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	Jun 30, 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	13,016	11,758	10,129	8,466	5,440	1,064,835
Other Investments	613,944	599,947	643,551	642,063	623,953	1,753,844
Total Investments	8,294,221	8,405,307	8,317,347	8,233,362	7,605,658	8,317,960
Cash & Equivalents	26.94	25.27	25.18	29	28.4	31.99
Reinsurance Recoverable	258,569	255,109	305,825	284,187	287,643	617,612
Other Receivables	98,073	79,630	69,765	79,065	72,860	740,710
Property, Plant & Equipment	202,689	203,065	202,184	203,436	197,360	182,821
Other Intangible Assets	36,625	40,640	35,943	28,758	18,551	19,442
Other Current Assets	300,813	21,881	37,463	21,970	47,236	157,344
Long-Term Deferred Tax Assets	1,599	1,626	1,595	1,764	1,669	1,492
Long-Term Deferred Charges	101,502	114,452	99,278	64,594	32,755	37,010
Other Long-Term Assets	1,005	286,997	264,173	212,572	188,229	2,378
Total Assets	9,295,124	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	59,516	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	11,265	6,345	9,238	8,245	7,606	2,375,630
Reinsurance Payable	-	-	-	-	-	268,483
Current Income Taxes Payable	8,378	50,825	3,862	53,207	68,496	96,655
Long-Term Debt	38,771	38,426	39,650	40,858	42,073	43,272
Long-Term Deferred Tax Liabilities	407,329	509,462	498,078	471,287	371,399	675,881
Other Current Liabilities	147,548	92,719	79,415	20,420	24,320	19,753
Other Long-Term Liabilities	3,597,837	3,436,581	3,451,988	3,271,132	3,044,461	218,618
Total Liabilities	4,279,033	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	Jun 30, 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	4,968,514	5,044,593	4,973,316	4,968,493	4,833,404	4,698,080
Comprehensive Income & Other	-132,186	-29,232	22,307	52,094	-184,209	617,450
Total Common Equity	5,010,882	5,189,915	5,170,177	5,195,142	4,823,749	5,490,083
Minority Interest	5,209	5,258	5,288	5,246	5,106	4,799
Shareholders' Equity	5,016,091	5,195,173	5,175,466	5,200,388	4,828,855	5,494,882
Total Liabilities & Equity	9,295,124	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	Jun 30, 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	38,771	38,426	39,650	40,858	42,073	43,272
Net Cash (Debt)	-38,744	-38,401	-39,625	-40,829	-42,044	-43,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-554.86	-549.98	-567.52	-584.77	-602.17	-619.29
Book Value Per Share	71766.94	74331.08	74048.39	74405.94	69086.78	78630.16
Tangible Book Value	4,974,258	5,149,275	5,134,234	5,166,384	4,805,198	5,470,641
Tangible Book Value Per Share	71242.39	73749.03	73533.61	73994.07	68821.09	78351.70
Land	49,217	49,142	49,142	49,142	48,919	48,450
Buildings	115,672	115,305	114,964	114,950	114,367	112,574
Machinery	92,294	89,362	63,023	65,457	67,468	65,328
Construction In Progress	57.2	211.41	15,209	7,591	-	-

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 19, 2026

Data Sources Report a data error