K Bank 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	1,501	1,100	468	424	529,185	162
Investment Securities	12,514,869	8,437,800	2,862,300	967,400	3,713,637	1,093,437
Trading Asset Securities	907,545	5,247,087	3,770,104	4,314,076	-	-
Total Investments	13,422,414	13,684,887	6,632,404	5,281,476	3,713,637	1,093,437
Gross Loans	17,902,616	16,303,176	13,861,858	10,786,508	8,841,531	2,990,139
Allowance for Loan Losses	-266,488	-336,471	-297,581	-189,191	-	-42,121
Net Loans	17,636,128	15,966,705	13,564,277	10,597,317	8,841,531	2,948,018
Property, Plant & Equipment	47,955	46,647	40,151	37,160	36,312	34,506
Other Intangible Assets	31,585	27,034	18,609	15,310	27,917	39,687
Accrued Interest Receivable	87,919	68,444	60,977	46,213	-	5,330
Other Receivables	406,677	2,024	462	63	3,090	47,898
Restricted Cash	1,596,993	1,014,231	707,548	436,436	-	156,569
Other Current Assets	19,476	16,575	14,096	1,543	-	4,206
Other Long-Term Assets	-	343,858	370,028	203,478	181,884	1,305
Total Assets	33,269,157	31,183,399	21,421,777	16,631,346	13,333,556	4,331,118
Accounts Payable	42,357	-	-	-	-	8,385
Accrued Expenses	205,558	202,389	166,444	84,176	-	24,697
Interest Bearing Deposits	30,395,320	28,568,242	19,066,896	14,605,157	11,317,494	3,746,067
Non-Interest Bearing Deposits	-	413	741	244	0	118
Total Deposits	30,395,320	28,568,655	19,067,637	14,605,401	11,317,494	3,746,185
Other Current Liabilities	8,529	-	-	-	-	1,851
Long-Term Leases	11,417	-	-	-	-	25,519
Long-Term Unearned Revenue	7,291	1,567	1,569	1,694	-	546
Pension & Post-Retirement Benefits	4,100	-	-	-	-	-
Other Long-Term Liabilities	396,327	414,943	319,246	142,147	278,006	35,107
Total Liabilities	31,076,889	29,187,554	19,554,896	14,833,418	11,595,500	3,842,290
Common Stock	1,878,476	1,878,476	1,878,476	1,878,476	1,878,476	901,650
Additional Paid-In Capital	-	-	-	263,763	263,763	-
Retained Earnings	215,603	113,322	-14,731	-291,306	-374,875	-397,422
Comprehensive Income & Other	98,189	4,047	3,136	-53,005	-29,308	-15,400
Total Common Equity	2,192,268	1,995,845	1,866,881	1,797,928	1,738,056	488,828
Shareholders' Equity	2,192,268	1,995,845	1,866,881	1,797,928	1,738,056	488,828
Total Liabilities & Equity	33,269,157	31,183,399	21,421,777	16,631,346	13,333,556	4,331,118
Total Debt	17,407	-	-	-	-	25,519
Net Cash (Debt)	7,552,239	13,685,987	6,632,872	5,281,900	529,185	445,243
Net Cash Growth	276.87%	106.34%	25.58%	898.12%	18.85%	62.93%
Net Cash Per Share	20102.04	-	-	14031.30	1924.57	3302.43
Filing Date Shares Outstanding	375.7	-	-	375.7	375.7	180.33
Total Common Shares Outstanding	375.7	-	-	375.7	375.7	180.33
Book Value Per Share	5569.34	-	-	4785.60	4626.24	2710.74
Tangible Book Value	2,160,683	1,968,811	1,848,272	1,782,618	1,710,139	449,141
Tangible Book Value Per Share	5485.27	-	-	4744.85	4551.93	2490.66

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