Jeju Bank (006220.KS) - Quarterly Balance Statement

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006220.KS
Financials

8370 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-503,115	-315,828	235,890	194,582	262,774	240,542	235,217	236,371	224,584	299,335	292,798	265,490	315,599	312,464	312,041	315,951	366,689	309,344	347,448	223,772	299,021	300,680	348,485	217,532	218,539	267,568	267,877	291,831	160,142	361,118	208,505	271,715	268,075	269,606	233,249	168,743	173,630	134,581	161,217	105,101	190,034	153,084	232,382	157,903	151,012	117,570	130,703	102,687	135,486	165,346	141,457	112,324	125,224	154,392	125,648	114,183	61,272	78,933	82,477	94,005	183,938	219,244	154,998	182,747	114,927	106,931
Short Term Investments Numbers are in millions	0	0	-454,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-503,115	-315,828	-218,612	194,582	262,774	240,542	235,217	236,371	224,584	299,335	292,798	265,490	315,599	312,464	312,041	315,951	366,689	309,344	347,448	223,772	299,021	300,680	348,485	217,532	218,539	267,568	267,877	291,831	160,142	361,118	208,505	271,715	268,075	269,606	233,249	168,743	173,630	134,581	161,217	105,101	190,034	153,084	232,382	157,903	151,012	117,570	130,703	102,687	135,486	165,346	141,457	112,324	125,224	154,392	125,648	114,183	61,272	78,933	82,477	94,005	183,938	219,244	154,998	182,747	114,927	106,931
Net Receivables Numbers are in millions	0	31,022	28,228	30,361	22,447	23,585	24,412	20,749	19,346	20,194	17,723	22,412	22,092	16,683	15,880	22,334	30,544	19,081	16,196	25,069	26,301	24,008	21,244	25,063	30,846	17,111	17,768	17,581	14,203	15,373	14,098	17,434	13,553	13,470	12,184	24,333	11,914	12,397	13,021	12,566	13,159	12,586	13,173	24,274	19,348	0	13,534	16,445	16,330	18,208	14,625	17,642	15,862	16,569	15,446	13,949	15,714	15,136	13,662	15,568	16,297	16,775	18,961	15,848	16,635	18,686
Inventory Numbers are in millions	0	284,806	190,384	-277,497	-347,601	-297,237	-535,930	-318,963	-301,606	-359,498	-328,728	-380,585	-404,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	290,818	427,083	304,044	277,497	347,601	297,237	535,930	318,963	301,606	359,498	328,728	380,585	404,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	290,818	427,083	304,044	224,943	285,221	264,127	259,629	257,120	243,930	319,529	310,521	287,902	337,691	329,147	327,921	338,285	397,233	328,425	363,644	248,841	325,322	324,688	369,729	242,595	249,385	284,679	285,645	309,412	174,345	376,491	222,603	289,149	281,628	283,076	245,433	193,076	185,544	146,978	174,238	117,667	203,193	165,670	245,555	182,177	170,360	117,570	144,237	119,132	151,816	183,554	156,082	129,966	141,086	170,961	141,094	128,132	76,986	94,069	96,139	109,573	200,235	236,019	173,959	198,595	131,562	125,617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,765	41,413	41,881	42,166	42,979	44,515	45,781	52,788	40,427	41,629	42,616	43,093	41,747	42,636	43,594	55,571	55,687	45,433	46,317	40,156	40,525	40,724	39,239	36,705	37,398	37,241	38,884	38,418	38,401	38,458	39,219	39,985	40,317	39,865	37,083	36,419	35,918	35,560	35,726	35,645	35,204	34,957	33,832	30,868	30,131	30,008	30,340	29,881	29,889	29,571	29,449	29,611	33,273	32,521	47,407	47,351	47,251	46,845	47,106	47,261	45,699	46,075	46,165	46,230	46,728	47,125
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,756	46,670	48,413	49,314	52,735	52,128	55,901	58,324	61,020	65,057	68,445	11,004	10,033	10,881	11,859	9,634	10,707	11,151	11,637	11,200	11,988	11,838	10,213	9,538	10,022	10,566	8,502	8,204	6,720	6,402	6,755	6,055	5,947	5,612	5,224	4,690	3,733	3,711	3,754	3,314	3,414	3,553	3,570	3,555	3,060	2,818	2,542	2,183	2,100	2,045	1,846	1,560	1,646	1,705	1,382	1,255	1,269	1,067	998	969	989	1,094	1,078	1,137	1,179	1,130
