Industrial Bank of Korea (LUX:IBKOR)

Industrial Bank of Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,083,000	28,333,592	26,319,659	19,851,482	13,188,613
Investment Securities	96,580,400	2,049,133	8,849,082	8,797,624	14,938,841
Trading Asset Securities	71,800	84,982,442	83,727,177	77,024,786	66,950,482
Total Investments	96,652,200	87,031,575	92,576,259	85,822,410	81,889,323
Gross Loans	344,315,800	321,083,227	306,075,537	282,215,041	257,938,885
Allowance for Loan Losses	-391,400	-4,713,819	-3,756,406	-2,927,161	-2,798,185
Other Adjustments to Gross Loans	-	-7,462	-8,252	-9,263	-7,132
Net Loans	343,924,400	316,361,946	302,310,879	279,278,617	255,133,568
Property, Plant & Equipment	2,481,100	2,248,154	2,156,909	2,170,206	2,116,952
Other Intangible Assets	348,200	214,920	182,147	194,738	195,131
Investments in Real Estate	86,000	82,999	88,512	57,718	57,633
Accrued Interest Receivable	-	1,825,489	1,566,231	1,190,883	1,062,533
Other Receivables	-	288,497	400,298	420,211	360,983
Other Current Assets	-	515,920	662,642	647,417	887,333
Long-Term Deferred Tax Assets	101,700	112,215	101,238	32,261	14,757
Other Long-Term Assets	10,391,800	11,330,708	4,739,514	8,331,867	6,619,772
Total Assets	472,068,400	448,427,279	431,186,338	398,071,914	361,616,177
Accrued Expenses	-	3,065,232	1,947,009	1,211,636	1,241,992
Interest Bearing Deposits	158,255,700	88,911,049	83,340,149	78,758,903	69,715,339
Non-Interest Bearing Deposits	-	65,133,945	71,709,687	79,493,074	71,226,205
Total Deposits	158,255,700	154,044,994	155,049,836	158,251,977	140,941,544
Short-Term Borrowings	294,800	6,468,005	8,296,439	5,160,191	6,592,921
Current Income Taxes Payable	-	393,312	687,841	513,216	235,039
Other Current Liabilities	5,454,800	2,016,472	1,394,697	1,242,510	1,139,830
Long-Term Debt	237,747,900	236,043,349	225,895,121	196,874,934	178,309,730
Long-Term Unearned Revenue	-	177,303	191,308	164,390	149,482
Long-Term Deferred Tax Liabilities	455,700	288,792	258,846	490,957	410,715
Other Long-Term Liabilities	35,606,500	14,113,059	8,209,312	6,628,254	7,452,575
Total Liabilities	437,815,400	416,610,518	401,930,409	370,538,065	336,473,828
Preferred Stock, Non-Redeemable	-	224,235	224,235	489,861	489,861
Total Preferred Equity	-	224,235	224,235	489,861	489,861
Common Stock	4,211,400	3,987,130	3,987,130	3,721,504	3,693,322
Additional Paid-In Capital	1,172,700	1,178,177	1,174,836	1,171,905	1,145,060
Retained Earnings	23,612,600	21,889,945	20,180,222	18,073,334	16,158,648
Comprehensive Income & Other	4,971,900	4,377,098	3,527,402	3,930,773	3,531,361
Total Common Equity	33,968,600	31,432,350	28,869,590	26,897,516	24,528,391
Minority Interest	284,400	160,176	162,104	146,472	124,097
Shareholders' Equity	34,253,000	31,816,761	29,255,929	27,533,849	25,142,349
Total Liabilities & Equity	472,068,400	448,427,279	431,186,338	398,071,914	361,616,177
Total Debt	238,042,700	242,511,354	234,191,560	202,035,125	184,902,651
Net Cash (Debt)	-219,887,900	-128,894,951	-116,814,599	-97,713,448	-90,731,110
Net Cash Per Share	-275747.14	-161638.76	-156578.07	-131609.82	-135829.90
Filing Date Shares Outstanding	797.43	797.43	797.43	744.3	738.66
Total Common Shares Outstanding	797.43	797.43	797.43	744.3	738.66
Book Value Per Share	37188.91	39417.27	36203.48	36137.98	33206.41
Tangible Book Value	33,620,400	31,217,430	28,687,443	26,702,778	24,333,260
Tangible Book Value Per Share	36752.26	39147.75	35975.06	35876.34	32942.24

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