KOREIT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	109,962	226,265	151,004	271,374	355,781
Long-Term Investments	732,559	595,523	608,377	630,426	607,672
Trading Asset Securities	8,003	23,049	20,478	78,690	431.73
Loans & Lease Receivables	878,596	748,870	860,806	555,055	565,704
Other Receivables	102,397	73,022	66,299	39,071	27,177
Property, Plant & Equipment	66,986	73,794	80,047	40,510	46,714
Goodwill	3,274	3,274	3,274	3,274	3,274
Other Intangible Assets	268.85	558.37	632.37	1,030	864.64
Other Current Assets	-14.27	50.47	92.02	-236.33	-333.57
Other Long-Term Assets	88,875	87,727	95,588	98,877	114,163
Total Assets	1,990,908	1,832,132	1,886,596	1,718,071	1,721,449
Accrued Expenses	4,116	3,685	7,017	5,402	4,110
Long-Term Debt	708,018	659,376	674,146	498,453	487,665
Current Income Taxes Payable	17,662	14,110	2,037	8,155	16,211
Other Current Liabilities	92,616	75,505	75,631	72,479	72,721
Long-Term Deferred Tax Liabilities	25,006	13,777	39,685	33,657	40,233
Pension & Post-Retirement Benefits	-	-	0	0	603.16
Other Long-Term Liabilities	105,494	107,449	80,742	74,847	74,711
Total Liabilities	952,914	873,901	879,259	693,138	696,633
Common Stock	252,489	252,489	252,489	252,489	252,489
Additional Paid-In Capital	61,068	6,584	6,584	6,584	5,387
Retained Earnings	826,042	814,068	845,186	872,776	871,698
Comprehensive Income & Other	-43,584	-53,411	-43,866	-61,479	-62,579
Total Common Equity	1,038,253	956,947	997,657	1,022,630	1,020,551
Minority Interest	-258.59	1,284	9,681	2,302	4,264
Shareholders' Equity	1,037,994	958,230	1,007,338	1,024,932	1,024,816
Total Liabilities & Equity	1,990,908	1,832,132	1,886,596	1,718,071	1,721,449
Total Debt	708,018	659,376	674,146	498,453	487,665
Net Cash (Debt)	-590,053	-410,062	-502,664	-148,390	-131,452
Net Cash Per Share	-2729.35	-1892.88	-2281.44	-651.25	-576.44
Filing Date Shares Outstanding	218.41	215.45	215.45	227.09	228.04
Total Common Shares Outstanding	218.41	215.45	215.45	227.09	228.04
Working Capital	984,549	977,955	1,013,993	857,773	855,340
Book Value Per Share	4753.71	4441.68	4630.63	4503.11	4475.27
Tangible Book Value	1,034,710	953,114	993,751	1,018,326	1,016,413
Tangible Book Value Per Share	4737.48	4423.89	4612.50	4484.16	4457.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.