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
FY2022 FY2021 FY2020
Cash and deposits 1,132,375 555,475 673,937
Securities 7,012,867 6,375,654 7,095,637
Loans 1,521,406 1,497,699 976,033
Receivable 188,307 167,364 195,753
Derivatives Assets 167,941 22,130 59,372
Associated company
investment stock
88,566 100,241 112,877
Tangible/intangible assets 73,443 60,012 33,328
Other assets 48,419 27,553 20,967
Total assets 10,233,054 8,718,563 9,167,904
Deposits 387,580 309,000 399,649
Financial liabilities 2,846,282 1,723,577 1,795,371
Borrowings 5,277,173 5,289,687 5,546,848
Derivative liabilities 178,160 22,157 44,487
Other liabilities 27,773 49,936 60,196
Total liabilities 9,008,411 7,645,419 8,102,117
Issued Capital 193,776 193,776 193,776
Capital surplus 368,658 368,658 368,658
Accumulated other comprehensive
income
94,064 88,917 88,005
Retained earnings 568,145 509,358 415,348
Non-controlling shareholder's
equity
- - -
Total Equity 1,224,643 1,160,709 1,065,787
Total liabilities and Equity 10,223,054 8,806,128 9,167,904

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

Consolidated Statement of Profit or Loss and Other Comprehensive Income
FY2022 FY2021 FY2020
Other Comprehensive Income 5,147 912 13,792
Total Comprehensive Income for the Period 92,249 118,662 98,091
Operating income 1,186,029 853,770 839,993
Operating expenses 1,071,455 697,249 722,578
Operating revenues 114,574 156,521 117,415
Non-operating income 902 271 174
Other Expenses 129 92 245
Pre-tax income 115,347 156,700 117,344
Income tax 28,245 38,950 33,045
Net income for the period 87,102 117,750 84,299

Statement of retained earnings (unit : mil KRW)

Statement of retained earnings
FY2022 FY2021 FY2020
Unappropriated retained earnings to be
carried over to subsequent year
3 64 100
Unappropriated retained earnings Balance at beginning of the year 64 100 69
Net profit 80,173 116,728 84,489
Subtotal 80,237 116,828 84,558
Transfer from voluntary reserves Reserve for loss on
futures
- - -
Voluntary reserve - - -
Subtotal - - -
Appropriation of
retained earnings
Dividend(common) 17,442 25,370 19,803
Dividend(Preffered) 2,943 2,943 3,937
Legal reserve 20,386 2,831 2,374
Reserve for loss on
futures
6,510 22,219 4,944
Voluntary reserve 51,300 63,400 53,400
Subtotal 78,196 88,450 60,718

Consolidated Cash flow statement [Unit : mil KRW]

Consolidated Cash flow statement
FY2022 FY2021 FY2020
Net increase in cash 425,224 (12,021) 122,651
Cash at the beginning of the year 900 678 (120)
Affects of exchang ratio to Cash 504,740 516,083 393,552
Cash at the end of the year 930,864 504,740 516,083
Cash flows from operating
activities
Net income before tax 115,346 156,700 117,344
Adjustments (77,484) (63,489) (55,690)
Changes in operating
assets and liabilities
190,639 310,727 (1,716,962)
Interest income 239,530 157,240 184,212
Interest payments (160,085) (68,410) (70,905)
Dividend income 11,069 8,127 31,617
Tax payments (51,216) (42,380) (28,699)
Subtotal 267,799 458,515 (1,539,083)
Cash flows from investing
activities
Cash inflows 324,582 329,451 897,657
Cash outflows (120,117) (514,111) (1,081,305)
Subtotal 204,465 (184,660) (183,648)
Cash flows from financing
activities
Cash inflows 478,841 696,384 1,871,199
Cash outflows (525,881) (982,260) (25,817)
Subtotal (47,040) (285,876) 1,845,382