KRX:085620 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Investments in Debt Securities	-	-	-	-	13,135,079	11,644,725
Investments in Equity & Preferred Securities	81,819	78,496	84,309	78,659	309,953	133,441
Policy Loans	-	-	-	-	-	1,356,001
Other Investments	-	-	-	-	4,176,140	3,598,768
Total Investments	28,399,940	29,008,751	28,191,693	28,076,118	30,200,209	18,671,125
Reinsurance Recoverable	32,458	37,355	29,754	24,241	21,073	63,105
Other Receivables	2,378,058	2,440,289	2,707,098	3,237,829	3,518,249	2,204,681
Deferred Policy Acquisition Cost	-	-	-	-	-	549,719
Separate Account Assets	-	-	-	-	-	19,969,920
Property, Plant & Equipment	124,800	95,346	102,378	89,643	99,053	114,059
Other Intangible Assets	8,287	8,132	8,750	9,400	8,949	40,215
Other Current Assets	1,332,345	1,312,576	1,433,490	1,626,576	1,181,361	351,195
Long-Term Deferred Charges	19,287	20,419	23,164	30,472	31,935	35,784
Other Long-Term Assets	-3,158	-2,043	-2,703	-2,255	-19,317	-2,533
Total Assets	32,292,017	32,920,825	32,493,624	33,092,023	35,041,511	41,997,270
Accrued Expenses	120,983	132,932	118,247	101,348	116,052	113,205
Insurance & Annuity Liabilities	0	-0	0	0	-0	18,306,092
Unpaid Claims	-	-	-	-	-	324,558
Unearned Premiums	-	-	-	-	-	153,828
Reinsurance Payable	-	-	-	-	-	36,614
Current Income Taxes Payable	-	2,089	-	-	356.67	113.45
Long-Term Debt	598,686	598,649	499,430	549,321	998,790	498,636
Long-Term Deferred Tax Liabilities	184,632	196,428	208,437	384,860	676,667	41,723
Separate Account Liability	2,077,056	2,179,750	2,425,557	3,175,249	4,625,375	20,238,592
Other Current Liabilities	434,650	247,549	213,560	151,510	219,224	55,975
Other Long-Term Liabilities	26,457,743	27,108,244	26,451,531	25,702,742	24,312,509	314,703
Total Liabilities	29,880,246	30,472,730	29,929,969	30,076,512	30,954,564	40,095,125
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	182,018	181,384	181,384	181,384	181,384	181,384
Retained Earnings	1,778,262	2,073,912	1,943,136	1,807,020	1,686,311	849,032
Treasury Stock	-21,738	-371,164	-371,164	-371,164	-371,164	-371,186
Comprehensive Income & Other	-517,485	-426,752	-180,416	407,556	1,599,701	252,200
Total Common Equity	2,306,137	2,342,461	2,458,021	2,909,877	3,981,313	1,796,511
Shareholders' Equity	2,411,771	2,448,095	2,563,655	3,015,511	4,086,947	1,902,145
Total Liabilities & Equity	32,292,017	32,920,825	32,493,624	33,092,023	35,041,511	41,997,270
Filing Date Shares Outstanding	130.56	130.48	130.48	130.48	130.48	130.48
Total Common Shares Outstanding	130.56	130.48	130.48	130.48	130.48	130.48
Total Debt	598,686	598,649	499,430	549,321	998,790	498,636
Net Cash (Debt)	-598,686	-598,649	-499,430	-549,321	-998,790	-498,636
Net Cash Per Share	-4587.75	-4588.05	-3827.64	-4210.00	-7657.39	-3524.17
Book Value Per Share	17663.15	17952.67	18838.30	22301.33	30512.82	13768.90
Tangible Book Value	2,297,850	2,334,329	2,449,271	2,900,477	3,972,364	1,756,297
Tangible Book Value Per Share	17599.68	17890.35	18771.24	22229.29	30444.24	13460.69
Land	6,788	6,788	6,788	6,925	6,821	7,844
Buildings	62,067	71,757	71,757	71,766	71,766	75,537
Machinery	6,899	64,626	62,668	58,839	59,279	59,747
Construction In Progress	1,317	-	140	-	-	-