Jeju Bank 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	63,128	51,727	54,200	58,287	65,260	65,964
Trading Asset Securities	1,497,410	1,346,305	1,134,980	1,155,290	964,282	897,067
Total Investments	1,497,410	1,346,305	1,134,980	1,155,290	964,282	897,067
Gross Loans	6,487,254	6,345,481	5,916,025	5,642,610	5,712,474	5,606,002
Allowance for Loan Losses	-87,432	-84,812	-88,461	-66,306	-39,952	-27,073
Net Loans	6,399,822	6,260,669	5,827,564	5,576,304	5,672,522	5,578,929
Property, Plant & Equipment	40,670	40,407	44,521	41,881	45,782	42,616
Other Intangible Assets	10,187	8,763	7,338	7,791	8,804	10,354
Investments in Real Estate	4,146	4,150	14,270	14,387	16,222	8,163
Accrued Interest Receivable	28,928	23,972	22,166	26,676	22,497	15,623
Other Receivables	2,793	3,114	3,352	1,553	1,915	2,100
Restricted Cash	190,844	195,188	173,951	177,603	169,957	226,834
Other Current Assets	11,465	18,702	5,440	6,303	3,880	908
Long-Term Deferred Tax Assets	7,022	4,186	5,257	5,501	9,922	6,402
Other Long-Term Assets	89,164	44,169	120,044	50,516	292,164	31,163
Total Assets	8,361,346	8,019,927	7,444,771	7,162,714	7,320,304	6,944,214
Accrued Expenses	88,123	98,959	119,080	103,462	64,396	51,620
Interest Bearing Deposits	5,122,981	4,785,114	4,610,590	4,402,361	3,997,424	3,909,203
Non-Interest Bearing Deposits	1,763,006	1,663,943	1,506,173	1,558,914	2,158,877	1,824,440
Total Deposits	6,885,987	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	600,357	579,822	501,872	429,906	481,465	504,959
Long-Term Unearned Revenue	741	817	771	868	897	872
Pension & Post-Retirement Benefits	510	495	352	349	428	2,781
Other Long-Term Liabilities	143,526	143,507	115,825	131,003	93,443	131,139
Total Liabilities	7,719,244	7,372,657	6,854,663	6,626,863	6,798,450	6,428,269
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	331,807	332,827	327,911	325,801	327,053	309,839
Comprehensive Income & Other	82,492	86,640	91,242	39,095	23,846	35,151
Shareholders' Equity	642,102	647,270	590,108	535,851	521,854	515,945
Total Liabilities & Equity	8,361,346	8,019,927	7,444,771	7,162,714	7,320,304	6,944,214
Total Debt	600,357	679,822	501,872	429,906	481,465	504,959
Net Cash (Debt)	960,181	718,210	687,308	783,671	548,077	458,072
Net Cash Growth	59.21%	4.50%	-12.30%	42.99%	19.65%	32.40%
Net Cash Per Share	32721.51	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	16987.47	17124.20	18366.96	16678.23	16242.57	16058.66
Tangible Book Value	631,915	638,507	582,770	528,060	513,050	505,591
Tangible Book Value Per Share	16717.97	16892.36	18138.57	16435.73	15968.55	15736.39