KRX:001200 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	545,979	552,399	468,998	446,368	477,953	434,877
Short-Term Investments	72,500	251,870	112,500	1,200	82,100	158,300
Trading Asset Securities	5,903,408	5,728,462	5,926,487	4,810,538	4,229,519	4,781,683
Accounts Receivable	882,786	856,810	581,971	671,722	673,247	797,112
Other Receivables	2,994,782	1,694,770	1,230,127	1,466,080	1,296,254	1,497,012
Property, Plant & Equipment	82,901	85,613	77,313	89,665	99,461	108,443
Other Intangible Assets	38,228	37,525	34,424	34,439	29,594	29,212
Investments in Debt & Equity Securities	273,702	274,868	242,997	250,602	230,364	205,335
Other Current Assets	1,626,145	1,479,395	887,384	846,604	881,063	1,095,653
Long-Term Deferred Tax Assets	251.41	1,012	2,998	3,195	3,739	-
Other Long-Term Assets	97,125	82,727	79,701	77,327	71,913	66,543
Total Assets	12,521,309	11,049,028	9,646,708	8,699,332	8,076,408	9,175,465
Accrued Expenses	154,421	127,638	101,064	94,772	92,693	93,365
Short-Term Debt	3,635,940	3,453,777	3,837,525	3,203,998	2,664,832	2,241,103
Other Current Liabilities	1,699,991	1,997,444	2,172,400	1,558,960	1,551,124	1,979,899
Long-Term Debt	1,189,706	1,294,227	830,335	1,029,412	1,221,095	1,646,869
Long-Term Leases	56,572	59,415	50,128	62,531	69,656	78,498
Long-Term Unearned Revenue	2,261	2,619	2,800	4,714	7,688	3,461
Long-Term Deferred Tax Liabilities	56,039	49,379	35,626	35,475	30,047	30,928
Other Long-Term Liabilities	4,556,879	2,929,657	1,564,601	1,695,317	1,461,250	2,132,143
Total Liabilities	11,353,667	9,916,557	8,595,332	7,687,427	7,100,764	8,214,654
Common Stock	537,592	537,592	537,592	537,592	537,592	537,592
Additional Paid-In Capital	1,327	1,327	1,327	1,327	1,327	1,327
Retained Earnings	478,851	442,669	387,441	343,980	318,794	313,098
Comprehensive Income & Other	160,634	161,644	135,777	139,767	128,692	114,477
Shareholders' Equity	1,167,643	1,132,471	1,051,376	1,011,905	975,644	960,811
Total Liabilities & Equity	12,521,309	11,049,028	9,646,708	8,699,332	8,076,408	9,175,465
Total Debt	4,882,218	4,807,420	4,717,987	4,295,941	3,955,583	3,966,470
Net Cash (Debt)	1,639,669	1,725,312	1,789,997	962,165	833,990	1,408,390
Net Cash Growth	-0.10%	-3.61%	86.04%	15.37%	-40.78%	-13.85%
Net Cash Per Share	17825.67	18786.24	19480.28	10476.63	8914.10	15008.55
Filing Date Shares Outstanding	91.84	91.84	91.84	91.84	91.84	93.84
Total Common Shares Outstanding	91.84	91.84	91.84	91.84	91.84	93.84
Working Capital	6,533,390	4,982,446	3,095,624	3,382,535	3,329,107	4,441,881
Book Value Per Share	12714.00	12331.03	11448.02	11018.23	10623.40	10238.92
Tangible Book Value	1,129,414	1,094,946	1,016,953	977,465	946,050	931,599
Tangible Book Value Per Share	12297.74	11922.43	11073.19	10643.23	10301.16	9927.62