KRX:001450 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 Debt Securities	-	-	-	20,363,651	15,846,791	13,446,362
Investments in Equity & Preferred Securities	187,173	143,979	138,183	641,247	683,256	621,544
Policy Loans	2,028	1,639	1,330	954.54	3,126,678	2,969,869
Other Investments	-	287,422	258,704	8,137,508	10,790,194	11,828,954
Total Investments	42,304,587	39,197,387	35,278,638	37,055,259	38,202,820	36,277,260
Cash & Equivalents	-	4.66	181.81	647.12	1.17	1.63
Reinsurance Recoverable	1,612,543	1,138,410	1,119,968	1,431,319	1,674,695	1,305,421
Other Receivables	4,004,467	4,470,345	4,825,204	4,833,323	4,288,288	3,646,020
Deferred Policy Acquisition Cost	-	-	-	-	1,807,705	1,617,023
Separate Account Assets	-	-	-	-	4,589,709	4,032,568
Property, Plant & Equipment	1,168,950	1,344,611	1,178,475	1,171,139	1,185,830	882,046
Other Intangible Assets	104,643	53,955	58,940	52,616	46,980	45,438
Other Current Assets	1,392,697	2,167,452	1,488,885	1,577,663	960,561	1,328,652
Long-Term Deferred Tax Assets	-	-	-	3,965	2,759	707.82
Long-Term Deferred Charges	-	69,328	67,103	47,235	52,165	54,064
Other Long-Term Assets	122,849	82,299	70,591	79,429	6,491	4,885
Total Assets	50,710,736	48,523,791	44,087,986	46,252,596	52,818,003	49,194,086
Accrued Expenses	-	247,941	225,450	254,756	394,136	352,276
Insurance & Annuity Liabilities	0	-0	0	0	32,768,814	31,311,544
Unpaid Claims	-	-	-	-	3,274,099	3,013,223
Unearned Premiums	-	41,462	37,499	30,034	3,294,771	2,971,156
Reinsurance Payable	-	-	-	-	628,359	333,863
Short-Term Debt	-	-	-	-	-	0.93
Current Income Taxes Payable	71,145	1,501	2,571	2,726	41,851	44,474
Long-Term Debt	3,712,494	3,141,593	1,338,982	1,165,116	1,297,075	947,784
Long-Term Deferred Tax Liabilities	515,393	719,292	1,077,492	2,130,541	534,788	543,088
Separate Account Liability	3,712,052	3,348,240	3,159,562	3,513,459	4,536,719	4,071,568
Other Current Liabilities	544,289	893,753	223,780	384,928	293,704	119,843
Other Long-Term Liabilities	36,886,739	35,226,668	31,844,722	29,156,882	652,102	570,786
Total Liabilities	45,602,242	43,780,412	38,032,631	36,744,509	47,809,993	44,389,433
Common Stock	44,700	44,700	44,700	44,700	44,700	44,700
Additional Paid-In Capital	90,472	90,472	90,472	90,472	90,472	90,472
Retained Earnings	8,275,238	7,063,652	6,378,591	5,957,049	3,869,666	3,533,634
Treasury Stock	-67,686	-67,686	-67,686	-67,686	-67,686	-45,004
Comprehensive Income & Other	-3,234,229	-2,387,759	-390,721	3,483,551	1,070,859	1,180,852
Shareholders' Equity	5,108,494	4,743,379	6,055,356	9,508,086	5,008,010	4,804,654
Total Liabilities & Equity	50,710,736	48,523,791	44,087,986	46,252,596	52,818,003	49,194,086
Filing Date Shares Outstanding	78.41	78.41	78.41	78.41	78.41	79.41
Total Common Shares Outstanding	78.41	78.41	78.41	78.41	78.41	79.41
Total Debt	3,712,494	3,141,593	1,338,982	1,165,116	1,297,075	947,785
Net Cash (Debt)	-3,712,494	-3,141,588	-1,338,800	-1,164,469	-1,297,073	-947,783
Net Cash Per Share	-47344.48	-40063.87	-17073.37	-14850.17	-16502.96	-11910.06
Book Value Per Share	65147.32	60491.09	77222.40	121254.18	63865.87	60500.96
Tangible Book Value	5,003,851	4,689,423	5,996,416	9,455,470	4,961,031	4,759,216
Tangible Book Value Per Share	63812.83	59803.01	76470.75	120583.18	63266.75	59928.80
Land	-	855,054	663,806	663,225	663,608	337,117
Buildings	-	565,272	583,813	582,081	580,330	579,623
Machinery	-	193,214	185,328	187,506	178,128	166,206
Construction In Progress	-	936.7	585	-	-	-

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