JB Financial Group Co., Ltd. (175330.KS) - Quarterly Balance Statement

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175330.KS
Financials

15390 (KRW) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-2,542,742	-1,555,053	1,902,775	1,773,873	2,005,344	2,505,383	2,080,002	2,471,497	2,532,768	2,448,184	2,916,337	2,773,085	3,088,844	2,707,433	2,781,087	2,724,493	3,716,460	2,978,868	2,711,430	2,357,096	2,099,522	2,441,853	2,346,282	2,069,107	2,306,756	2,637,804	2,244,941	2,254,473	1,946,603	1,880,716	2,218,635	1,662,550	1,847,801	1,446,016	1,469,444	1,432,585	1,719,290	1,522,767	1,514,354	1,095,788	978,632	968,144	754,894	771,461
Short Term Investments Numbers are in millions	0	0	-3,787,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,542,742	-1,555,053	-1,884,859	1,773,873	2,005,344	2,505,383	2,080,002	2,471,497	2,532,768	2,448,184	2,916,337	2,773,085	3,088,844	2,707,433	2,781,087	2,724,493	3,716,460	2,978,868	2,711,430	2,357,096	2,099,522	2,441,853	2,346,282	2,069,107	2,306,756	2,637,804	2,244,941	2,254,473	1,946,603	1,880,716	2,218,635	1,662,550	1,847,801	1,446,016	1,469,444	1,432,585	1,719,290	1,522,767	1,514,354	1,095,788	978,632	968,144	754,894	771,461
Net Receivables Numbers are in millions	0	377,939	365,763	427,219	293,907	293,323	297,283	369,748	295,183	265,583	233,364	240,676	200,188	204,403	219,858	240,806	283,027	253,913	257,898	266,119	278,907	265,594	249,949	260,818	300,573	284,676	270,517	258,014	266,516	237,606	238,763	249,420	253,522	255,599	265,359	298,478	350,235	404,675	298,541	150,109	135,312	143,672	143,352	146,304
Inventory Numbers are in millions	0	1,177,114	1,519,096	-2,517,705	-2,809,530	-3,232,815	-2,831,796	-3,088,391	-3,178,392	-3,059,928	-3,359,777	-3,328,948	-3,686,240	0	0	0	0	0	0	0	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	3,325,031	2,241,608	2,667,634	2,517,705	2,809,530	3,232,815	2,831,796	3,088,391	3,178,392	3,059,928	3,359,777	3,328,948	3,686,240	0	0	0	0	0	0	0	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	3,325,031	2,241,608	2,667,634	2,201,092	2,299,251	2,798,706	2,377,285	2,841,245	2,827,951	2,713,767	3,149,701	3,013,761	3,289,032	2,911,836	3,000,945	2,965,299	3,999,487	3,232,781	2,969,328	2,623,215	2,378,429	2,707,447	2,596,231	2,329,925	2,607,329	2,922,480	2,515,458	2,512,487	2,213,119	2,118,322	2,457,398	1,911,970	2,101,323	1,701,615	1,734,803	1,731,063	2,069,525	1,927,442	1,812,895	1,245,897	1,113,944	1,111,816	898,246	917,765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,585,231	1,659,406	1,735,629	1,774,329	1,848,493	1,650,177	1,746,176	1,785,816	1,839,676	1,890,534	1,974,432	2,027,453	2,086,236	2,110,661	2,114,166	2,082,460	2,035,815	1,999,785	1,965,041	1,922,253	1,868,607	1,799,512	1,725,265	1,665,808	365,736	369,512	367,689	361,652	359,903	362,455	368,270	366,041	359,837	355,488	357,462	357,068	356,324	344,294	344,257	173,977	171,620	171,816	173,424	171,757
Goodwill Numbers are in millions	78,965	76,965	74,241	76,892	75,403	74,975	73,215	81,249	74,466	64,002	62,791	62,434	63,612	64,133	61,944	62,189	63,497	63,214	60,169	62,213	60,122	59,230	58,304	58,050	58,473	55,880	56,110	59,648	59,314	58,210	62,551	57,816	5,765	5,765	5,765	5,765	5,765	5,765	5,765	5,765	5,765	5,765	0	0
