BNK Financial Group Inc. (138930.KS) - Balance Sheet Statement

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138930.KS
Financials

14590 (KRW) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	5,359,109.75	6,212,882.467	5,349,247.666	4,505,069.358	4,148,498.467	3,212,849.113	3,142,147.32	3,414,050.511	3,091,259.795	3,206,316.979	1,860,886.04	2,143,271.974	2,595,546.725
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	5,359,109.75	6,212,882.467	5,349,247.666	4,505,069.358	4,148,498.467	3,212,849.113	3,142,147.32	3,414,050.511	3,091,259.795	3,206,316.979	1,860,886.04	2,143,271.974	2,595,546.725
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	3,734,240	2,643,968	2,023,703	1,788,714	2,395,430
Inventory Numbers are in millions	0	0	-7,847,726.278	-6,896,273.666	-5,932,397.358	-5,904,124.467	-8,256,625.765	-6,645,556.88	-7,955,600.574	0	0	0	0	0
Other Current Assets Numbers are in millions	7,612,670.068	6,921,542.468	0	0	0	0	0	0	0	0	0	0	15,576	16,427
Total Current Assets Numbers are in millions	7,612,670.068	12,280,652.218	7,167,274.467	6,144,776.666	5,398,810.358	5,186,067.467	3,946,228.113	4,385,991.32	5,476,900.511	6,825,499.795	5,850,284.979	3,884,589.04	3,931,985.974	4,990,976.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,076,950.616	2,578,012.203	2,443,417.054	2,360,095.858	1,959,559.443	1,622,631.787	855,644.313	801,044.563	795,929.11	793,389.725	508,722.106	416,435.558	412,636.877
Goodwill Numbers are in millions	0	28,341	28,341	28,341	28,341	28,461	26,025	26,025	26,025	43,506	40,252	43,057	44,827	0
Intangible Assets Numbers are in millions	0	239,437.597	253,232.402	264,693.872	250,295.192	237,916	245,626.743	286,744	298,914.472	324,095.786	371,967.416	91,835.64	77,227.869	24,101.55
Goodwill and Intangible Assets Numbers are in millions	0	267,778.597	281,573.402	293,034.872	278,636.192	266,377	271,651.743	312,769	324,939.472	367,601.786	412,219.416	134,892.64	122,054.869	24,101.55
Long Term Investments Numbers are in millions	0	25,323,705.132	20,558,082.301	20,675,878.003	18,554,060.986	17,228,122.511	15,797,073.696	14,036,025.55	14,199,494.583	13,315,946.866	12,564,869.94	7,953,812.051	7,851,531.393	7,488,690.208
Tax Assets Numbers are in millions	0	0	420,225.949	0	0	0	0	1,657.669	1,432.683	15,886.357	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	110,193,657.082	-420,225.949	-23,412,329.929	-21,192,793.036	-19,454,058.954	-17,691,357.226	-1,657.669	-1,432.683	-15,886.357	-13,770,479.081	-8,597,426.797	-8,390,021.82	-7,925,428.635
Total Non-Current Assets Numbers are in millions	144,857,820.859	138,862,091.427	23,417,667.906	23,412,329.929	21,192,793.036	19,454,058.954	17,691,357.226	15,204,438.863	15,325,478.618	14,479,477.762	13,770,479.081	8,597,426.797	8,390,021.82	7,925,428.635
Total Assets Numbers are in millions	152,470,490.927	145,783,633.894	136,966,388.132	128,287,034.114	114,156,870.957	104,538,771.056	98,793,581.957	94,349,977.199	93,482,189.322	90,279,548.107	84,050,063.927	46,916,890.811	42,891,403.741	39,358,672.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	386,374.538	275,508.06	103,460.921	225,317.019	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	37,920.784	180,600.848	153,480.084	86,237.63	103,589.253	35,069.462	33,878.94	81,861.079	64,066.981	52,846.363	20,433.956	37,864.296	71,540.956
