(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 29.44%46.45T | -1.51%37.05T | -2.34%34.81T | 14.69%35.63T | 14.69%35.63T | -5.45%35.89T | 22.98%37.62T | 24.31%35.64T | 6.95%31.07T | 6.95%31.07T |
-Cash and cash equivalents | 23.84%44.44T | -6.85%35.04T | -2.34%34.81T | 14.69%35.63T | 14.69%35.63T | -5.45%35.89T | 22.98%37.62T | 24.31%35.64T | 6.95%31.07T | 6.95%31.07T |
-Restricted cash and investments | --2.01T | --2.01T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 24.90%39.5B | 17.47%36.79B | 19.25%30.15B | 41.76%20.99T | 41.76%20.99T | 18.39%31.62B | 37.91%31.32B | 80.30%25.28B | 97,564.69%14.8T | 97,564.69%14.8T |
-Accounts receivable | ---- | ---- | ---- | 48.39%17.05T | 48.39%17.05T | ---- | ---- | ---- | --11.49T | --11.49T |
-Other receivables | 24.90%39.5B | 17.47%36.79B | 19.25%30.15B | 18.79%3.94T | 18.79%3.94T | 18.39%31.62B | 37.91%31.32B | 80.30%25.28B | 21,773.40%3.32T | 21,773.40%3.32T |
Prepaid assets | ---- | ---- | ---- | -33.56%713.02B | -33.56%713.02B | ---- | ---- | ---- | --1.07T | --1.07T |
Net loan | 8.27%445.36T | 7.57%435.98T | 4.36%422.88T | 0.94%411.74T | 0.94%411.74T | -0.42%411.35T | -0.17%405.31T | 2.69%405.23T | 6.00%407.9T | 6.00%407.9T |
-Gross loan | 8.26%449.22T | 7.59%439.88T | 4.42%426.72T | 1.10%415.59T | 1.10%415.59T | -0.29%414.94T | -0.02%408.85T | 2.84%408.64T | 6.82%411.05T | 6.82%411.05T |
-Allowance for loans and lease losses | 10.05%4.47T | 10.06%4.42T | 11.33%4.34T | 18.62%4.33T | 18.62%4.33T | 14.72%4.06T | 16.78%4.01T | 20.01%3.9T | --3.65T | --3.65T |
-Unearned income | 27.25%606.78B | 6.62%513.33B | 2.20%496.88B | -4.05%482.92B | -4.05%482.92B | -5.32%476.85B | -2.85%481.44B | -2.46%486.17B | --503.33B | --503.33B |
Securities and investments | 2.09%192.28T | 3.09%189.92T | 6.42%196.81T | 9.35%197.22T | 9.35%197.22T | 4.16%188.34T | 2.07%184.23T | 0.58%184.94T | -2.63%180.35T | -2.63%180.35T |
-Available for sale securities | -1.04%100.89T | 57.65%101.1T | 67.28%108.28T | 12.67%106.9T | 12.67%106.9T | 70.87%101.95T | 4.44%64.13T | -1.91%64.73T | 0.59%94.88T | 0.59%94.88T |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | -33.30%35.08T | -32.74%34.1T | ---- | ---- |
-Short term investments | 5.79%91.39T | 4.47%88.82T | 2.81%88.53T | 5.67%90.31T | 5.67%90.31T | 32.40%86.39T | 27.85%85.02T | 28.17%86.11T | -5.97%85.47T | -5.97%85.47T |
Long term equity investment | -9.01%2.77T | -6.10%2.76T | -8.96%2.68T | -7.31%2.69T | -7.31%2.69T | 8.47%3.04T | 7.51%2.94T | 8.69%2.95T | -0.32%2.9T | -0.32%2.9T |
Derivative assets | 77.34%11.06T | 137.16%12.22T | -3.09%5.44T | -27.08%4.71T | -27.08%4.71T | -44.36%6.24T | -22.45%5.15T | 35.30%5.62T | 70.01%6.46T | 70.01%6.46T |
Net PPE | 1.22%4T | 1.88%3.97T | -1.75%3.97T | 1.80%6.05T | 1.80%6.05T | -0.45%3.95T | -1.89%3.89T | -2.16%4.04T | 46.90%5.94T | 46.90%5.94T |
-Gross PPE | ---- | ---- | ---- | 4.35%9.22T | 4.35%9.22T | ---- | ---- | ---- | 118.31%8.83T | 118.31%8.83T |
-Accumulated depreciation | ---- | ---- | ---- | -9.59%-3.17T | -9.59%-3.17T | ---- | ---- | ---- | ---2.89T | ---2.89T |