Intangible Assets Numbers are in millions	0	122,055	122,581	102,431	97,721	99,270	94,368	93,460	96,122	94,894	82,379	83,557	89,182	95,837	86,614	89,882	97,292	102,619	97,346	101,534	104,576	111,962	113,705	117,452	121,305	130,595	130,371	135,123	141,492	145,150	105,003	101,537	103,016	102,856	98,692	99,262	101,223	105,719	105,280	79,855	83,559	88,163	48,538	43,138
Goodwill and Intangible Assets Numbers are in millions	78,965	76,965	196,822	179,323	173,124	174,245	167,583	174,709	170,588	158,896	145,170	145,991	152,794	159,970	148,558	152,071	160,789	165,833	157,515	163,747	164,698	171,192	172,009	175,502	179,778	186,475	186,481	194,771	200,806	203,360	167,554	159,353	108,781	108,621	104,457	105,027	106,988	111,484	111,045	85,620	89,324	93,928	48,538	43,138
Long Term Investments Numbers are in millions	188,615	182,093	165,301	8,778,650	8,238,321	7,583,570	7,560,194	7,258,377	7,196,468	7,074,370	6,780,917	6,523,958	6,349,995	6,260,564	6,226,150	6,340,974	5,618,886	5,162,218	4,892,422	5,286,136	4,874,994	4,952,577	4,893,151	4,889,403	4,872,391	4,739,946	4,896,492	4,933,966	4,574,576	4,690,818	4,948,767	5,033,416	4,747,537	5,197,838	5,216,281	5,179,519	5,346,568	5,157,641	5,336,114	2,331,668	2,458,780	2,390,521	2,444,000	2,124,942
Tax Assets Numbers are in millions	34,335	46,619	55,184	56,279	59,123	63,470	87,889	95,100	84,413	73,396	66,725	59,150	53,217	59,622	0	0	0	0	0	0	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	60,500,045	60,110,127	58,583,400	-56,279	-59,123	-63,470	-87,889	-95,100	-84,413	-73,396	-66,725	-59,150	-53,217	-59,622	-8,488,874	-8,575,505	-7,815,490	-7,327,836	-7,014,978	-7,372,136	-6,908,299	-6,923,281	-6,790,425	-6,730,713	-5,417,905	-5,295,933	-5,450,662	-5,490,389	-5,135,285	-5,256,633	-5,484,591	-5,558,810	-5,216,155	-5,661,947	-5,678,200	-5,641,614	-5,809,880	-5,613,419	-5,791,416	-2,591,265	-2,719,724	-2,656,265	-2,665,962	-2,339,837
Total Non-Current Assets Numbers are in millions	62,387,191	62,075,210	60,736,336	10,732,302	10,259,938	9,407,992	9,473,953	9,218,902	9,206,732	9,123,800	8,900,519	8,697,402	8,589,025	8,531,195	8,488,874	8,575,505	7,815,490	7,327,836	7,014,978	7,372,136	6,908,299	6,923,281	6,790,425	6,730,713	5,417,905	5,295,933	5,450,662	5,490,389	5,135,285	5,256,633	5,484,591	5,558,810	5,216,155	5,661,947	5,678,200	5,641,614	5,809,880	5,613,419	5,791,416	2,591,265	2,719,724	2,656,265	2,665,962	2,339,837
Total Assets Numbers are in millions	65,712,222	64,316,818	63,403,970	62,223,832	60,763,870	60,001,390	59,828,165	60,153,901	58,930,793	57,963,016	56,395,637	55,568,855	54,545,492	53,773,436	53,375,463	52,860,732	51,854,196	49,145,638	47,529,564	46,726,347	46,551,773	46,527,285	46,779,843	47,169,166	47,677,822	47,907,664	47,593,660	47,861,419	47,051,326	46,331,530	45,798,925	44,287,805	42,511,203	41,005,175	39,811,176	38,195,837	37,372,324	36,176,837	35,507,408	18,662,112	18,234,703	17,425,227	16,186,103	15,516,865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216,220	212,788	353,750	151,859	108,561	76,094	119,501	40,597	59,543	32,040	57,412	28,246	49,299	49,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7,515,010	7,490,500	7,662,737	0	0	0	0	71,740	0	106,791	191,852	144,676	316,241	3,832,521	0	0	0	0	0	0	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	127,313	88,370	100,147	91,765	160,938	125,015	85,572	101,139	161,260	116,076	74,093	74,716	114,898	75,815	81,285	64,011	88,474	67,886	53,487	52,071	54,611	42,129	54,068	49,976	65,622	51,068	55,719	47,742	42,662	42,595	40,301	27,831	17,030	8,910	7,368	7,643	11,827	9,445	10,374	9,099	5,054	753	3,291
