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

Korea Investment Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,178,933	13,844,784	14,673,274	15,304,925	11,996,561
Investment Securities	32,279,098	4,259,751	4,321,223	3,297,176	2,875,632
Trading Asset Securities	64,822,965	52,848,852	42,019,508	42,512,892	37,733,502
Total Investments	97,102,063	57,108,604	46,340,732	45,810,068	40,609,134
Gross Loans	-	23,015,695	22,051,562	18,674,075	15,002,392
Allowance for Loan Losses	-	-941,256	-512,791	-321,313	-218,155
Net Loans	-	22,074,439	21,538,771	18,352,762	14,784,237
Property, Plant & Equipment	483,336	368,093	399,970	379,542	388,719
Goodwill	-	25,190	45,000	25,078	24,403
Other Intangible Assets	165,354	81,076	75,429	56,354	54,624
Investments in Real Estate	-	2,792	145,369	152,223	154,395
Accrued Interest Receivable	-	512,843	415,256	282,036	235,796
Other Receivables	-	1,548,823	2,184,447	1,397,599	2,044,424
Other Current Assets	-	257,654	220,644	123,602	82,370
Long-Term Deferred Tax Assets	-	1,522	88,522	483.43	227.04
Other Long-Term Assets	285,574	12,435	123,837	113,328	35,441
Total Assets	109,215,259	95,901,186	86,308,574	82,036,578	70,437,688
Accrued Expenses	-	694,659	594,369	554,676	421,110
Interest Bearing Deposits	16,138,927	13,656,395	13,937,970	14,768,410	13,155,497
Total Deposits	16,138,927	13,656,395	13,937,970	14,768,410	13,155,497
Short-Term Borrowings	5,122,381	23,139,990	16,490,262	16,504,778	21,318,490
Current Income Taxes Payable	-	6,850	94,796	303,496	231,231
Other Current Liabilities	-	11,140,495	11,145,971	12,129,306	13,933,132
Long-Term Debt	59,748,793	35,981,070	32,301,675	26,670,720	12,392,763
Long-Term Unearned Revenue	-	199,014	119,306	116,256	78,055
Pension & Post-Retirement Benefits	-	-	-	8,679	8,878
Long-Term Deferred Tax Liabilities	-	89,602	68.45	241,110	61,887
Other Long-Term Liabilities	18,477,369	2,548,060	3,918,416	3,311,027	3,204,325
Total Liabilities	99,487,471	87,456,133	78,602,833	74,608,457	64,805,369
Common Stock	307,921	307,921	307,921	307,921	307,921
Additional Paid-In Capital	608,188	597,746	597,746	603,606	603,597
Retained Earnings	8,029,337	7,151,446	6,579,135	6,301,774	4,712,909
Treasury Stock	-	-50,144	-50,144	-50,144	-50,144
Comprehensive Income & Other	698,551	366,684	244,794	235,016	37,490
Total Common Equity	9,643,997	8,373,654	7,679,453	7,398,173	5,611,772
Minority Interest	83,792	71,398	26,288	29,948	20,546
Shareholders' Equity	9,727,788	8,445,052	7,705,741	7,428,121	5,632,318
Total Liabilities & Equity	109,215,259	95,901,186	86,308,574	82,036,578	70,437,688
Total Debt	64,871,175	59,121,060	48,791,937	43,175,498	33,711,253
Net Cash (Debt)	11,130,723	7,572,576	7,900,846	14,642,319	16,018,809
Net Cash Growth	46.99%	-4.15%	-46.04%	-8.59%	-0.18%
Net Cash Per Share	190605.13	129674.58	135295.95	250688.28	274194.69
Filing Date Shares Outstanding	58.4	58.4	52.74	52.74	52.74
Total Common Shares Outstanding	-	58.4	58.4	58.4	58.4
Book Value Per Share	165146.08	143392.43	131504.77	126688.06	96097.32
Tangible Book Value	9,478,642	8,267,388	7,559,024	7,316,741	5,532,745
Tangible Book Value Per Share	162314.51	141572.70	129442.51	125293.60	94744.03

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