Korea Asset In Trust 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	109,506	21,142	115,182	158,059	239,376
Long-Term Investments	323,834	289,143	272,633	197,751	177,985
Trading Asset Securities	59,763	200	200	194,246	99,291
Loans & Lease Receivables	1,189,985	1,355,414	1,036,567	771,023	712,986
Other Receivables	32,015	27,888	26,022	22,676	15,854
Property, Plant & Equipment	7,325	12,242	15,112	4,463	3,556
Other Intangible Assets	4,018	4,041	3,995	3,951	1,873
Other Current Assets	900.27	6,368	253.83	645.38	628.57
Long-Term Deferred Tax Assets	6,447	5,161	5,596	3,140	4,058
Long-Term Deferred Charges	3.25	138.38	312.03	765.69	1,530
Other Long-Term Assets	4,418	4,142	4,177	7,074	7,522
Total Assets	1,738,215	1,725,880	1,480,050	1,363,794	1,264,658
Accrued Expenses	-	-	-	-	5,529
Long-Term Debt	579,239	616,604	330,016	335,674	306,170
Current Income Taxes Payable	9,488	3,703	26,131	18,489	26,070
Other Current Liabilities	40,992	37,735	54,991	67,428	29,416
Pension & Post-Retirement Benefits	2,599	3,025	2,795	2,433	2,970
Other Long-Term Liabilities	22,570	19,058	31,068	7,337	7,349
Total Liabilities	654,888	680,125	445,002	431,361	415,398
Common Stock	61,989	61,989	61,989	61,989	61,989
Additional Paid-In Capital	70,837	130,837	130,837	130,837	130,837
Retained Earnings	951,396	866,813	856,310	753,588	672,707
Comprehensive Income & Other	-866.2	-1,293	-1,497	-1,390	-3,681
Total Common Equity	1,083,326	1,045,754	1,035,048	932,433	849,261
Shareholders' Equity	1,083,326	1,045,754	1,035,048	932,433	849,261
Total Liabilities & Equity	1,738,215	1,725,880	1,480,050	1,363,794	1,264,658
Total Debt	579,239	616,604	330,016	335,674	306,170
Net Cash (Debt)	-409,970	-595,262	-214,633	16,631	32,496
Net Cash Growth	-	-	-	-48.82%	-73.82%
Net Cash Per Share	-3350.33	-4864.56	-1754.01	135.91	265.56
Filing Date Shares Outstanding	122.37	122.37	122.37	122.37	122.37
Total Common Shares Outstanding	122.37	122.37	122.37	122.37	122.37
Working Capital	1,341,689	1,369,575	1,097,102	1,060,731	969,227
Book Value Per Share	8853.09	8546.04	8458.55	7619.97	6940.27
Tangible Book Value	1,079,308	1,041,713	1,031,053	928,482	847,388
Tangible Book Value Per Share	8820.25	8513.02	8425.90	7587.68	6924.97

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