Deferred Revenue Numbers are in millions	22,732	23,334	24,019	24,120	23,457	23,755	24,883	348,374	22,115	22,510	22,813	20,322	18,861	18,089	0	0	0	0	0	0	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	17,768,533	17,579,883	16,288,544	16,787,437	17,406,104	16,584,369	16,536,836	18,231,170	19,576,928	19,346,376	18,400,745	19,136,130	19,633,977	18,599,538	0	0	0	0	0	0	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 Liabilities Numbers are in millions	25,522,495	25,306,505	24,329,050	16,963,416	17,538,122	16,684,218	16,681,220	18,691,881	19,658,586	19,507,717	18,672,822	19,329,374	20,018,378	22,499,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,514,876	6,254,685	6,106,495	12,282,984	11,681,930	11,788,348	11,729,031	11,777,829	11,805,375	11,674,530	10,387,521	10,174,704	10,242,644	9,967,593	9,737,222	9,386,281	9,610,959	8,440,725	8,076,498	7,970,996	8,167,054	7,935,422	7,952,581	7,933,838	8,345,915	8,452,691	8,688,397	8,989,456	9,162,663	9,471,402	9,784,681	9,731,650	9,438,669	9,333,284	8,933,629	8,829,004	8,647,179	8,504,543	8,434,195	5,832,626	5,719,300	5,021,048	4,746,728	4,315,766
Deferred Revenue Non-Current Numbers are in millions	22,732	23,334	24,019	24,120	23,457	23,755	24,883	348,374	22,115	22,510	22,813	20,322	18,861	18,089	0	0	0	0	0	0	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	27,032,829	26,117,983	26,330,384	12,258,864	11,658,473	11,764,593	55,040,269	55,167,602	54,428,988	53,594,769	52,046,137	51,320,500	50,357,128	49,680,467	0	0	0	0	0	0	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	1,669,529	1,859,980	1,903,072	-12,282,984	-11,681,930	-11,788,348	-11,729,031	-11,777,829	-11,805,375	-11,674,530	-10,387,521	-10,174,704	-10,242,644	-9,967,593	-9,737,222	-9,386,281	-9,610,959	-8,440,725	-8,076,498	-7,970,996	-8,167,054	-7,935,422	-7,952,581	-7,933,838	-8,345,915	-8,452,691	-8,688,397	-8,989,456	-9,162,663	-9,471,402	-9,784,681	-9,731,650	-9,438,669	-9,333,284	-8,933,629	-8,829,004	-8,647,179	-8,504,543	-8,434,195	-5,832,626	-5,719,300	-5,021,048	-4,746,728	-4,315,766
Total Non-Current Liabilities Numbers are in millions	35,239,966	34,255,982	34,363,970	12,282,984	11,681,930	11,788,348	55,065,152	55,515,976	54,451,103	53,617,279	52,068,950	51,340,822	50,375,989	49,698,556	49,346,603	48,899,015	47,898,883	45,276,514	43,709,786	42,940,327	42,658,326	43,006,367	43,321,527	43,718,116	44,399,562	44,808,762	44,507,275	44,685,913	43,958,576	43,345,838	42,835,112	41,358,645	39,724,070	38,288,096	37,132,437	35,736,781	35,048,807	33,895,220	33,227,983	17,207,253	17,154,628	16,348,243	15,245,032	14,580,714
Total Liabilities Numbers are in millions	60,762,461	59,562,487	58,693,020	12,282,984	11,681,930	11,788,348	55,065,152	55,515,976	54,451,103	53,617,279	52,068,950	51,340,822	50,375,989	49,698,556	49,346,603	48,899,015	47,898,883	45,276,514	43,709,786	42,940,327	42,658,326	43,006,367	43,321,527	43,718,116	44,399,562	44,808,762	44,507,275	44,685,913	43,958,576	43,345,838	42,835,112	41,358,645	39,724,070	38,288,096	37,132,437	35,736,781	35,048,807	33,895,220	33,227,983	17,207,253	17,154,628	16,348,243	15,245,032	14,580,714
