Jeju Bank (KRX:006220)

Jeju Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55,733	51,727	54,200	58,287	65,260	65,964
Trading Asset Securities	1,631,831	1,346,305	1,134,980	1,155,290	964,282	897,067
Total Investments	1,631,831	1,346,305	1,134,980	1,155,290	964,282	897,067
Gross Loans	6,742,057	6,345,481	5,916,025	5,642,610	5,712,474	5,606,002
Allowance for Loan Losses	-85,362	-84,812	-88,461	-66,306	-39,952	-27,073
Net Loans	6,656,695	6,260,669	5,827,564	5,576,304	5,672,522	5,578,929
Property, Plant & Equipment	40,374	40,407	44,521	41,881	45,782	42,616
Other Intangible Assets	10,201	8,763	7,338	7,791	8,804	10,354
Investments in Real Estate	4,150	4,150	14,270	14,387	16,222	8,163
Accrued Interest Receivable	28,837	23,972	22,166	26,676	22,497	15,623
Other Receivables	2,262	3,114	3,352	1,553	1,915	2,100
Restricted Cash	395,667	195,188	173,951	177,603	169,957	226,834
Other Current Assets	8,536	18,702	5,440	6,303	3,880	908
Long-Term Deferred Tax Assets	7,570	4,186	5,257	5,501	9,922	6,402
Other Long-Term Assets	83,796	44,169	120,044	50,516	292,164	31,163
Total Assets	8,943,841	8,019,927	7,444,771	7,162,714	7,320,304	6,944,214

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	87,624	98,959	119,080	103,462	64,396	51,620
Interest Bearing Deposits	5,546,531	4,785,114	4,610,590	4,402,361	3,997,424	3,909,203
Non-Interest Bearing Deposits	1,939,157	1,663,943	1,506,173	1,558,914	2,158,877	1,824,440
Total Deposits	7,485,688	6,449,057	6,116,763	5,961,275	6,156,301	5,733,643
Short-Term Borrowings	-	100,000	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1,520	3,255
Long-Term Debt	611,059	579,822	501,872	429,906	481,465	504,959
Long-Term Unearned Revenue	917	817	771	868	897	872
Pension & Post-Retirement Benefits	525	495	352	349	428	2,781
Other Long-Term Liabilities	112,466	143,507	115,825	131,003	93,443	131,139
Total Liabilities	8,298,279	7,372,657	6,854,663	6,626,863	6,798,450	6,428,269

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	188,993	188,993	160,644	160,644	160,644	160,644
Additional Paid-In Capital	38,810	38,810	10,311	10,311	10,311	10,311
Retained Earnings	335,120	332,827	327,911	325,801	327,053	309,839
Comprehensive Income & Other	82,639	86,640	91,242	39,095	23,846	35,151
Shareholders' Equity	645,562	647,270	590,108	535,851	521,854	515,945
Total Liabilities & Equity	8,943,841	8,019,927	7,444,771	7,162,714	7,320,304	6,944,214

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	611,059	679,822	501,872	429,906	481,465	504,959
Net Cash (Debt)	1,076,505	718,210	687,308	783,671	548,077	458,072
Net Cash Growth	50.84%	4.50%	-12.30%	42.99%	19.65%	32.40%
Net Cash Per Share	38095.41	19934.93	10953.64	24391.56	17058.76	14257.38
Filing Date Shares Outstanding	37.8	37.8	32.13	32.13	32.13	32.13
Total Common Shares Outstanding	37.8	37.8	32.13	32.13	32.13	32.13
Book Value Per Share	17079.01	17124.20	18366.96	16678.23	16242.57	16058.66
Tangible Book Value	635,361	638,507	582,770	528,060	513,050	505,591
Tangible Book Value Per Share	16809.13	16892.36	18138.57	16435.73	15968.55	15736.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error