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	15,480,583	13,844,784	14,673,274	15,304,925	11,996,561
Investment Securities	4,830,914	4,259,751	4,321,223	3,297,176	2,875,632
Trading Asset Securities	61,962,312	52,848,852	42,019,508	42,512,892	37,733,502
Total Investments	66,793,225	57,108,604	46,340,732	45,810,068	40,609,134
Gross Loans	24,793,016	23,015,695	22,051,562	18,674,075	15,002,392
Allowance for Loan Losses	-1,070,828	-941,256	-512,791	-321,313	-218,155
Net Loans	23,722,188	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	25,908	25,190	45,000	25,078	24,403
Other Intangible Assets	84,645	81,076	75,429	56,354	54,624
Investments in Real Estate	2,756	2,792	145,369	152,223	154,395
Accrued Interest Receivable	726,050	512,843	415,256	282,036	235,796
Other Receivables	1,586,501	1,548,823	2,184,447	1,397,599	2,044,424
Other Current Assets	208,550	257,654	220,644	123,602	82,370
Long-Term Deferred Tax Assets	74,897	1,522	88,522	483.43	227.04
Other Long-Term Assets	-23,241	12,435	123,837	113,328	35,441
Total Assets	109,220,199	95,901,186	86,308,574	82,036,578	70,437,688
Accrued Expenses	951,611	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	27,656,496	23,139,990	16,490,262	16,504,778	21,318,490
Current Income Taxes Payable	320,799	6,850	94,796	303,496	231,231
Other Current Liabilities	11,586,351	11,140,495	11,145,971	12,129,306	13,933,132
Long-Term Debt	40,048,654	35,981,070	32,301,675	26,670,720	12,392,763
Long-Term Unearned Revenue	200,253	199,014	119,306	116,256	78,055
Pension & Post-Retirement Benefits	5,514	-	-	8,679	8,878
Long-Term Deferred Tax Liabilities	1,587	89,602	68.45	241,110	61,887
Other Long-Term Liabilities	2,575,458	2,548,060	3,918,416	3,311,027	3,204,325
Total Liabilities	99,485,650	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	597,746	597,746	597,746	603,606	603,597
Retained Earnings	8,036,085	7,151,446	6,579,135	6,301,774	4,712,909
Treasury Stock	-50,144	-50,144	-50,144	-50,144	-50,144
Comprehensive Income & Other	759,149	366,684	244,794	235,016	37,490
Total Common Equity	9,650,757	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	9,734,549	8,445,052	7,705,741	7,428,121	5,632,318
Total Liabilities & Equity	109,220,199	95,901,186	86,308,574	82,036,578	70,437,688
Total Debt	67,705,151	59,121,060	48,791,937	43,175,498	33,711,253
Net Cash (Debt)	9,737,744	7,572,576	7,900,846	14,642,319	16,018,809
Net Cash Growth	28.59%	-4.15%	-46.04%	-8.59%	-0.18%
Net Cash Per Share	166751.43	129674.58	135295.95	250688.28	274194.69
Filing Date Shares Outstanding	58.4	52.74	52.74	52.74	52.74
Total Common Shares Outstanding	58.4	58.4	58.4	58.4	58.4
Book Value Per Share	165261.85	143392.43	131504.77	126688.06	96097.32
Tangible Book Value	9,540,204	8,267,388	7,559,024	7,316,741	5,532,745
Tangible Book Value Per Share	163368.71	141572.70	129442.51	125293.60	94744.03

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.