KRX:003530 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	215,307	263,603	170,363	236,329	194,825
Short-Term Investments	730,393	524,685	1,152,333	1,376,921	302,363
Trading Asset Securities	11,380,815	9,423,864	7,202,805	6,551,452	6,524,657
Accounts Receivable	1,286,543	901,145	1,110,808	963,341	1,135,375
Other Receivables	1,457,838	1,132,628	1,413,127	1,314,635	1,506,489
Property, Plant & Equipment	47,623	50,339	60,622	59,661	54,922
Goodwill	36,226	20,434	778.33	-	19,515
Other Intangible Assets	42,521	43,470	38,871	37,824	34,997
Investments in Debt & Equity Securities	1,337,634	946,163	631,508	628,986	911,319
Other Current Assets	649,449	540,203	1,148,947	710,242	988,860
Long-Term Deferred Tax Assets	985	316	13.5	-	-
Other Long-Term Assets	172,602	171,274	320,007	231,858	117,706
Total Assets	17,357,936	14,018,124	13,250,184	12,111,250	11,791,027
Accrued Expenses	111,393	85,436	92,351	92,066	123,662
Short-Term Debt	6,768,236	5,589,967	4,535,503	3,364,327	3,094,136
Other Current Liabilities	2,482,731	1,782,114	1,900,252	2,786,253	1,373,070
Long-Term Debt	3,262,730	3,296,109	3,153,536	3,021,733	3,226,004
Long-Term Leases	29,509	32,820	43,902	39,904	39,070
Long-Term Unearned Revenue	12,791	15,327	15,756	15,342	13,353
Long-Term Deferred Tax Liabilities	242,658	109,581	87,019	84,376	165,218
Other Long-Term Liabilities	2,358,632	1,376,488	1,837,351	1,140,906	1,856,470
Total Liabilities	15,289,727	12,311,894	11,677,139	10,555,667	9,920,841
Common Stock	1,072,739	1,072,739	1,072,739	1,072,739	1,072,739
Additional Paid-In Capital	4,037	4,037	4,037	4,027	4,037
Retained Earnings	221,288	119,278	80,387	71,089	420,631
Comprehensive Income & Other	755,175	495,206	400,912	392,757	357,019
Total Common Equity	2,044,202	1,682,223	1,549,039	1,531,576	1,845,390
Minority Interest	7	7	5.94	5.9	796.64
Shareholders' Equity	2,068,209	1,706,230	1,573,045	1,555,582	1,870,186
Total Liabilities & Equity	17,357,936	14,018,124	13,250,184	12,111,250	11,791,027
Total Debt	10,060,475	8,918,896	7,732,942	6,425,964	6,359,210
Net Cash (Debt)	2,266,040	1,293,256	792,559	1,738,738	662,635
Net Cash Growth	75.22%	63.18%	-54.42%	162.40%	-69.05%
Net Cash Per Share	10373.89	5885.84	3634.42	7952.76	3033.06
Filing Date Shares Outstanding	219.54	213.87	213.87	213.87	213.87
Total Common Shares Outstanding	219.54	218.07	218.07	218.07	218.07
Working Capital	6,357,340	5,321,561	5,669,918	4,910,275	6,047,323
Book Value Per Share	9311.46	7714.13	7103.39	7023.31	8462.36
Tangible Book Value	1,965,455	1,618,319	1,509,389	1,493,752	1,790,878
Tangible Book Value Per Share	8952.76	7421.09	6921.57	6849.86	8212.39

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.