Goodwill and Intangible Assets Numbers are in millions	7,756	46,670	48,413	49,314	52,735	52,128	55,901	58,324	61,020	65,057	68,445	11,004	10,033	10,881	11,859	9,634	10,707	11,151	11,637	11,200	11,988	11,838	10,213	9,538	10,022	10,566	8,502	8,204	6,720	6,402	6,755	6,055	5,947	5,612	5,224	4,690	3,733	3,711	3,754	3,314	3,414	3,553	3,570	3,555	3,060	2,818	2,542	2,183	2,100	2,045	1,846	1,560	1,646	1,705	1,382	1,255	1,269	1,067	998	969	989	1,094	1,078	1,137	1,179	1,130
Long Term Investments Numbers are in millions	-7,756	1,197,689	1,155,290	1,082,024	1,076,119	1,056,803	964,282	933,134	916,790	890,319	897,067	871,674	825,937	771,534	740,366	709,856	661,382	730,845	730,120	760,022	738,117	778,217	767,207	746,524	735,205	726,242	685,857	682,600	644,445	617,103	589,514	577,126	544,107	525,586	525,178	517,233	515,918	498,651	534,209	562,106	569,460	618,435	599,738	601,245	631,164	598,961	607,848	598,735	585,134	542,553	523,931	569,319	579,678	571,883	480,729	516,677	509,718	504,879	521,311	491,558	446,353	458,724	446,289	471,146	468,818	447,969
Tax Assets Numbers are in millions	5,362	5,253	5,501	9,449	7,450	7,289	9,922	12,930	11,808	9,236	6,402	6,006	5,068	4,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,914,570	5,541,265	5,607,585	-9,449	-7,450	-7,289	-9,922	-12,930	-11,808	-9,236	-6,402	-6,006	-5,068	-4,401	-795,819	-775,061	-727,776	-787,429	-788,074	-811,378	-790,630	-830,779	-816,659	-792,767	-782,625	-774,049	-733,243	-729,222	-689,566	-661,963	-635,488	-623,166	-590,371	-571,063	-567,485	-558,342	-555,569	-537,922	-573,689	-601,065	-608,078	-656,945	-637,140	-635,668	-664,355	-631,787	-640,730	-630,799	-617,123	-574,169	-555,226	-600,490	-614,597	-606,109	-529,518	-565,283	-558,238	-552,791	-569,415	-539,788	-493,041	-505,893	-493,532	-518,513	-516,725	-496,224
Total Non-Current Assets Numbers are in millions	6,959,697	6,832,290	6,858,670	1,173,504	1,171,833	1,153,446	1,065,964	1,044,246	1,018,237	997,005	1,008,128	925,771	877,717	825,051	795,819	775,061	727,776	787,429	788,074	811,378	790,630	830,779	816,659	792,767	782,625	774,049	733,243	729,222	689,566	661,963	635,488	623,166	590,371	571,063	567,485	558,342	555,569	537,922	573,689	601,065	608,078	656,945	637,140	635,668	664,355	631,787	640,730	630,799	617,123	574,169	555,226	600,490	614,597	606,109	529,518	565,283	558,238	552,791	569,415	539,788	493,041	505,893	493,532	518,513	516,725	496,224
Total Assets Numbers are in millions	7,250,515	7,259,373	7,162,714	7,119,014	7,205,405	7,130,106	7,320,304	7,122,632	7,160,118	7,064,931	6,944,214	6,821,699	6,650,781	6,512,289	6,531,838	6,517,093	6,464,900	6,222,160	6,192,927	6,027,900	5,977,017	5,949,027	5,980,941	5,730,084	5,599,724	5,699,654	5,562,924	5,712,579	5,411,382	5,494,416	5,184,831	5,073,930	4,991,662	4,640,029	4,464,601	3,979,996	3,733,768	3,628,304	3,475,694	3,285,173	3,288,938	3,201,663	3,196,049	3,138,890	3,145,832	3,193,861	3,242,918	3,213,959	3,192,918	3,099,240	3,168,168	3,064,364	3,069,047	3,045,802	2,864,429	2,971,679	2,922,068	2,918,553	2,860,510	2,769,036	2,897,941	2,905,533	2,773,197	2,735,715	2,691,922	2,642,322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,993	10,681	10,734	10,230	10,990	7,276	9,689	8,847	10,047	5,924	7,790	8,026	17,942	7,334	0	3,440	4,246	2,887	5,324	3,051	3,876	1,488	1,913	2,537	3,125	1,570	2,881	2,181	2,284	2,120	2,112	2,466	3,374	3,026	2,970
Short Term Debt Numbers are in millions	2,085	2,332	2,422	2,303	2,378	2,454	2,451	2,463	1,730	1,802	1,829	1,915	1,961	1,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	2,740	317	170	1,520	1,409	1,991	1,955	3,255	4,821	3,956	2,437	2,172	1,676	3,280	2,499	7,075	5,271	4,338	4,147	2,532	3,053	2,015	671	4,794	4,369	3,387	3,497	5,600	4,104	3,402	710	763	0	1,013	1,368	2,380	0	0	1,318	1,360	2,398	2,225	2,122	1,918	3,566	4,345	6,536	6,795	4,573	1,765	3,733	2,414	3,361	4,035	4,026	4,244	6,055	3,837	2,611	992	854	0	561
