KRX:003545 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	4,631,205	1,267,695	1,564,367	1,599,597	692,900
Short-Term Investments	-	1,605,727	589,002	168,002	521,400
Trading Asset Securities	17,251,642	7,166,569	6,321,585	6,221,811	7,592,298
Accounts Receivable	-	1,635,335	1,569,188	1,521,268	1,591,527
Other Receivables	7,769,835	5,368,653	4,156,106	3,914,272	4,020,486
Property, Plant & Equipment	399,843	583,091	597,017	346,931	353,048
Goodwill	-	95,743	91,511	81,864	81,864
Other Intangible Assets	151,520	46,422	47,787	38,793	31,438
Investments in Debt & Equity Securities	2,768,893	1,996,651	1,736,590	1,293,691	988,360
Other Current Assets	189,326	2,806,420	2,731,265	2,572,428	3,227,985
Long-Term Deferred Tax Assets	197,286	168,107	179,941	169,638	142,296
Other Long-Term Assets	5,745,643	3,655,695	3,059,088	3,282,230	3,518,645
Total Assets	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242
Accrued Expenses	-	141,336	127,070	112,976	97,161
Short-Term Debt	647,009	4,693,008	4,333,168	3,917,063	4,806,757
Other Current Liabilities	154,080	2,302,700	1,535,358	2,088,304	1,217,275
Long-Term Debt	20,894,206	11,008,814	8,372,395	6,570,790	7,591,954
Long-Term Leases	-	17,944	23,334	29,207	39,558
Long-Term Unearned Revenue	-	62,957	47,377	47,256	48,691
Long-Term Deferred Tax Liabilities	40,754	64,569	127,054	48,145	37,655
Other Long-Term Liabilities	13,288,993	4,722,346	5,007,758	5,619,708	6,145,307
Total Liabilities	35,071,641	23,080,720	19,622,060	18,487,776	20,110,035
Common Stock	480,382	456,730	434,867	434,867	434,867
Additional Paid-In Capital	863,891	902,815	694,981	694,981	694,981
Retained Earnings	2,285,131	1,719,535	1,653,764	1,590,836	1,568,905
Comprehensive Income & Other	424,714	466,924	470,101	210,160	161,233
Total Common Equity	4,054,119	3,320,378	3,020,065	2,675,133	2,621,662
Minority Interest	3,104	-4,989	1,364	47,826	31,545
Shareholders' Equity	4,057,223	3,315,389	3,021,429	2,722,959	2,653,207
Total Liabilities & Equity	39,128,864	26,396,109	22,643,489	21,210,735	22,763,242
Total Debt	21,541,215	15,719,766	12,728,897	10,517,059	12,438,269
Net Cash (Debt)	341,632	-5,679,776	-4,253,944	-2,527,649	-3,631,672
Net Cash Per Share	-	-84153.50	-64283.47	-37639.54	-53433.66
Filing Date Shares Outstanding	-	67.97	37.44	35.89	36.72
Total Common Shares Outstanding	-	67.97	67.41	65.86	66.69
Working Capital	29,023,262	12,654,289	10,896,109	9,830,624	11,407,985
Book Value Per Share	-	48853.55	44804.38	40615.72	39312.73
Tangible Book Value	3,902,598	3,178,213	2,880,767	2,554,476	2,508,360
Tangible Book Value Per Share	-	46761.83	42737.81	38783.82	37613.73

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