Assets held for sale | 4.74%37.82B | 20.31%37.09B | 27.37%39.82B | 24.76%36.44B | 24.76%36.44B | 5.23%36.11B | -85.61%30.83B | -30.24%31.26B | -34.22%29.21B | -34.22%29.21B |
Goodwill and other intangible assets | -1.49%6.14T | -1.01%6.18T | -1.35%6.19T | 7.06%6.22T | 7.06%6.22T | 9.15%6.24T | 8.79%6.24T | 10.64%6.28T | 2.89%5.81T | 2.89%5.81T |
-Goodwill | ---- | ---- | ---- | -0.14%4.68T | -0.14%4.68T | ---- | ---- | ---- | 0.29%4.68T | 0.29%4.68T |
-Other intangible assets | ---- | ---- | ---- | 37.08%1.54T | 37.08%1.54T | ---- | ---- | ---- | 15.32%1.12T | 15.32%1.12T |
Defined pension benefit | -51.64%150.85B | -44.66%176.11B | -74.43%96.88B | -74.96%114.38B | -74.96%114.38B | -30.93%311.93B | -32.59%318.21B | 101.11%378.86B | 1,266.59%456.84B | 1,266.59%456.84B |
Other assets | 7.18%36.91T | 26.09%39.18T | 18.51%36.65T | -17.70%5.53T | -17.70%5.53T | -12.15%34.44T | -32.07%31.07T | -26.77%30.92T | -74.30%6.72T | -74.30%6.72T |
Total assets | 8.03%745.4T | 7.49%727.68T | 4.97%709.76T | 4.12%691.8T | 4.12%691.8T | -0.89%690.01T | -0.92%676.97T | 1.42%676.18T | 3.52%664.43T | 3.52%664.43T |
Liabilities | ||||||||||
Total deposits | 8.06%416.46T | 4.59%403.24T | 4.30%394.48T | -0.35%384.52T | -0.35%384.52T | 1.79%385.41T | 3.12%385.52T | 3.22%378.21T | 5.76%385.88T | 5.76%385.88T |
Federal funds purchased and securities sold under agreement to repurchase | 5.24%14.4T | 53.59%16.34T | 40.77%15.86T | 81.39%17.31T | 81.39%17.31T | 30.38%13.69T | 5.01%10.64T | 1.34%11.27T | --9.54T | --9.54T |
Payables | 3.05%337.5B | -9.55%231.47B | -83.25%116.55B | 42.24%20.7T | 42.24%20.7T | -46.91%327.51B | -52.20%255.92B | -23.63%695.68B | 1,970.93%14.55T | 1,970.93%14.55T |
-Accounts payable | ---- | ---- | ---- | 53.25%18.92T | 53.25%18.92T | ---- | ---- | ---- | --12.34T | --12.34T |
-Total tax payable | 3.05%337.5B | -9.55%231.47B | -83.25%116.55B | -33.34%969.07B | -33.34%969.07B | -46.91%327.51B | -52.20%255.92B | -23.63%695.68B | 106.92%1.45T | 106.92%1.45T |
-Dividends payable | ---- | ---- | ---- | -74.61%8.81B | -74.61%8.81B | ---- | ---- | ---- | --34.7B | --34.7B |
-Other payable | ---- | ---- | ---- | 11.68%801.98B | 11.68%801.98B | ---- | ---- | ---- | --718.08B | --718.08B |
Current accrued expenses | ---- | ---- | ---- | 33.02%5.88T | 33.02%5.88T | ---- | ---- | ---- | --4.42T | --4.42T |
Current debt and capital lease obligation | ---- | ---- | ---- | -29.12%34.07B | -29.12%34.07B | ---- | ---- | ---- | --48.07B | --48.07B |
-Current debt | ---- | ---- | ---- | -29.12%34.07B | -29.12%34.07B | ---- | ---- | ---- | --48.07B | --48.07B |
Trading liabilities | -14.56%7.07T | -39.98%6.06T | -27.77%7.49T | -0.58%8.99T | -0.58%8.99T | 0.99%8.27T | 15.82%10.1T | 7.59%10.38T | -3.71%9.04T | -3.71%9.04T |
Long term provisions | 17.72%1.19T | 44.68%1.37T | 55.09%1.43T | 8.16%1.37T | 8.16%1.37T | -13.32%1.01T | -18.50%946.82B | -20.30%921.18B | 8.52%1.27T | 8.52%1.27T |
