Korea Investment Holdings 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	13,794,000	15,480,583	13,844,784	14,673,274	15,304,925
Investment Securities	121,303,000	4,830,914	4,259,751	4,321,223	3,297,176
Trading Asset Securities	-	61,962,312	52,848,852	42,019,508	42,512,892
Total Investments	121,303,000	66,793,225	57,108,604	46,340,732	45,810,068
Gross Loans	-	24,793,016	23,015,695	22,051,562	18,674,075
Allowance for Loan Losses	-	-1,070,828	-941,256	-512,791	-321,313
Net Loans	-	23,722,188	22,074,439	21,538,771	18,352,762
Property, Plant & Equipment	790,000	483,336	368,093	399,970	379,542
Goodwill	-	25,908	25,190	45,000	25,078
Other Intangible Assets	-	84,645	81,076	75,429	56,354
Investments in Real Estate	-	2,756	2,792	145,369	152,223
Accrued Interest Receivable	-	726,050	512,843	415,256	282,036
Other Receivables	-	1,586,501	1,548,823	2,184,447	1,397,599
Other Current Assets	-	208,550	257,654	220,644	123,602
Long-Term Deferred Tax Assets	-	74,897	1,522	88,522	483.43
Other Long-Term Assets	275,000	-23,241	12,435	123,837	113,328
Total Assets	136,162,000	109,220,199	95,901,186	86,308,574	82,036,578
Accrued Expenses	-	951,611	694,659	594,369	554,676
Interest Bearing Deposits	19,809,000	16,138,927	13,656,395	13,937,970	14,768,410
Total Deposits	19,809,000	16,138,927	13,656,395	13,937,970	14,768,410
Short-Term Borrowings	-	27,656,496	23,139,990	16,490,262	16,504,778
Current Income Taxes Payable	-	320,799	6,850	94,796	303,496
Other Current Liabilities	-	11,586,351	11,140,495	11,145,971	12,129,306
Long-Term Debt	72,824,000	40,048,654	35,981,070	32,301,675	26,670,720
Long-Term Unearned Revenue	-	200,253	199,014	119,306	116,256
Pension & Post-Retirement Benefits	-	5,514	-	-	8,679
Long-Term Deferred Tax Liabilities	-	1,587	89,602	68.45	241,110
Other Long-Term Liabilities	31,429,000	2,575,458	2,548,060	3,918,416	3,311,027
Total Liabilities	124,062,000	99,485,650	87,456,133	78,602,833	74,608,457
Common Stock	308,000	307,921	307,921	307,921	307,921
Additional Paid-In Capital	-	597,746	597,746	597,746	603,606
Retained Earnings	10,283,000	8,036,085	7,151,446	6,579,135	6,301,774
Treasury Stock	-	-50,144	-50,144	-50,144	-50,144
Comprehensive Income & Other	1,420,000	759,149	366,684	244,794	235,016
Total Common Equity	12,011,000	9,650,757	8,373,654	7,679,453	7,398,173
Minority Interest	89,000	83,792	71,398	26,288	29,948
Shareholders' Equity	12,100,000	9,734,549	8,445,052	7,705,741	7,428,121
Total Liabilities & Equity	136,162,000	109,220,199	95,901,186	86,308,574	82,036,578
Total Debt	72,824,000	67,705,151	59,121,060	48,791,937	43,175,498
Net Cash (Debt)	-59,030,000	9,737,744	7,572,576	7,900,846	14,642,319
Net Cash Growth	-	28.59%	-4.15%	-46.04%	-8.59%
Net Cash Per Share	-1010843.68	166751.43	129674.58	135295.95	250688.28
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	58.4
Book Value Per Share	205679.21	165261.85	143392.43	131504.77	126688.06
Tangible Book Value	12,011,000	9,540,204	8,267,388	7,559,024	7,316,741
Tangible Book Value Per Share	205679.21	163368.71	141572.70	129442.51	125293.60

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