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	18,353,948	28,333,592	26,319,659	19,851,482	13,188,613
Investment Securities	16,217,506	2,049,133	8,849,082	8,797,624	14,938,841
Trading Asset Securities	93,336,830	84,982,442	83,727,177	77,024,786	66,950,482
Total Investments	109,554,336	87,031,575	92,576,259	85,822,410	81,889,323
Gross Loans	335,994,538	321,083,227	306,075,537	282,215,041	257,938,885
Allowance for Loan Losses	-5,081,430	-4,713,819	-3,756,406	-2,927,161	-2,798,185
Other Adjustments to Gross Loans	-8,140	-7,462	-8,252	-9,263	-7,132
Net Loans	330,904,968	316,361,946	302,310,879	279,278,617	255,133,568
Property, Plant & Equipment	2,479,927	2,248,154	2,156,909	2,170,206	2,116,952
Other Intangible Assets	253,220	214,920	182,147	194,738	195,131
Investments in Real Estate	85,958	82,999	88,512	57,718	57,633
Accrued Interest Receivable	1,730,485	1,825,489	1,566,231	1,190,883	1,062,533
Other Receivables	329,796	288,497	400,298	420,211	360,983
Other Current Assets	488,287	515,920	662,642	647,417	887,333
Long-Term Deferred Tax Assets	101,658	112,215	101,238	32,261	14,757
Other Long-Term Assets	7,842,300	11,330,708	4,739,514	8,331,867	6,619,772
Total Assets	472,219,838	448,427,279	431,186,338	398,071,914	361,616,177
Accrued Expenses	3,442,080	3,065,232	1,947,009	1,211,636	1,241,992
Interest Bearing Deposits	92,799,065	88,911,049	83,340,149	78,758,903	69,715,339
Non-Interest Bearing Deposits	65,456,672	65,133,945	71,709,687	79,493,074	71,226,205
Total Deposits	158,255,737	154,044,994	155,049,836	158,251,977	140,941,544
Short-Term Borrowings	11,821,485	6,468,005	8,296,439	5,160,191	6,592,921
Current Income Taxes Payable	265,622	393,312	687,841	513,216	235,039
Other Current Liabilities	2,118,180	2,016,472	1,394,697	1,242,510	1,139,830
Long-Term Debt	249,758,798	236,043,349	225,895,121	196,874,934	178,309,730
Long-Term Unearned Revenue	155,141	177,303	191,308	164,390	149,482
Long-Term Deferred Tax Liabilities	455,690	288,792	258,846	490,957	410,715
Other Long-Term Liabilities	11,716,014	14,113,059	8,209,312	6,628,254	7,452,575
Total Liabilities	437,988,747	416,610,518	401,930,409	370,538,065	336,473,828
Preferred Stock, Non-Redeemable	224,235	224,235	224,235	489,861	489,861
Total Preferred Equity	224,235	224,235	224,235	489,861	489,861
Common Stock	3,987,130	3,987,130	3,987,130	3,721,504	3,693,322
Additional Paid-In Capital	1,170,257	1,178,177	1,174,836	1,171,905	1,145,060
Retained Earnings	23,593,122	21,889,945	20,180,222	18,073,334	16,158,648
Comprehensive Income & Other	4,971,975	4,377,098	3,527,402	3,930,773	3,531,361
Total Common Equity	33,722,484	31,432,350	28,869,590	26,897,516	24,528,391
Minority Interest	284,372	160,176	162,104	146,472	124,097
Shareholders' Equity	34,231,091	31,816,761	29,255,929	27,533,849	25,142,349
Total Liabilities & Equity	472,219,838	448,427,279	431,186,338	398,071,914	361,616,177
Total Debt	261,580,283	242,511,354	234,191,560	202,035,125	184,902,651
Net Cash (Debt)	-135,723,728	-128,894,951	-116,814,599	-97,713,448	-90,731,110
Net Cash Per Share	-170202.29	-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	42289.18	39417.27	36203.48	36137.98	33206.41
Tangible Book Value	33,469,264	31,217,430	28,687,443	26,702,778	24,333,260
Tangible Book Value Per Share	41971.63	39147.75	35975.06	35876.34	32942.24

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