KRX:003690 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
Investments in Debt Securities	-	-	-	4,374,877	2,147,656
Investments in Equity & Preferred Securities	13,021	7,848	12,141	243,732	208,145
Other Investments	2,218,240	2,686,750	3,781,604	2,567,595	3,341,339
Total Investments	11,526,193	10,152,206	8,857,547	7,444,748	6,171,617
Cash & Equivalents	-0	0	1	1	1
Reinsurance Recoverable	1,992,036	2,017,243	2,048,131	2,241,049	5,385,132
Other Receivables	559,980	770,329	920,720	1,094,088	1,032,414
Property, Plant & Equipment	91,788	114,115	105,206	123,614	95,869
Other Intangible Assets	19,276	18,269	17,469	16,493	15,536
Other Current Assets	40,015	51,087	71,124	57,375	395,870
Long-Term Deferred Tax Assets	19,536	17,068	15,974	16,348	9,741
Long-Term Deferred Charges	10,928	20,058	30,154	23,539	2,617
Other Long-Term Assets	18.85	16.76	-3	-31	6,858
Total Assets	14,259,771	13,160,392	12,066,324	11,017,224	13,115,655
Accrued Expenses	74,013	51,674	45,730	28,892	24,464
Insurance & Annuity Liabilities	0	0	-0	0	251
Unpaid Claims	-	-	-	-	5,224,941
Unearned Premiums	-	-	-	-	2,152,678
Reinsurance Payable	-	-	-	-	2,657,539
Current Income Taxes Payable	116,092	33,714	2,856	42,142	-
Long-Term Deferred Tax Liabilities	381,433	344,065	361,959	309,647	417,690
Other Current Liabilities	77,036	17,147	1,816	3,527	20,479
Other Long-Term Liabilities	9,884,683	9,219,014	8,366,024	7,887,840	58,250
Total Liabilities	10,576,349	9,707,523	8,813,428	8,301,594	10,589,949
Common Stock	97,411	97,411	82,684	70,411	60,185
Additional Paid-In Capital	139,152	139,152	153,879	166,148	176,375
Retained Earnings	2,512,220	2,323,300	2,126,913	1,905,005	2,000,064
Treasury Stock	-134,066	-134,066	-134,066	-134,066	-134,066
Comprehensive Income & Other	1,068,705	1,027,073	1,023,486	708,131	423,148
Shareholders' Equity	3,683,422	3,452,869	3,252,896	2,715,630	2,525,706
Total Liabilities & Equity	14,259,771	13,160,392	12,066,324	11,017,224	13,115,655
Filing Date Shares Outstanding	176.72	176.72	176.72	176.71	176.72
Total Common Shares Outstanding	176.72	176.72	176.72	176.71	176.72
Net Cash (Debt)	-0	0	1	1	1
Net Cash Growth	-	-99.99%	0.02%	0.02%	0.02%
Net Cash Per Share	-	-	0.01	0.01	0.01
Book Value Per Share	20843.14	19538.53	18406.95	15367.75	14292.05
Tangible Book Value	3,664,146	3,434,600	3,235,426	2,699,137	2,510,170
Tangible Book Value Per Share	20734.07	19435.15	18308.10	15274.41	14204.14
Land	30,623	91,868	76,557	91,868	76,557
Buildings	32,741	32,741	27,537	32,741	27,537
Machinery	14,412	24,934	24,896	24,607	22,191
Construction In Progress	11,918	5,423	3,911	1,595	305

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