Seoul Guarantee Insurance Company (KRX:031210)

KRX:031210 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	-	5,333,252
Investments in Equity & Preferred Securities	11,814	11,758	10,129	8,466	5,440	1,064,835
Other Investments	600,602	599,947	643,551	642,063	623,953	1,753,844
Total Investments	8,452,009	8,405,307	8,317,347	8,233,362	7,605,658	8,317,960
Cash & Equivalents	27.24	25.27	25.18	29	28.4	31.99
Reinsurance Recoverable	253,723	255,109	305,825	284,187	287,643	617,612
Other Receivables	93,435	79,630	69,765	79,065	72,860	740,710
Property, Plant & Equipment	199,269	203,065	202,184	203,436	197,360	182,821
Other Intangible Assets	38,177	40,640	35,943	28,758	18,551	19,442
Other Current Assets	23,543	21,881	37,463	21,970	47,236	157,344
Long-Term Deferred Tax Assets	1,396	1,626	1,595	1,764	1,669	1,492
Long-Term Deferred Charges	108,424	114,452	99,278	64,594	32,755	37,010
Other Long-Term Assets	288,596	286,997	264,173	212,572	188,229	2,378
Total Assets	9,458,599	9,408,732	9,333,598	9,129,738	8,451,990	10,076,801

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	46,236	78,973	67,809	64,016	64,680	60,776
Insurance & Annuity Liabilities	0	0	0	-0	-0	866.09
Unpaid Claims	-	-	-	-	-	799,099
Unearned Premiums	6,228	6,345	9,238	8,245	7,606	2,375,630
Reinsurance Payable	-	-	-	-	-	268,483
Current Income Taxes Payable	81,153	50,825	3,862	53,207	68,496	96,655
Long-Term Debt	38,593	38,426	39,650	40,858	42,073	43,272
Long-Term Deferred Tax Liabilities	411,588	509,462	498,078	471,287	371,399	675,881
Other Current Liabilities	137,234	92,719	79,415	20,420	24,320	19,753
Other Long-Term Liabilities	3,748,334	3,436,581	3,451,988	3,271,132	3,044,461	218,618
Total Liabilities	4,473,506	4,213,559	4,158,132	3,929,351	3,623,135	4,581,918

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174,554	174,554	174,554	174,554	174,554	174,554
Retained Earnings	4,902,373	5,044,593	4,973,316	4,968,493	4,833,404	4,698,080
Comprehensive Income & Other	-97,150	-29,232	22,307	52,094	-184,209	617,450
Total Common Equity	4,979,777	5,189,915	5,170,177	5,195,142	4,823,749	5,490,083
Minority Interest	5,317	5,258	5,288	5,246	5,106	4,799
Shareholders' Equity	4,985,093	5,195,173	5,175,466	5,200,388	4,828,855	5,494,882
Total Liabilities & Equity	9,458,599	9,408,732	9,333,598	9,129,738	8,451,990	10,076,801

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.82	69.82	69.82	69.82	69.82	69.82
Total Debt	38,593	38,426	39,650	40,858	42,073	43,272
Net Cash (Debt)	-38,566	-38,401	-39,625	-40,829	-42,044	-43,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-552.35	-549.98	-567.52	-584.77	-602.17	-619.29
Book Value Per Share	71321.44	74331.08	74048.39	74405.94	69086.78	78630.16
Tangible Book Value	4,941,600	5,149,275	5,134,234	5,166,384	4,805,198	5,470,641
Tangible Book Value Per Share	70774.66	73749.03	73533.61	73994.07	68821.09	78351.70
Land	49,142	49,142	49,142	49,142	48,919	48,450
Buildings	115,305	115,305	114,964	114,950	114,367	112,574
Machinery	89,633	89,362	63,023	65,457	67,468	65,328
Construction In Progress	211.41	211.41	15,209	7,591	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 30, 2026

Data Sources Report a data error