K Bank 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	1,818	1,100	468	424	529,185
Investment Securities	5,922,300	8,437,800	2,862,300	967,400	3,713,637
Trading Asset Securities	5,832,944	5,247,087	3,770,104	4,314,076	-
Total Investments	11,755,244	13,684,887	6,632,404	5,281,476	3,713,637
Gross Loans	18,425,710	16,303,176	13,861,858	10,786,508	8,841,531
Allowance for Loan Losses	-282,710	-336,471	-297,581	-189,191	-
Net Loans	18,143,000	15,966,705	13,564,277	10,597,317	8,841,531
Property, Plant & Equipment	51,700	46,647	40,151	37,160	36,312
Other Intangible Assets	40,990	27,034	18,609	15,310	27,917
Accrued Interest Receivable	85,269	68,444	60,977	46,213	-
Other Receivables	18,899	2,024	462	63	3,090
Restricted Cash	1,411,686	1,014,231	707,548	436,436	-
Other Current Assets	36,766	16,575	14,096	1,543	-
Other Long-Term Assets	296,639	343,858	370,028	203,478	181,884
Total Assets	31,864,288	31,183,399	21,421,777	16,631,346	13,333,556
Accrued Expenses	210,411	202,389	166,444	84,176	-
Interest Bearing Deposits	28,431,451	28,568,242	19,066,896	14,605,157	11,317,494
Non-Interest Bearing Deposits	479	413	741	244	0
Total Deposits	28,431,930	28,568,655	19,067,637	14,605,401	11,317,494
Short-Term Borrowings	610,000	-	-	-	-
Long-Term Unearned Revenue	1,590	1,567	1,569	1,694	-
Pension & Post-Retirement Benefits	4,559	-	-	-	-
Other Long-Term Liabilities	434,032	414,943	319,246	142,147	278,006
Total Liabilities	29,692,522	29,187,554	19,554,896	14,833,418	11,595,500
Common Stock	1,878,476	1,878,476	1,878,476	1,878,476	1,878,476
Additional Paid-In Capital	-	-	-	263,763	263,763
Retained Earnings	223,631	113,322	-14,731	-291,306	-374,875
Comprehensive Income & Other	69,659	4,047	3,136	-53,005	-29,308
Total Common Equity	2,171,766	1,995,845	1,866,881	1,797,928	1,738,056
Shareholders' Equity	2,171,766	1,995,845	1,866,881	1,797,928	1,738,056
Total Liabilities & Equity	31,864,288	31,183,399	21,421,777	16,631,346	13,333,556
Total Debt	610,000	-	-	-	-
Net Cash (Debt)	11,147,062	13,685,987	6,632,872	5,281,900	529,185
Net Cash Growth	-18.55%	106.34%	25.58%	898.12%	18.85%
Net Cash Per Share	-	-	-	14031.30	1924.57
Filing Date Shares Outstanding	-	-	-	375.7	375.7
Total Common Shares Outstanding	-	-	-	375.7	375.7
Book Value Per Share	-	-	-	4785.60	4626.24
Tangible Book Value	2,130,776	1,968,811	1,848,272	1,782,618	1,710,139
Tangible Book Value Per Share	-	-	-	4744.85	4551.93

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