Deferred Revenue Numbers are in millions	901	757	868	861	887	804	897	822	936	789	872	642	704	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,837,620	1,814,378	1,754,270	1,835,913	1,916,000	1,762,786	2,298,106	2,129,544	2,442,644	2,190,781	1,993,956	1,969,304	2,008,682	1,739,593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,993	-10,681	-10,734	-10,230	-10,990	-7,276	-9,689	-8,847	-10,047	-5,924	-7,790	-8,026	-17,942	-7,334	0	-3,440	-4,246	-2,887	-5,324	-3,051	-3,876	-1,488	-1,913	-2,537	-3,125	-1,570	-2,881	-2,181	-2,284	-2,120	-2,112	-2,466	-3,374	-3,026	-2,970
Total Current Liabilities Numbers are in millions	1,840,606	1,817,467	1,757,560	1,839,077	1,919,265	1,766,044	2,301,454	2,132,829	2,445,310	2,193,372	1,996,657	1,971,861	2,011,347	1,742,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,993	10,681	10,734	10,230	10,990	7,276	9,689	8,847	10,047	5,924	7,790	8,026	17,942	7,334	0	3,440	4,246	2,887	5,324	3,051	3,876	1,488	1,913	2,537	3,125	1,570	2,881	2,181	2,284	2,120	2,112	2,466	3,374	3,026	2,970
Non-Current Liabilities:
Long Term Debt Numbers are in millions	493,674	530,786	473,177	462,179	460,646	483,254	493,191	486,764	514,792	516,903	511,090	531,884	529,207	472,457	468,033	472,643	452,627	376,935	342,059	350,153	353,122	352,433	369,713	367,549	363,909	310,101	312,421	262,506	258,786	230,246	255,991	250,419	248,844	167,796	164,667	137,643	147,778	142,427	139,916	132,187	130,502	131,464	164,565	163,610	164,798	214,650	248,162	255,093	256,401	225,990	263,349	262,398	244,666	224,835	222,647	231,633	177,104	241,569	237,647	243,588	212,602	219,815	219,685	273,619	210,027	225,631
Deferred Revenue Non-Current Numbers are in millions	901	757	868	861	887	804	897	822	936	789	872	642	704	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,191,435	4,235,917	4,214,184	461,318	459,759	482,450	6,797,553	6,612,174	6,652,992	6,554,130	6,427,397	6,300,926	6,135,163	6,001,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	236,114	190,542	230,909	-462,179	-460,646	-483,254	-493,191	-486,764	-514,792	-516,903	-511,090	-531,884	-529,207	-472,457	-468,033	-472,643	-452,627	-376,935	-342,059	-350,153	-353,122	-352,433	-369,713	-367,549	-363,909	-310,101	-312,421	-262,506	-258,786	-230,246	-255,991	-250,419	-248,844	-167,796	-164,667	-137,643	-147,778	-142,427	-139,916	-132,187	-130,502	-131,464	-164,565	-163,610	-164,798	-214,650	-248,162	-255,093	-256,401	-225,990	-263,349	-262,398	-244,666	-224,835	-222,647	-231,633	-177,104	-241,569	-237,647	-243,588	-212,602	-219,815	-219,685	-273,619	-210,027	-225,631
Total Non-Current Liabilities Numbers are in millions	4,922,124	4,958,002	4,919,138	462,179	460,646	483,254	6,798,450	6,612,996	6,653,928	6,554,919	6,428,269	6,301,568	6,135,867	6,001,853	6,022,397	6,006,454	5,957,347	5,721,225	5,695,223	5,535,310	5,490,152	5,471,985	5,507,949	5,311,201	5,189,574	5,298,887	5,158,123	5,310,927	5,064,828	5,153,053	4,849,180	250,419	248,844	167,796	164,667	137,643	147,778	142,427	139,916	132,187	130,502	131,464	164,565	163,610	164,798	2,910,921	248,162	255,093	256,401	225,990	263,349	262,398	244,666	224,835	222,647	231,633	177,104	241,569	237,647	243,588	212,602	219,815	219,685	273,619	210,027	225,631