Long term debt and capital lease obligation | 9.44%130.81T | 12.38%128.15T | 6.74%124.17T | 5.74%125.96T | 5.74%125.96T | -5.97%119.53T | -5.85%114.03T | 1.72%116.33T | -3.40%119.13T | -3.40%119.13T |
-Long term debt | 9.44%130.81T | 12.38%128.15T | 6.74%124.17T | 5.78%125.35T | 5.78%125.35T | -5.97%119.53T | -5.85%114.03T | 1.72%116.33T | -3.90%118.5T | -3.90%118.5T |
-Long term capital lease obligation | ---- | ---- | ---- | -1.51%613.91B | -1.51%613.91B | ---- | ---- | ---- | --623.34B | --623.34B |
Non current deferred liabilities | -21.77%520.87B | -8.35%507.8B | 0.69%540B | -16.64%1.2T | -16.64%1.2T | 3,753.19%665.83B | 2,280.60%554.04B | 194.98%536.32B | 243.45%1.44T | 243.45%1.44T |
Employee benefits | 73.45%90.53B | 81.96%92.23B | 169.98%72.98B | 361.13%67.62B | 361.13%67.62B | 5.50%52.2B | 57.60%50.69B | -59.01%27.03B | -88.85%14.66B | -88.85%14.66B |
Derivative product liabilities | -1.35%7.19T | 43.06%8.56T | 28.23%7.82T | -34.64%5.04T | -34.64%5.04T | -44.52%7.29T | -22.59%5.98T | 32.27%6.1T | 114.83%7.71T | 114.83%7.71T |
Other liabilities | 11.51%108.55T | 13.65%105.53T | 5.31%101.01T | 11.11%64.41T | 11.11%64.41T | -8.11%97.35T | -15.76%92.85T | -11.77%95.92T | -34.17%57.96T | -34.17%57.96T |
Total liabilities | 8.37%686.63T | 7.91%670.08T | 5.26%652.99T | 4.00%635.47T | 4.00%635.47T | -1.82%633.6T | -1.99%620.94T | 0.52%620.38T | 3.27%611.01T | 3.27%611.01T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T |
-common stock | 0.00%2.7T | 0.00%2.7T | 3.35%2.7T | 3.35%2.7T | 3.35%2.7T | 3.35%2.7T | 3.35%2.7T | 0.00%2.61T | -12.17%2.61T | -12.17%2.61T |
-Preferred stock | 0.00%274.06B | 0.00%274.06B | -24.18%274.06B | -24.18%274.06B | -24.18%274.06B | -24.18%274.06B | -24.18%274.06B | 0.00%361.47B | --361.47B | --361.47B |
Paid-in capital | 0.00%12.09T | 0.00%12.09T | -0.00%12.09T | -0.00%12.09T | -0.00%12.09T | -0.00%12.09T | -0.00%12.09T | 0.00%12.1T | 0.00%12.1T | 0.00%12.1T |
Retained earnings | 8.22%39.23T | 7.78%38.25T | 7.01%37.15T | 7.14%36.39T | 7.14%36.39T | 8.48%36.25T | 10.60%35.48T | 11.42%34.71T | 9.07%33.96T | 9.07%33.96T |
Gains losses not affecting retained earnings | -95.41%-2.04T | -64.48%-1.97T | -51.16%-1.65T | 43.77%-1.07T | 43.77%-1.07T | 71.03%-1.04T | 62.08%-1.2T | 49.48%-1.09T | -111.08%-1.91T | -111.08%-1.91T |
Other equity interest | 11.95%3.74T | -9.90%3.49T | -4.23%3.84T | -7.50%3.34T | -7.50%3.34T | -7.61%3.34T | 15.60%3.88T | 20.84%4.01T | 35.35%3.61T | 35.35%3.61T |
Total stockholders'equity | 4.45%56T | 3.02%54.84T | 3.23%54.4T | 5.89%53.72T | 5.89%53.72T | 10.55%53.62T | 12.42%53.23T | 11.23%52.7T | 5.76%50.73T | 5.76%50.73T |
Non controlling interests | -1.24%2.77T | -1.21%2.77T | -23.65%2.36T | -3.36%2.6T | -3.36%2.6T | 19.08%2.8T | 19.15%2.8T | 43.60%3.1T | 19.78%2.69T | 19.78%2.69T |
Total equity | 4.17%58.77T | 2.81%57.6T | 1.74%56.77T | 5.43%56.32T | 5.43%56.32T | 10.94%56.42T | 12.74%56.03T | 12.64%55.8T | 6.39%53.42T | 6.39%53.42T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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