Korea Asset In Trust 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
Cash & Equivalents	158,118	21,142	115,182	158,059	239,376	310,002
Long-Term Investments	300,128	289,143	272,633	197,751	177,985	84,113
Trading Asset Securities	59,800	200	200	194,246	99,291	178,939
Loans & Lease Receivables	1,175,239	1,355,414	1,036,567	771,023	712,986	609,855
Other Receivables	30,537	27,888	26,022	22,676	15,854	12,010
Property, Plant & Equipment	9,087	12,242	15,112	4,463	3,556	5,272
Other Intangible Assets	4,018	4,041	3,995	3,951	1,873	1,873
Other Current Assets	1,465	6,368	253.83	645.38	628.57	390.13
Long-Term Deferred Tax Assets	4,410	5,161	5,596	3,140	4,058	301.52
Long-Term Deferred Charges	8.14	138.38	312.03	765.69	1,530	1,624
Other Long-Term Assets	4,377	4,142	4,177	7,074	7,522	3,265
Total Assets	1,747,187	1,725,880	1,480,050	1,363,794	1,264,658	1,207,645
Accrued Expenses	6,454	-	-	-	5,529	7,886
Long-Term Debt	584,368	616,604	330,016	335,674	306,170	364,810
Current Income Taxes Payable	12,200	3,703	26,131	18,489	26,070	26,845
Other Current Liabilities	34,845	37,735	54,991	67,428	29,416	22,195
Pension & Post-Retirement Benefits	3,766	3,025	2,795	2,433	2,970	2,505
Other Long-Term Liabilities	17,462	19,058	31,068	7,337	7,349	6,602
Total Liabilities	659,095	680,125	445,002	431,361	415,398	438,773
Common Stock	61,989	61,989	61,989	61,989	61,989	61,989
Additional Paid-In Capital	70,837	130,837	130,837	130,837	130,837	130,837
Retained Earnings	956,615	866,813	856,310	753,588	672,707	592,167
Comprehensive Income & Other	-1,319	-1,293	-1,497	-1,390	-3,681	-3,530
Total Common Equity	1,088,093	1,045,754	1,035,048	932,433	849,261	768,871
Shareholders' Equity	1,088,093	1,045,754	1,035,048	932,433	849,261	768,871
Total Liabilities & Equity	1,747,187	1,725,880	1,480,050	1,363,794	1,264,658	1,207,645
Total Debt	584,368	616,604	330,016	335,674	306,170	364,810
Net Cash (Debt)	-366,449	-595,262	-214,633	16,631	32,496	124,131
Net Cash Growth	-	-	-	-48.82%	-73.82%	-
Net Cash Per Share	-2994.67	-4864.56	-1754.01	135.91	265.56	1014.41
Filing Date Shares Outstanding	122.37	122.37	122.37	122.37	122.37	122.37
Total Common Shares Outstanding	122.37	122.37	122.37	122.37	122.37	122.37
Working Capital	1,371,660	1,369,575	1,097,102	1,060,731	969,227	1,046,340
Book Value Per Share	8892.04	8546.04	8458.55	7619.97	6940.27	6283.32
Tangible Book Value	1,084,074	1,041,713	1,031,053	928,482	847,388	766,999
Tangible Book Value Per Share	8859.20	8513.02	8425.90	7587.68	6924.97	6268.02

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