KRX:005940 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	2,488,737	2,630,830	1,584,469	2,175,480	1,967,234	1,348,745
Short-Term Investments	2,827,700	1,431,000	602,500	1,639,800	2,211,393	616,506
Trading Asset Securities	32,454,220	29,648,146	27,210,087	23,193,508	21,814,979	30,202,992
Accounts Receivable	6,288,375	5,888,942	3,407,156	3,551,539	3,255,563	4,058,006
Other Receivables	27,989,902	20,342,575	13,524,324	11,915,678	10,132,281	10,062,223
Property, Plant & Equipment	165,241	176,529	220,624	275,888	228,822	209,091
Goodwill	-	-	39,782	39,782	39,782	39,782
Other Intangible Assets	46,497	45,846	40,949	25,317	23,884	16,762
Investments in Debt & Equity Securities	13,087,330	11,793,655	8,700,032	7,346,037	8,832,095	5,579,745
Other Current Assets	13,303,716	10,888,066	6,657,031	5,953,435	4,463,916	5,952,749
Long-Term Deferred Tax Assets	9,577	8,706	22,630	19,490	10,550	11,384
Other Long-Term Assets	397,259	514,838	399,587	561,659	447,523	443,724
Total Assets	99,074,835	83,385,398	62,427,065	56,697,893	53,428,267	58,541,999
Accrued Expenses	525,817	653,695	522,993	446,473	404,620	538,576
Short-Term Debt	16,825,756	14,788,990	12,261,881	8,842,430	8,319,306	11,717,323
Other Current Liabilities	11,879,246	11,181,766	10,535,038	11,604,317	12,512,855	13,498,051
Long-Term Debt	25,397,247	24,621,955	16,663,475	14,143,660	14,631,775	12,417,126
Long-Term Leases	60,619	62,441	81,022	90,222	50,449	54,950
Long-Term Unearned Revenue	69,467	65,973	105,016	91,973	72,393	87,879
Long-Term Deferred Tax Liabilities	267,402	266,820	16,268	5,705	85,289	81,780
Other Long-Term Liabilities	33,836,676	22,177,507	13,765,999	13,667,976	10,079,508	13,069,960
Total Liabilities	89,109,853	73,947,294	54,307,696	49,084,465	46,200,211	51,718,694
Common Stock	1,943,851	1,943,851	1,782,560	1,782,560	1,782,560	1,609,400
Additional Paid-In Capital	2,370,284	2,370,284	1,882,445	1,882,445	1,882,848	1,656,865
Retained Earnings	4,583,199	4,595,357	3,940,848	3,584,666	3,274,063	3,302,570
Comprehensive Income & Other	1,077,301	538,410	523,092	376,673	298,487	263,884
Total Common Equity	9,960,070	9,433,337	8,114,380	7,611,779	7,223,393	6,818,154
Minority Interest	4,912	4,767	4,989	1,649	4,663	5,151
Shareholders' Equity	9,964,982	9,438,104	8,119,369	7,613,428	7,228,056	6,823,305
Total Liabilities & Equity	99,074,835	83,385,398	62,427,065	56,697,893	53,428,267	58,541,999
Total Debt	42,283,622	39,473,386	29,006,378	23,076,312	23,001,530	24,189,399
Net Cash (Debt)	-4,512,965	-5,763,410	390,678	3,932,476	2,992,076	7,978,844
Net Cash Growth	-	-	-90.06%	31.43%	-62.50%	2.58%
Net Cash Per Share	-12377.95	-16118.10	1120.31	11240.57	8715.70	26331.89
Filing Date Shares Outstanding	374.53	374.53	326.81	330.98	330.98	296.35
Total Common Shares Outstanding	374.53	374.53	345.68	349.85	349.85	315.22
Working Capital	55,983,737	44,185,397	29,381,289	27,375,333	22,566,798	26,274,896
Book Value Per Share	26593.40	25187.02	23473.70	21757.06	20646.92	21629.75
Tangible Book Value	9,913,573	9,387,491	8,033,649	7,546,680	7,159,727	6,761,610
Tangible Book Value Per Share	26469.25	25064.61	23240.16	21570.99	20464.95	21450.37