Industrial Bank of Korea (LUX: IBKOR)

Industrial Bank of Korea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,437,230	28,333,592	26,319,659	19,851,482	13,188,613	11,526,691
Investment Securities	7,373,402	2,049,133	8,849,082	8,797,624	14,938,841	13,749,744
Trading Asset Securities	93,460,680	84,982,442	83,727,177	77,024,786	66,950,482	56,323,867
Total Investments	100,834,082	87,031,575	92,576,259	85,822,410	81,889,323	70,073,611
Gross Loans	328,063,196	321,083,227	306,075,537	282,215,041	257,938,885	229,531,872
Allowance for Loan Losses	-4,964,700	-4,713,819	-3,756,406	-2,927,161	-2,798,185	-2,604,956
Other Adjustments to Gross Loans	-5,249	-7,462	-8,252	-9,263	-7,132	-8,508
Net Loans	323,093,247	316,361,946	302,310,879	279,278,617	255,133,568	226,918,408
Property, Plant & Equipment	2,291,131	2,248,154	2,156,909	2,170,206	2,116,952	2,097,868
Other Intangible Assets	235,828	214,920	182,147	194,738	195,131	238,733
Investments in Real Estate	85,786	82,999	88,512	57,718	57,633	57,617
Accrued Interest Receivable	1,891,660	1,825,489	1,566,231	1,190,883	1,062,533	1,112,520
Other Receivables	555,727	288,497	400,298	420,211	360,983	300,240
Other Current Assets	550,520	515,920	662,642	647,417	887,333	245,825
Long-Term Deferred Tax Assets	100,843	112,215	101,238	32,261	14,757	11,492
Other Long-Term Assets	11,768,730	11,330,708	4,739,514	8,331,867	6,619,772	5,463,186
Total Assets	461,913,974	448,427,279	431,186,338	398,071,914	361,616,177	318,111,038
Accrued Expenses	3,607,573	3,065,232	1,947,009	1,211,636	1,241,992	1,584,829
Interest Bearing Deposits	87,453,852	88,911,049	83,340,149	78,758,903	69,715,339	60,866,855
Non-Interest Bearing Deposits	68,487,303	65,133,945	71,709,687	79,493,074	71,226,205	57,124,280
Total Deposits	155,941,155	154,044,994	155,049,836	158,251,977	140,941,544	117,991,135
Short-Term Borrowings	10,651,387	6,468,005	8,296,439	5,160,191	6,592,921	4,523,487
Current Income Taxes Payable	263,715	393,312	687,841	513,216	235,039	212,034
Other Current Liabilities	2,087,233	2,016,472	1,394,697	1,242,510	1,139,830	1,536,907
Long-Term Debt	241,319,072	236,043,349	225,895,121	196,874,934	178,309,730	162,249,232
Long-Term Unearned Revenue	167,176	177,303	191,308	164,390	149,482	176,965
Long-Term Deferred Tax Liabilities	340,574	288,792	258,846	490,957	410,715	300,389
Other Long-Term Liabilities	14,922,844	14,113,059	8,209,312	6,628,254	7,452,575	6,759,413
Total Liabilities	429,300,729	416,610,518	401,930,409	370,538,065	336,473,828	295,334,391
Preferred Stock, Non-Redeemable	224,235	224,235	224,235	489,861	489,861	489,861
Total Preferred Equity	224,235	224,235	224,235	489,861	489,861	489,861
Common Stock	3,987,130	3,987,130	3,987,130	3,721,504	3,693,322	2,885,785
Additional Paid-In Capital	1,171,557	1,178,177	1,174,836	1,171,905	1,145,060	687,548
Retained Earnings	22,414,634	21,889,945	20,180,222	18,073,334	16,158,648	15,346,858
Comprehensive Income & Other	4,651,503	4,377,098	3,527,402	3,930,773	3,531,361	3,251,758
Total Common Equity	32,224,824	31,432,350	28,869,590	26,897,516	24,528,391	22,171,949
Minority Interest	164,186	160,176	162,104	146,472	124,097	114,837
Shareholders' Equity	32,613,245	31,816,761	29,255,929	27,533,849	25,142,349	22,776,647
Total Liabilities & Equity	461,913,974	448,427,279	431,186,338	398,071,914	361,616,177	318,111,038
Total Debt	251,970,459	242,511,354	234,191,560	202,035,125	184,902,651	166,772,719
Net Cash (Debt)	-132,529,650	-128,894,951	-116,814,599	-97,713,448	-90,731,110	-85,965,081
Net Cash Per Share	-166196.80	-161638.76	-156578.07	-131609.82	-135829.90	-150027.37
Filing Date Shares Outstanding	797.43	797.43	797.43	744.3	738.66	577.16
Total Common Shares Outstanding	797.43	797.43	797.43	744.3	738.66	577.16
Book Value Per Share	40411.06	39417.27	36203.48	36137.98	33206.41	38415.80
Tangible Book Value	31,988,996	31,217,430	28,687,443	26,702,778	24,333,260	21,933,216
Tangible Book Value Per Share	40115.32	39147.75	35975.06	35876.34	32942.24	38002.17

Source: S&P Capital IQ. Banks template. Financial Sources.