Jeju Bank (KRX: 006220)

Jeju Bank Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,071	58,287	65,260	65,964	65,806	62,438
Trading Asset Securities	1,159,337	1,155,290	964,282	897,067	740,366	730,120
Total Investments	1,159,337	1,155,290	964,282	897,067	740,366	730,120
Gross Loans	5,838,416	5,642,610	5,712,474	5,606,002	5,363,170	4,996,553
Allowance for Loan Losses	-84,148	-66,306	-39,952	-27,073	-29,394	-25,072
Net Loans	5,754,268	5,576,304	5,672,522	5,578,929	5,333,776	4,971,481
Property, Plant & Equipment	39,965	41,881	45,782	42,616	43,594	46,317
Other Intangible Assets	7,349	7,792	8,804	10,354	4,821	4,916
Investments in Real Estate	14,299	14,387	16,222	8,163	8,259	8,359
Accrued Interest Receivable	23,942	26,676	22,497	15,623	13,944	14,495
Other Receivables	4,316	1,552	1,915	2,100	1,936	1,701
Restricted Cash	129,954	177,603	169,957	226,834	246,235	285,010
Other Current Assets	4,573	6,302	3,880	908	23,765	556
Long-Term Deferred Tax Assets	5,182	5,501	9,922	6,402	3,358	2,600
Other Long-Term Assets	58,286	50,518	292,164	31,163	38,940	58,213
Total Assets	7,303,556	7,162,714	7,320,304	6,944,214	6,531,838	6,192,927
Accrued Expenses	124,092	103,462	64,396	51,620	48,914	56,452
Interest Bearing Deposits	4,552,952	4,402,361	3,997,424	3,909,203	3,779,406	3,702,596
Non-Interest Bearing Deposits	1,487,596	1,558,914	2,158,877	1,824,440	1,623,613	1,487,377
Total Deposits	6,040,548	5,961,275	6,156,301	5,733,643	5,403,019	5,189,973
Current Income Taxes Payable	-	-	1,520	3,255	2,172	7,075
Long-Term Debt	410,123	429,906	481,465	504,959	460,184	334,990
Long-Term Unearned Revenue	906	868	897	872	609	632
Pension & Post-Retirement Benefits	916	349	428	2,781	1,868	-
Other Long-Term Liabilities	134,330	131,003	93,443	131,139	105,631	106,101
Total Liabilities	6,710,915	6,626,863	6,798,450	6,428,269	6,022,397	5,695,223
Common Stock	160,644	160,644	160,644	160,644	160,644	160,644
Additional Paid-In Capital	10,311	10,311	10,311	10,311	10,311	10,311
Retained Earnings	328,322	325,801	327,053	309,839	296,525	284,289
Comprehensive Income & Other	93,364	39,095	23,846	35,151	41,961	42,460
Shareholders' Equity	592,641	535,851	521,854	515,945	509,441	497,704
Total Liabilities & Equity	7,303,556	7,162,714	7,320,304	6,944,214	6,531,838	6,192,927
Total Debt	410,123	429,906	481,465	504,959	460,184	334,990
Net Cash (Debt)	817,285	783,671	548,077	458,072	345,988	457,568
Net Cash Growth	18.22%	42.99%	19.65%	32.40%	-24.39%	-4.71%
Net Cash Per Share	25437.79	24391.56	17058.76	14257.38	10768.79	14241.69
Filing Date Shares Outstanding	32.13	32.13	32.13	32.13	32.13	32.13
Total Common Shares Outstanding	32.13	32.13	32.13	32.13	32.13	32.13
Book Value Per Share	18445.80	16678.23	16242.57	16058.66	15856.22	15490.91
Tangible Book Value	585,292	528,059	513,050	505,591	504,620	492,788
Tangible Book Value Per Share	18217.07	16435.70	15968.55	15736.39	15706.17	15337.90

Source: S&P Capital IQ. Banks template. Financial Sources.