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
Common Stock Numbers are in millions	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	984,914	777,197	777,197	777,197	777,197	777,197	777,197	777,197	777,197	777,197	777,197	777,197	777,197	632,520	632,520	632,520	632,520	632,520	475,122	475,122	334,122	334,122
Retained Earnings Numbers are in millions	1,076,128	904,702	1,159,823	2,896,995	2,758,977	2,603,035	2,583,338	2,474,059	2,335,027	2,186,487	2,140,759	2,049,551	1,924,093	1,782,761	1,731,919	1,671,227	1,566,018	1,478,898	1,445,480	1,402,610	1,320,888	1,214,907	1,161,764	1,136,443	1,068,038	1,005,499	955,552	944,501	888,139	827,271	791,019	774,216	737,104	683,260	655,571	636,072	607,881	568,594	566,254	65,461	49,453	33,128	27,148	23,619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,055,069	2,039,235	1,748,658	1,762,474	1,756,131	1,762,547	1,477,763	1,451,615	1,446,379	1,468,927	1,244,027	1,239,354	1,246,143	1,689,830	0	0	0	0	0	0	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	704,801	704,366	704,368	-713,907	-634,007	-566,007	-468,949	-468,949	-468,949	-468,949	-212,285	-212,285	-212,285	-651,563	1,039,490	1,049,923	1,050,839	1,049,168	1,039,485	1,057,111	1,249,991	987,650	985,008	820,054	746,777	652,592	696,721	708,974	708,635	686,861	710,999	704,026	708,422	707,692	707,098	665,792	664,681	669,178	669,579	667,878	432,411	428,831	426,554	424,411
Total Shareholders Equity Numbers are in millions	4,820,912	4,633,217	4,597,763	4,930,476	4,866,015	4,784,489	4,577,066	4,441,639	4,297,371	4,171,379	4,157,415	4,061,534	3,942,865	3,805,942	3,756,323	3,706,064	3,601,771	3,512,980	3,469,879	3,444,635	3,555,793	3,187,471	3,131,686	2,733,694	2,592,012	2,435,288	2,429,470	2,430,672	2,373,971	2,291,329	2,279,215	2,255,439	2,222,723	2,168,149	2,139,866	1,934,384	1,905,082	1,870,292	1,868,353	1,365,859	956,986	937,081	787,824	782,152
Total Equity Numbers are in millions	4,949,761	4,754,331	4,710,950	5,132,055	5,061,164	4,975,988	4,763,013	4,637,925	4,479,690	4,345,737	4,326,687	4,228,033	4,169,503	4,074,880	4,028,860	3,961,717	3,955,313	3,869,124	3,819,778	3,786,020	3,893,447	3,520,918	3,458,316	3,451,050	3,278,260	3,098,902	3,086,385	3,175,506	3,092,750	2,985,692	2,963,813	2,929,160	2,787,133	2,717,079	2,678,739	2,459,056	2,323,517	2,281,617	2,279,425	1,454,859	1,080,075	1,076,984	941,071	936,151
Total Liabilities & Shareholders Equity Numbers are in millions	65,712,222	64,316,818	63,403,970	62,223,832	60,763,870	60,001,390	59,828,165	60,153,901	58,930,793	57,963,016	56,395,637	55,568,855	54,545,492	53,773,436	53,375,463	52,860,732	51,854,196	49,145,638	47,529,564	46,726,347	46,551,773	46,527,285	46,779,843	47,169,166	47,677,822	47,907,664	47,593,660	47,861,419	47,051,326	46,331,530	45,798,925	44,287,805	42,511,203	41,005,175	39,811,176	38,195,837	37,372,324	36,176,837	35,507,408	18,662,112	18,234,703	17,425,227	16,186,103	15,516,865

JB Financial Group Co., Ltd.

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KRX:175330.KS