K Bank 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
Cash & Equivalents	1,798	1,818	1,100	468	424	529,185
Investment Securities	3,816,300	5,922,300	8,437,800	2,862,300	967,400	3,713,637
Trading Asset Securities	8,307,222	5,832,944	5,247,087	3,770,104	4,314,076	-
Total Investments	12,123,522	11,755,244	13,684,887	6,632,404	5,281,476	3,713,637
Gross Loans	18,983,260	18,425,710	16,303,176	13,861,858	10,786,508	8,841,531
Allowance for Loan Losses	-290,629	-282,710	-336,471	-297,581	-189,191	-
Net Loans	18,692,631	18,143,000	15,966,705	13,564,277	10,597,317	8,841,531
Property, Plant & Equipment	48,159	51,700	46,647	40,151	37,160	36,312
Other Intangible Assets	41,317	40,990	27,034	18,609	15,310	27,917
Accrued Interest Receivable	85,313	85,269	68,444	60,977	46,213	-
Other Receivables	5,728	18,899	2,024	462	63	3,090
Restricted Cash	1,037,075	1,411,686	1,014,231	707,548	436,436	-
Other Current Assets	61,289	36,766	16,575	14,096	1,543	-
Other Long-Term Assets	323,622	296,639	343,858	370,028	203,478	181,884
Total Assets	32,443,446	31,864,288	31,183,399	21,421,777	16,631,346	13,333,556
Accrued Expenses	176,363	210,411	202,389	166,444	84,176	-
Interest Bearing Deposits	28,218,915	28,431,451	28,568,242	19,066,896	14,605,157	11,317,494
Non-Interest Bearing Deposits	1,050	479	413	741	244	0
Total Deposits	28,219,965	28,431,930	28,568,655	19,067,637	14,605,401	11,317,494
Short-Term Borrowings	1,150,000	610,000	-	-	-	-
Long-Term Unearned Revenue	1,594	1,590	1,567	1,569	1,694	-
Pension & Post-Retirement Benefits	6,194	4,559	-	-	-	-
Other Long-Term Liabilities	468,205	434,032	414,943	319,246	142,147	278,006
Total Liabilities	30,022,321	29,692,522	29,187,554	19,554,896	14,833,418	11,595,500
Common Stock	2,028,476	1,878,476	1,878,476	1,878,476	1,878,476	1,878,476
Additional Paid-In Capital	94,108	-	-	-	263,763	263,763
Retained Earnings	255,687	223,631	113,322	-14,731	-291,306	-374,875
Comprehensive Income & Other	42,854	69,659	4,047	3,136	-53,005	-29,308
Total Common Equity	2,421,125	2,171,766	1,995,845	1,866,881	1,797,928	1,738,056
Shareholders' Equity	2,421,125	2,171,766	1,995,845	1,866,881	1,797,928	1,738,056
Total Liabilities & Equity	32,443,446	31,864,288	31,183,399	21,421,777	16,631,346	13,333,556
Total Debt	1,150,000	610,000	-	-	-	-
Net Cash (Debt)	10,975,320	11,147,062	13,685,987	6,632,872	5,281,900	529,185
Net Cash Growth	64.28%	-18.55%	106.34%	25.58%	898.12%	18.85%
Net Cash Per Share	28357.91	-	-	-	14031.30	1924.57
Filing Date Shares Outstanding	405.7	-	-	-	375.7	375.7
Total Common Shares Outstanding	405.7	-	-	-	375.7	375.7
Book Value Per Share	5967.84	-	-	-	4785.60	4626.24
Tangible Book Value	2,379,808	2,130,776	1,968,811	1,848,272	1,782,618	1,710,139
Tangible Book Value Per Share	5866.00	-	-	-	4744.85	4551.93