KRX:085620 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	-	-	13,135,079	11,644,725	11,718,455
Investments in Equity & Preferred Securities	77,386	84,309	78,659	309,953	133,441	119,486
Policy Loans	-	-	-	-	1,356,001	1,273,654
Other Investments	-	-	-	4,176,140	3,598,768	3,437,493
Total Investments	29,280,823	28,191,693	28,076,118	30,200,209	18,671,125	19,000,209
Reinsurance Recoverable	35,615	29,754	24,241	21,073	63,105	82,656
Other Receivables	2,536,530	2,707,098	3,237,829	3,518,249	2,204,681	2,161,404
Deferred Policy Acquisition Cost	-	-	-	-	549,719	454,821
Separate Account Assets	-	-	-	-	19,969,920	18,323,052
Property, Plant & Equipment	94,955	102,378	89,643	99,053	114,059	123,506
Other Intangible Assets	8,726	8,750	9,400	8,949	40,215	52,872
Other Current Assets	1,242,827	1,433,490	1,626,576	1,181,361	351,195	390,603
Long-Term Deferred Charges	23,690	23,164	30,472	31,935	35,784	40,967
Other Long-Term Assets	-2,121	-2,703	-2,255	-19,317	-2,533	-1,064
Total Assets	33,221,046	32,493,624	33,092,023	35,041,511	41,997,270	40,629,025
Accrued Expenses	109,826	118,247	101,348	116,052	113,205	104,112
Insurance & Annuity Liabilities	0	0	0	-0	18,306,092	18,299,640
Unpaid Claims	-	-	-	-	324,558	323,514
Unearned Premiums	-	-	-	-	153,828	164,915
Reinsurance Payable	-	-	-	-	36,614	59,054
Current Income Taxes Payable	-	-	-	356.67	113.45	60.37
Long-Term Debt	299,490	499,430	549,321	998,790	498,636	199,427
Long-Term Deferred Tax Liabilities	185,500	208,437	384,860	676,667	41,723	66,316
Separate Account Liability	2,211,509	2,425,557	3,175,249	4,625,375	20,238,592	18,739,960
Other Current Liabilities	129,163	213,560	151,510	219,224	55,975	59,408
Other Long-Term Liabilities	27,781,155	26,451,531	25,702,742	24,312,509	314,703	312,057
Total Liabilities	30,729,498	29,929,969	30,076,512	30,954,564	40,095,125	38,343,943
Total Preferred Equity	105,634	105,634	105,634	105,634	105,634	105,634
Common Stock	885,081	885,081	885,081	885,081	885,081	885,081
Additional Paid-In Capital	181,384	181,384	181,384	181,384	181,384	181,405
Retained Earnings	2,068,367	1,943,136	1,807,020	1,686,311	849,032	798,283
Treasury Stock	-371,164	-371,164	-371,164	-371,164	-371,186	-56,858
Comprehensive Income & Other	-377,754	-180,416	407,556	1,599,701	252,200	371,537
Total Common Equity	2,385,914	2,458,021	2,909,877	3,981,313	1,796,511	2,179,449
Shareholders' Equity	2,491,548	2,563,655	3,015,511	4,086,947	1,902,145	2,285,083
Total Liabilities & Equity	33,221,046	32,493,624	33,092,023	35,041,511	41,997,270	40,629,025
Filing Date Shares Outstanding	130.48	130.48	130.48	130.48	130.48	133.48
Total Common Shares Outstanding	130.48	130.48	130.48	130.48	130.48	133.48
Total Debt	299,490	499,430	549,321	998,790	498,636	199,427
Net Cash (Debt)	-299,490	-499,430	-549,321	-998,790	-498,636	-199,427
Net Cash Per Share	-2295.29	-3827.64	-4210.00	-7657.39	-3524.17	-1483.53
Book Value Per Share	18285.67	18838.30	22301.33	30512.82	13768.90	16328.39
Tangible Book Value	2,377,189	2,449,271	2,900,477	3,972,364	1,756,297	2,126,577
Tangible Book Value Per Share	18218.80	18771.24	22229.29	30444.24	13460.69	15932.28
Land	6,788	6,788	6,925	6,821	7,844	11,151
Buildings	62,785	71,757	71,766	71,766	75,537	73,933
Machinery	6,668	62,668	58,839	59,279	59,747	65,581
Construction In Progress	-	140	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.