Deferred Revenue Numbers are in millions	0	117,352	104,299	86,647	57,182	43,293	41,836	35,593	33,826	36,783	0	0	0	0
Other Current Liabilities Numbers are in millions	123,043,246.235	113,054,317	-284,899.848	-240,127.084	-143,419.63	-146,882.253	-463,280	-344,980	-219,148	-326,167	-52,846.363	-20,433.956	-37,864.296	-71,540.956
Total Current Liabilities Numbers are in millions	123,043,246.235	113,209,589.784	106,295,242.848	89,971,422.248	80,991,431.749	76,319,534.253	73,481,452.462	70,514,134.94	69,500,817.079	68,385,116.248	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8,936,434.764	19,640	30,404	53,055	68,399	0	0	0	0	0	0	8,075,549.377	7,507,094.446
Deferred Revenue Non-Current Numbers are in millions	0	0	104,299	86,647	57,182	43,293	41,836	35,593	33,826	36,783	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	409,935	26,618.102	27,030.433	61,435.444	47,087.687	20,976.942	37,879.397	75,473.597	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	13,691,542.983	-533,874	-30,404	-53,055	-68,399	0	-56,569.942	0	0	0	0	-8,109,411.377	-7,538,950.446
Total Non-Current Liabilities Numbers are in millions	0	22,627,977.747	126,134,071.977	20,094,495.49	16,945,605.376	14,654,065.499	90,368,620.073	86,693,957.704	86,395,036.491	84,088,865.485	78,586,120.032	43,316,025.945	39,636,188.137	36,403,725.289
Total Liabilities Numbers are in millions	141,322,916.38	135,109,931.813	126,134,071.977	20,094,495.49	16,945,605.376	14,654,065.499	90,368,620.073	86,693,957.704	86,395,036.491	84,088,865.485	78,586,120.032	43,316,025.945	39,636,188.137	36,403,725.289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	32,524.355	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,629,676.23	1,629,676.23	1,629,676.23	1,629,676.23	1,629,676.23	1,629,676.23	1,629,676.23	1,629,676.23	1,279,676.23	1,171,899.495	966,899.495	966,899.495	966,899.495
Retained Earnings Numbers are in millions	0	7,121,660.935	6,809,130.517	6,210,819.665	5,561,025.453	5,191,903.862	4,753,002.741	4,417,880.686	4,101,672.142	3,650,494.987	3,216,741.018	2,461,118.488	2,197,344.375	1,907,313.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,263,950.634	4,010,038.45	3,856,439.879	-32,524.355	3,291,605.601	3,061,582.556	2,715,547.824	1,952,485.423	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,698,820.607	1,473,662.976	821,459.89	780,122.458	780,121.416	721,856.272	786,904.981	1,010,003.862	1,051,270.011	672,931.193	353,678.832	1,784,405.793	67,895.584	44,751.593
Total Shareholders Equity Numbers are in millions	10,698,820.607	10,225,000.141	9,884,729.275	9,325,725.614	8,728,825.001	8,283,713.039	7,626,978.183	7,057,560.778	6,782,618.382	5,886,216.134	4,765,683.316	3,501,013.866	3,255,215.604	2,954,947.328
Total Equity Numbers are in millions	11,147,574.547	10,673,702.081	10,832,316.155	10,223,182.994	9,626,282.381	9,181,170.419	8,424,961.883	7,656,019.495	7,087,152.831	6,190,682.622	5,463,943.894	3,600,864.866	3,255,215.604	2,954,947.328
Total Liabilities & Shareholders Equity Numbers are in millions	152,470,490.927	145,783,633.894	136,966,388.132	128,287,034.114	114,156,870.957	104,538,771.056	98,793,581.957	94,349,977.199	93,482,189.322	90,279,548.107	84,050,063.927	46,916,890.811	42,891,403.741	39,358,672.618

BNK Financial Group Inc.

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KRX:138930.KS