KRX:003540 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	1,787,664	2,715,719	1,267,695	1,564,367	1,599,597	692,900
Short-Term Investments	687,725	446,000	1,605,727	589,002	168,002	521,400
Trading Asset Securities	13,692,395	14,069,311	7,166,569	6,321,585	6,221,811	7,592,298
Accounts Receivable	2,981,217	2,373,426	1,635,335	1,569,188	1,521,268	1,591,527
Other Receivables	7,690,830	8,178,962	5,368,653	4,156,106	3,914,272	4,020,486
Property, Plant & Equipment	454,926	399,843	583,091	597,017	346,931	353,048
Goodwill	95,743	95,743	95,743	91,511	81,864	81,864
Other Intangible Assets	54,160	55,777	46,422	47,787	38,793	31,438
Investments in Debt & Equity Securities	2,866,624	2,768,893	1,996,651	1,736,590	1,293,691	988,360
Other Current Assets	4,219,410	3,836,210	2,834,702	2,731,265	2,572,428	3,227,985
Long-Term Deferred Tax Assets	223,572	197,286	168,107	179,941	169,638	142,296
Other Long-Term Assets	3,880,032	3,991,694	3,627,414	3,059,088	3,282,230	3,518,645
Total Assets	38,634,299	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242
Accrued Expenses	165,176	172,300	141,336	127,070	112,976	97,161
Short-Term Debt	6,933,060	7,886,339	4,693,008	4,333,168	3,917,063	4,806,757
Other Current Liabilities	5,938,563	5,963,482	2,302,700	1,535,358	2,088,304	1,217,275
Long-Term Debt	14,049,919	13,657,455	11,008,814	8,372,395	6,570,790	7,591,954
Long-Term Leases	262,642	190,828	17,944	23,334	29,207	39,558
Long-Term Unearned Revenue	73,925	77,503	62,957	47,377	47,256	48,691
Long-Term Deferred Tax Liabilities	111,867	40,754	64,569	127,054	48,145	37,655
Other Long-Term Liabilities	7,032,003	7,036,382	4,722,346	5,007,758	5,619,708	6,145,307
Total Liabilities	34,596,175	35,071,641	23,080,720	19,622,060	18,487,776	20,110,035
Common Stock	480,382	480,382	456,730	434,867	434,867	434,867
Additional Paid-In Capital	863,891	863,891	902,815	694,981	694,981	694,981
Retained Earnings	2,191,530	2,285,131	1,719,535	1,653,764	1,590,836	1,568,905
Comprehensive Income & Other	678,450	643,816	466,924	470,101	210,160	161,233
Total Common Equity	4,025,113	4,054,119	3,320,378	3,020,065	2,675,133	2,621,662
Minority Interest	13,012	3,104	-4,989	1,364	47,826	31,545
Shareholders' Equity	4,038,125	4,057,223	3,315,389	3,021,429	2,722,959	2,653,207
Total Liabilities & Equity	38,634,299	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242
Total Debt	21,245,621	21,734,621	15,719,766	12,728,897	10,517,059	12,438,269
Net Cash (Debt)	-5,077,837	-4,503,591	-5,679,776	-4,253,944	-2,527,649	-3,631,672
Net Cash Per Share	-74297.97	-66239.75	-84153.50	-64283.47	-37639.54	-53433.66
Filing Date Shares Outstanding	68.45	68.42	38	37.44	35.89	36.72
Total Common Shares Outstanding	68.45	68.42	67.97	67.41	65.86	66.69
Working Capital	17,999,916	17,556,180	12,682,571	10,896,109	9,830,624	11,407,985
Book Value Per Share	58800.77	59252.05	48853.55	44804.38	40615.72	39312.73
Tangible Book Value	3,875,209	3,902,598	3,178,213	2,880,767	2,554,476	2,508,360
Tangible Book Value Per Share	56610.90	57037.54	46761.83	42737.81	38783.82	37613.73