결과값

DN


서명데이터


R값

공개키
Go to the contents

Financial Highlights

Home > Investor Relations > Financial Highlights
Download Auditors Report

Consolidated Statement of Financial Position (unit : mil KRW)

Consolidated Statement of Financial Position
FY2024 FY2023 FY2022
Cash and deposits 1,133,867 1,089,657 1,132,375
Securities 8,544,252 8,371,508 7,012,867
Loans 1,320,857 1,479,527 1,521,406
Receivable 196,152 177,834 188,037
Derivatives Assets 509,954 229,363 167,941
Associated company
investment stock		 113,731 94,895 88,566
Tangible/intangible assets 77,211 75,989 73,443
Other assets 95,972 66,484 48,419
Total assets 11,991,996 11,585,257 10,233,054
Deposits 589,131 422,447 387,580
Financial liabilities 2,396,893 2,341,736 2,846,282
Borrowings 6,931,511 6,995,412 5,277,173
Derivative liabilities 488,013 240,727 178,160
Other liabilities 36,028 36,549 27,773
Total liabilities 10,689,901 10,307,455 9,008,411
Issued Capital 193,776 193,776 193,776
Capital surplus 368,658 368,658 368,658
Accumulated other comprehensive
income		 117,869 114,097 94,064
Retained earnings 621,792 601,271 568,145
Non-controlling shareholder's
equity		 - - -
Total Equity 1,302,095 1,277,802 1,224,643
Total liabilities and Equity 11,991,996 11,585,257 10,233,054

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

Consolidated Statement of Profit or Loss and Other Comprehensive Income
FY2024 FY2023 FY2022
Other Comprehensive Income 3,772 20,033 5,147
Total Comprehensive Income for the Period 39,922 73,544 92,249
Operating income 1,795,633 1,582,198 1,186,029
Operating expenses 1,740,942 1,517,028 1,071,455
Operating revenues 54,691 65,170 114,574
Non-operating income 206 410 902
Other Expenses 4,389 227 129
Pre-tax income 50,508 65,353 115,347
Income tax 14,358 11,842 28,245
Net income for the period 36,150 53,511 87,102

Statement of retained earnings (unit : mil KRW)

Statement of retained earnings
FY2024 FY2023 FY2022
Unappropriated retained earnings to be
carried over to subsequent year		 45 15 3
Unappropriated retained earnings Balance at beginning of the year 14 3 64
Net profit 36,347 54,036 80,173
Subtotal 36,361 54,039 80,237
Transfer from voluntary reserves Reserve for loss on
futures		 - - -
Voluntary reserve - - -
Subtotal - - -
Appropriation of
retained earnings		 Dividend(common) 11,130 12,685 17,442
Dividend(Preffered) 2,943 2,943 2,943
Legal reserve 1,407 1,563 20,386
Reserve for loss on
futures		 0 12,533 6,510
Voluntary reserve 32,800 24,300 51,300
Subtotal 34,207 38,396 78,196

Consolidated Cash flow statement [Unit : mil KRW]

Consolidated Cash flow statement
FY2024 FY2023 FY2022
Net increase in cash (78,621) (81,621) 425,224
Cash at the beginning of the year 1,449 463 900
Affects of exchang ratio to Cash 849,706 930,864 504,740
Cash at the end of the year 772,534 849,706 930,864
Cash flows from operating
activities		 Net income before tax 36,150 53,511 87,101
Adjustments (49,957) (35,582) (49,239)
Changes in operating
assets and liabilities		 (8,815) (1,737,447) 190,639
Interest income 387,926 452,798 239,530
Interest payments (275,740) (342,465) (160,085)
Dividend income 17,900 29,247 11,069
Tax payments (13,367) (35,515) (51,216)
Subtotal 94,097 (1,615,453) 267,799
Cash flows from investing
activities		 Cash inflows 616,746 387,233 324,582
Cash outflows (736,876) (543,751) (120,117)
Subtotal (120,130) (156,518) 204,465
Cash flows from financing
activities		 Cash inflows 386,911 1,734,449 478,841
Cash outflows (439,499) (44,099) (525,881)
Subtotal (52,588) 1,690,350 (47,040)