Korea Investment Holdings Co., Ltd. (KRX: 071050)

Korea Investment Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,911,362	13,844,784	14,673,274	15,304,925	11,996,561	7,422,410
Investment Securities	4,149,216	4,259,751	4,321,223	3,297,176	2,875,632	2,291,582
Trading Asset Securities	60,204,860	52,848,852	42,019,508	42,512,892	37,733,502	35,195,393
Total Investments	64,354,075	57,108,604	46,340,732	45,810,068	40,609,134	37,486,975
Gross Loans	25,420,015	23,015,695	22,051,562	18,674,075	15,002,392	12,374,169
Allowance for Loan Losses	-1,111,839	-941,256	-512,791	-321,313	-218,155	-153,649
Net Loans	24,308,176	22,074,439	21,538,771	18,352,762	14,784,237	12,220,520
Property, Plant & Equipment	356,307	368,093	399,970	379,542	388,719	386,674
Goodwill	25,390	25,190	45,000	25,078	24,403	23,060
Other Intangible Assets	84,684	81,076	75,429	56,354	54,624	52,931
Investments in Real Estate	2,765	2,792	145,369	152,223	154,395	155,999
Accrued Interest Receivable	637,660	512,843	415,256	282,036	235,796	256,591
Other Receivables	2,329,017	1,548,823	2,184,447	1,397,599	2,044,424	2,662,715
Other Current Assets	201,600	257,654	220,644	123,602	82,370	32,298
Long-Term Deferred Tax Assets	598.64	1,522	88,522	483.43	227.04	224.7
Other Long-Term Assets	39,042	12,435	123,837	113,328	35,441	40,185
Total Assets	102,303,902	95,901,186	86,308,574	82,036,578	70,437,688	60,766,311
Accrued Expenses	819,628	694,659	594,369	554,676	421,110	477,122
Interest Bearing Deposits	14,787,380	13,656,395	13,937,970	14,768,410	13,155,497	6,590,043
Total Deposits	14,787,380	13,656,395	13,937,970	14,768,410	13,155,497	6,590,043
Short-Term Borrowings	23,390,457	23,139,990	16,490,262	16,504,778	21,318,490	10,552,712
Current Income Taxes Payable	245,093	6,850	94,796	303,496	231,231	88,774
Other Current Liabilities	11,046,176	11,140,495	11,145,971	12,129,306	13,933,132	17,939,044
Long-Term Debt	39,401,756	35,981,070	32,301,675	26,670,720	12,392,763	16,016,706
Long-Term Unearned Revenue	195,029	199,014	119,306	116,256	78,055	83,715
Pension & Post-Retirement Benefits	-	-	-	8,679	8,878	12,261
Long-Term Deferred Tax Liabilities	15,563	89,602	68.45	241,110	61,887	53,504
Other Long-Term Liabilities	3,035,885	2,548,060	3,918,416	3,311,027	3,204,325	3,919,455
Total Liabilities	92,936,968	87,456,133	78,602,833	74,608,457	64,805,369	55,733,336
Common Stock	307,921	307,921	307,921	307,921	307,921	307,921
Additional Paid-In Capital	597,746	597,746	597,746	603,606	603,597	604,314
Retained Earnings	7,929,959	7,151,446	6,579,135	6,301,774	4,712,909	4,019,141
Treasury Stock	-50,144	-50,144	-50,144	-50,144	-50,144	-50,144
Comprehensive Income & Other	504,199	366,684	244,794	235,016	37,490	122,460
Total Common Equity	9,289,682	8,373,654	7,679,453	7,398,173	5,611,772	5,003,692
Minority Interest	77,252	71,398	26,288	29,948	20,546	29,284
Shareholders' Equity	9,366,934	8,445,052	7,705,741	7,428,121	5,632,318	5,032,976
Total Liabilities & Equity	102,303,902	95,901,186	86,308,574	82,036,578	70,437,688	60,766,311
Total Debt	62,792,213	59,121,060	48,791,937	43,175,498	33,711,253	26,569,418
Net Cash (Debt)	7,324,009	7,572,576	7,900,846	14,642,319	16,018,809	16,048,385
Net Cash Growth	-27.55%	-4.15%	-46.04%	-8.59%	-0.18%	-8.99%
Net Cash Per Share	125418.06	129674.58	135295.95	250688.28	274194.69	274703.43
Filing Date Shares Outstanding	58.4	58.4	52.74	52.74	52.74	52.74
Total Common Shares Outstanding	58.4	58.4	58.4	58.4	58.4	58.4
Book Value Per Share	159078.71	143392.43	131504.77	126688.06	96097.32	85684.40
Tangible Book Value	9,179,608	8,267,388	7,559,024	7,316,741	5,532,745	4,927,701
Tangible Book Value Per Share	157193.79	141572.70	129442.51	125293.60	94744.03	84383.11

Source: S&P Capital IQ. Banks template. Financial Sources.