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Financial Highlights

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Consolidated Statement of Financial Position (unit : mil KRW)

Consolidated Statement of Financial Position
FY2023 FY2022 FY2021
Cash and deposits 1,089,657 1,132,375 555,475
Securities 8,371,508 7,012,867 6,375,654
Loans 1,479,527 1,521,406 1,497,699
Receivable 177,834 188,037 167,364
Derivatives Assets 229,363 167,941 22,130
Associated company
investment stock		 94,895 88,566 100,241
Tangible/intangible assets 75,989 73,443 60,012
Other assets 66,484 48,419 27,553
Total assets 11,585,257 10,233,054 8,806,128
Deposits 422,447 387,580 309,000
Financial liabilities 2,341,736 2,846,282 1,723,577
Borrowings 6,995,412 5,277,173 5,289,687
Derivative liabilities 240,727 178,160 22,157
Other liabilities 36,549 27,773 49,936
Total liabilities 10,307,455 9,008,411 7,645,419
Issued Capital 193,776 193,776 193,776
Capital surplus 368,658 368,658 368,658
Accumulated other comprehensive
income		 114,097 94,064 88,917
Retained earnings 601,271 568,145 509,358
Non-controlling shareholder's
equity		 - - -
Total Equity 1,277,802 1,224,643 1,160,709
Total liabilities and Equity 11,585,257 10,233,054 8,806,128

Consolidated Statement of Profit or Loss and Other Comprehensive Income (Unit : mil KRW)

Consolidated Statement of Profit or Loss and Other Comprehensive Income
FY2023 FY2022 FY2021
Other Comprehensive Income 20,033 5,147 912
Total Comprehensive Income for the Period 73,544 92,249 118,662
Operating income 1,582,198 1,186,029 853,770
Operating expenses 1,517,028 1,071,455 697,249
Operating revenues 65,170 114,574 156,521
Non-operating income 410 902 271
Other Expenses 227 129 92
Pre-tax income 65,353 115,347 156,700
Income tax 11,842 28,245 38,950
Net income for the period 53,511 87,102 117,750

Statement of retained earnings (unit : mil KRW)

Statement of retained earnings
FY2023 FY2022 FY2021
Unappropriated retained earnings to be
carried over to subsequent year		 15 3 64
Unappropriated retained earnings Balance at beginning of the year 3 64 100
Net profit 54,036 80,173 116,728
Subtotal 54,039 80,237 116,828
Transfer from voluntary reserves Reserve for loss on
futures		 - - -
Voluntary reserve - - -
Subtotal - - -
Appropriation of
retained earnings		 Dividend(common) 12,685 17,442 25,370
Dividend(Preffered) 2,943 2,943 2,943
Legal reserve 1,563 20,386 2,831
Reserve for loss on
futures		 12,533 6,510 22,219
Voluntary reserve 24,300 51,300 63,400
Subtotal 38,396 78,196 88,450

Consolidated Cash flow statement [Unit : mil KRW]

Consolidated Cash flow statement
FY2023 FY2022 FY2021
Net increase in cash (81,621) 425,224 (12,021)
Cash at the beginning of the year 463 900 678
Affects of exchang ratio to Cash 930,864 504,740 516,083
Cash at the end of the year 849,706 930,864 504,740
Cash flows from operating
activities		 Net income before tax 53,511 87,101 156,700
Adjustments (35,582) (49,239) (63,489)
Changes in operating
assets and liabilities		 (1,737,447) 190,639 310,727
Interest income 452,798 239,530 157,240
Interest payments (342,465) (160,085) (68,410)
Dividend income 29,247 11,069 8,127
Tax payments (35,515) (51,216) (42,380)
Subtotal (1,615,453) 267,799 458,515
Cash flows from investing
activities		 Cash inflows 387,233 324,582 329,451
Cash outflows (543,751) (120,117) (514,111)
Subtotal (156,518) 204,465 (184,660)
Cash flows from financing
activities		 Cash inflows 1,734,449 478,841 696,384
Cash outflows (44,099) (525,881) (982,260)
Subtotal 1,690,350 (47,040) (285,876)