Total Liabilities Numbers are in millions	6,762,730	6,775,469	6,676,698	462,179	460,646	483,254	6,798,450	6,612,996	6,653,928	6,554,919	6,428,269	6,301,568	6,135,867	6,001,853	6,022,397	6,006,454	5,957,347	5,721,225	5,695,223	5,535,310	5,490,152	5,471,985	5,507,949	5,311,201	5,189,574	5,298,887	5,158,123	5,310,927	5,064,828	5,153,053	4,849,180	4,745,609	4,665,624	4,317,063	4,146,580	3,663,560	3,424,188	3,317,573	3,170,213	2,990,536	2,995,598	2,911,320	2,903,954	2,850,136	2,863,913	2,910,921	2,965,024	2,946,443	2,932,100	2,844,380	2,920,296	2,825,014	2,837,527	2,813,830	2,627,702	2,743,604	2,697,334	2,706,466	2,652,475	2,564,250	2,742,769	2,751,997	2,623,629	2,592,885	2,555,411	2,503,262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	160,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	110,644	77,644	77,644	77,644	77,644	77,644	77,644
Retained Earnings Numbers are in millions	3,995	3,605	2,126	334,559	330,888	326,242	327,053	321,954	315,773	312,258	309,839	313,475	306,440	300,658	296,525	295,266	291,981	286,149	284,289	277,862	272,551	265,084	262,587	258,629	251,029	242,353	244,638	242,825	235,621	228,422	222,293	214,167	210,570	203,185	199,346	195,677	190,493	184,653	182,162	171,141	172,966	168,237	170,519	165,892	159,564	154,717	152,393	140,744	137,405	132,862	125,196	118,843	111,435	110,694	110,950	105,269	100,303	92,680	86,825	81,671	71,218	68,176	62,228	56,074	49,235	51,419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	312,835	309,344	312,935	304,140	303,611	304,303	280,636	273,516	276,251	283,587	278,626	279,176	280,994	170,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,311	10,311	10,311	-263,529	-263,529	-263,529	-246,479	-246,478	-246,478	-246,477	-233,164	-233,164	-233,164	-121,821	52,272	54,729	54,928	54,142	52,771	54,084	53,670	51,314	49,761	49,610	48,477	47,770	49,519	48,183	289	2,297	2,714	3,510	4,824	9,137	8,031	10,115	8,443	15,434	12,675	12,852	9,730	11,462	10,932	12,218	11,711	17,579	14,857	16,128	12,769	11,354	12,032	9,863	9,441	10,634	15,133	12,162	13,787	8,763	10,566	12,471	6,310	7,716	9,696	9,112	9,632	9,997
Total Shareholders Equity Numbers are in millions	487,785	483,904	486,016	535,814	531,614	527,660	521,854	509,636	506,190	510,012	515,945	520,131	514,914	510,436	509,441	510,639	507,553	500,935	497,704	492,590	486,865	477,042	472,992	418,883	410,150	400,767	404,801	401,652	346,554	341,363	335,651	328,321	326,038	322,966	318,021	316,436	309,580	310,731	305,481	294,637	293,340	290,343	292,095	288,754	281,919	282,940	277,894	267,516	260,818	254,860	247,872	239,350	231,520	231,972	236,727	228,075	224,734	212,087	208,035	204,786	155,172	153,536	149,568	142,830	136,511	139,060
Total Equity Numbers are in millions	487,785	483,904	486,016	535,814	531,614	527,660	521,854	509,636	506,190	510,012	515,945	520,131	514,914	510,436	509,441	510,639	507,553	500,935	497,704	492,590	486,865	477,042	472,992	418,883	410,150	400,767	404,801	401,652	346,554	341,363	335,651	328,321	326,038	322,966	318,021	316,436	309,580	310,731	305,481	294,637	293,340	290,343	292,095	288,754	281,919	282,940	277,894	267,516	260,818	254,860	247,872	239,350	231,520	231,972	236,727	228,075	224,734	212,087	208,035	204,786	155,172	153,536	149,568	142,830	136,511	139,060
Total Liabilities & Shareholders Equity Numbers are in millions	7,250,515	7,259,373	7,162,714	7,119,014	7,205,405	7,130,106	7,320,304	7,122,632	7,160,118	7,064,931	6,944,214	6,821,699	6,650,781	6,512,289	6,531,838	6,517,093	6,464,900	6,222,160	6,192,927	6,027,900	5,977,017	5,949,027	5,980,941	5,730,084	5,599,724	5,699,654	5,562,924	5,712,579	5,411,382	5,494,416	5,184,831	5,073,930	4,991,662	4,640,029	4,464,601	3,979,996	3,733,768	3,628,304	3,475,694	3,285,173	3,288,938	3,201,663	3,196,049	3,138,890	3,145,832	3,193,861	3,242,918	3,213,959	3,192,918	3,099,240	3,168,168	3,064,364	3,069,047	3,045,802	2,864,429	2,971,679	2,922,068	2,918,553	2,860,510	2,769,036	2,897,941	2,905,533	2,773,197	2,735,715	2,691,922	2,642,322

Jeju Bank

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KRX:006220.KS