Posbank Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,168	3,911	11,590	13,436	5,754	5,443
Short-Term Investments	22,970	26,767	5,884	8,069	-0	0
Trading Asset Securities	-	263.63	-	-	10.77	5.18
Cash & Short-Term Investments	36,137	30,941	17,474	21,505	5,765	5,448
Cash Growth	-19.31%	77.07%	-18.74%	273.04%	5.81%	-
Accounts Receivable	10,620	14,003	7,069	4,996	8,884	4,117
Other Receivables	447.08	345.19	48.74	263.61	843.76	289.23
Receivables	11,067	14,348	7,118	5,260	9,728	4,606
Inventory	19,876	19,196	15,202	15,212	22,053	10,992
Prepaid Expenses	956.01	1,142	734.64	316.37	46.01	3,029
Other Current Assets	946.05	974.28	466.9	439.74	1,373	919.73
Total Current Assets	68,982	66,601	40,995	42,733	38,964	24,994
Property, Plant & Equipment	22,102	20,099	19,272	19,863	12,038	6,787
Long-Term Investments	-0	-0	267.91	197.93	505.81	427.96
Goodwill	-	-	-	-	-	637.47
Other Intangible Assets	627.7	641.61	288.66	288.38	299.2	278.86
Long-Term Accounts Receivable	-	-	-	-	109.95	353.26
Long-Term Deferred Tax Assets	821.05	645.32	630.02	469.41	745.51	2,104
Long-Term Deferred Charges	-	-	-	0	0	1,639
Other Long-Term Assets	428.31	358.51	379.67	339.42	457.2	460.96
Total Assets	92,960	88,346	61,834	63,891	53,119	37,683
Accounts Payable	2,720	3,091	1,397	1,311	4,752	2,995
Accrued Expenses	485.23	439.22	394.69	337.44	310.27	401.5
Short-Term Debt	3,929	403.94	4,191	7,181	10,690	10,661
Current Portion of Long-Term Debt	5,420	5,420	7,927	4,717	2,391	1,991
Current Portion of Leases	211.45	296.01	354.27	249.83	114.98	236.77
Current Income Taxes Payable	115.05	121.47	1,141	2,186	132.58	-
Other Current Liabilities	3,642	3,946	2,069	2,997	5,082	7,459
Total Current Liabilities	16,522	13,718	17,473	18,979	23,474	23,744
Long-Term Debt	-	-	2,901	11,235	9,744	4,218
Long-Term Leases	94.01	65.29	220.39	462.45	-	110.99
Long-Term Unearned Revenue	9.89	10.1	46.47	8.9	-	-
Other Long-Term Liabilities	609.4	672.27	727.44	619.27	558.81	396.09
Total Liabilities	17,695	14,501	21,688	31,521	34,503	29,397
Common Stock	4,821	4,732	3,905	3,905	3,350	3,350
Additional Paid-In Capital	38,634	37,735	10,843	10,843	3,601	3,601
Retained Earnings	30,458	29,702	24,616	17,347	10,226	1,556
Treasury Stock	-	-	-234.24	-234.24	-234.24	-234.24
Comprehensive Income & Other	1,353	1,676	1,015	508.22	88.84	12.8
Total Common Equity	75,266	73,845	40,145	32,370	17,031	8,285
Shareholders' Equity	75,266	73,845	40,145	32,370	18,617	8,285
Total Liabilities & Equity	92,960	88,346	61,834	63,891	53,119	37,683
Total Debt	9,655	6,185	15,593	23,845	22,941	17,218
Net Cash (Debt)	26,483	24,756	1,881	-2,340	-17,176	-11,769
Net Cash Growth	-6.26%	1216.15%	-	-	-	-
Net Cash Per Share	2717.47	2592.21	231.54	-354.77	-2407.45	-1729.90
Filing Date Shares Outstanding	9.64	9.46	7.81	6.6	6.55	6.75
Total Common Shares Outstanding	9.64	9.46	7.81	6.6	6.55	6.75
Working Capital	52,460	52,883	23,522	23,754	15,490	1,250
Book Value Per Share	7806.84	7803.12	5139.94	4907.44	2598.69	1227.87
Tangible Book Value	74,638	73,203	39,857	32,081	16,732	7,369
Tangible Book Value Per Share	7741.74	7735.32	5102.98	4863.72	2553.04	1092.07
Land	7,919	7,919	7,919	8,434	1,126	1,112
Buildings	6,756	6,756	6,645	2,622	2,622	2,479
Machinery	11,712	11,614	9,693	7,819	7,138	7,772
Construction In Progress	3,483	1,140	691.29	7,069	7,099	-
Leasehold Improvements	17.88	17.92	15.72	15.45	14.45	13.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.