,539	6,528,284	7,528,290	7,221,049	6,190,323	9,619,853
Other Current Liabilities	598,838	323,520	213,878	65,329	72,395	47,001
Other Long-Term Liabilities	5,518,161	6,098,514	6,153,290	5,233,426	5,153,625	92,369
Total Liabilities	13,164,085	13,796,795	14,747,239	13,610,757	14,961,509	17,909,168
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	402,084	421,851	373,161	351,288	228,390	315,728
Treasury Stock	-1,135	-1,135	-1,135	-1,135	-1,135	-1,135
Comprehensive Income & Other	-386,389	-497,365	-267,940	261,354	885,622	-2,725
Shareholders' Equity	704,713	613,504	794,239	1,301,661	1,803,031	1,002,022
Total Liabilities & Equity	13,868,798	14,410,299	15,541,478	14,912,417	16,764,540	18,911,190
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	806,842	806,732	806,275	1,007,583	3,282,927	319,106
Net Cash (Debt)	-806,842	-806,732	-806,275	-1,007,583	-3,282,927	-319,106
Net Cash Per Share	-2610.21	-2609.85	-2608.38	-3259.63	-10620.58	-1032.34
Book Value Per Share	2279.81	1984.74	2569.44	4210.99	5832.98	3241.64
Tangible Book Value	689,240	597,271	779,616	1,289,425	1,791,124	991,300
Tangible Book Value Per Share	2229.76	1932.23	2522.13	4171.41	5794.46	3206.95
Land	45	45	45	45	45	45
Buildings	1,927	1,927	1,836	1,807	1,807	1,760
Machinery	71,726	71,301	63,071	57,984	46,909	49,790
Construction In Progress	4,834	3,634	5,886	5,769	47,610	40,014