(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 | 92.73%49.9T | -12.39%29.13T | 3.01%33.52T | -17.42%33.91T | -17.42%33.91T | 73.85%25.89T | 90.29%33.25T | 68.07%32.54T | 32.71%41.07T | 32.71%41.07T |
-Cash and cash equivalents | 29.33%33.49T | 17.43%25.47T | 3.06%31.93T | -10.70%30.56T | -10.70%30.56T | 179.10%25.89T | 116.56%21.69T | 137.30%30.99T | 66.01%34.22T | 66.01%34.22T |
-Money market investments | --16.41T | -68.34%3.66T | 2.06%1.59T | -50.99%3.36T | -50.99%3.36T | ---- | 55.00%11.56T | -75.30%1.56T | -33.72%6.85T | -33.72%6.85T |
Receivables | 44,527.79%22.58T | -7.48%18.75T | -1.23%19.37T | 35.13%17.31T | 35.13%17.31T | -99.77%50.61B | 5.70%20.26T | 18.35%19.61T | -12.69%12.81T | -12.69%12.81T |
-Accounts receivable | --13.99T | -15.14%10.42T | 3.99%11.33T | 66.63%9.06T | 66.63%9.06T | ---- | 18.02%12.27T | 37.61%10.9T | -20.63%5.44T | -20.63%5.44T |
-Notes receivable | --5.54T | 2.15%4.86T | -18.43%4.54T | 12.60%4.71T | 12.60%4.71T | ---- | -21.17%4.76T | -9.06%5.57T | -24.94%4.18T | -24.94%4.18T |
-Other receivables | 5,941.35%3.06T | 7.42%3.47T | 11.15%3.5T | 10.96%3.54T | 10.96%3.54T | -98.33%50.61B | 18.11%3.23T | 24.41%3.15T | 41.95%3.19T | 41.95%3.19T |
Prepaid assets | --607.42B | 2.31%431.6B | 3.36%468.19B | 13.73%440.23B | 13.73%440.23B | ---- | 8.66%421.85B | 10.80%452.95B | 54.31%387.1B | 54.31%387.1B |
Net loan | 4.02%380.15T | 8.23%363.69T | 7.32%357.13T | 4.99%351.1T | 4.99%351.1T | 0.23%365.46T | -6.99%336.04T | -3.75%332.78T | 3.67%334.41T | 3.67%334.41T |
-Gross loan | 4.92%383.46T | 8.34%366.92T | 7.48%360.27T | 5.15%354.1T | 5.15%354.1T | -0.39%365.46T | -6.82%338.69T | -3.60%335.18T | 3.79%336.77T | 3.79%336.77T |
-Allowance for loans and lease losses | --3.3T | 22.18%3.22T | 30.75%3.13T | 27.46%2.99T | 27.46%2.99T | ---- | 20.62%2.64T | 22.12%2.39T | 24.37%2.35T | 24.37%2.35T |
-Unearned income | ---7.08B | 35.70%-6.56B | -2.53%-8.19B | -10.96%-11.36B | -10.96%-11.36B | ---- | -25.13%-10.21B | -10.00%-7.98B | -40.27%-10.24B | -40.27%-10.24B |
Securities and investments | -6.67%78.69T | 2.99%85.14T | 0.07%82.95T | 2.52%84.23T | 2.52%84.23T | -6.92%84.31T | 6.84%82.67T | 10.71%82.89T | 17.11%82.15T | 17.11%82.15T |
-Available for sale securities | -12.09%41.99T | -3.14%46.27T | -4.43%46.96T | -5.58%46.33T | -5.58%46.33T | -14.62%47.76T | 16.29%47.77T | 42.53%49.14T | 58.13%49.07T | 58.13%49.07T |
-Short term investments | 0.41%36.7T | 11.38%38.88T | 6.64%35.99T | 14.53%37.89T | 14.53%37.89T | 5.52%36.55T | -3.85%34.9T | -16.45%33.75T | -15.43%33.09T | -15.43%33.09T |
Long term equity investment | 4.95%1.84T | 17.12%1.9T | 34.05%1.99T | 37.51%1.8T | 37.51%1.8T | 31.29%1.76T | 19.08%1.62T | 12.92%1.48T | -2.21%1.31T | -2.21%1.31T |
Derivative assets | 7.63%69.67B | 19.90%85.11B | -2.39%62.84B | -29.32%26.71B | -29.32%26.71B | -50.59%64.74B | -1.70%70.98B | 2.57%64.38B | -64.61%37.79B | -64.61%37.79B |
Net PPE | 131.33%7.27T | 20.82%7.06T | 14.92%6.6T | 13.02%6.48T | 13.02%6.48T | -44.53%3.14T | 5.87%5.84T | 10.25%5.74T | 15.71%5.74T | 15.71%5.74T |
-Gross PPE | --10.72T | 18.98%10.39T | 14.37%9.8T | 13.03%9.56T | 13.03%9.56T | ---- | 7.51%8.73T | 10.59%8.57T | 14.02%8.46T | 14.02%8.46T |
-Accumulated depreciation | ---3.45T | -15.28%-3.33T | -13.27%-3.2T | -13.06%-3.08T | -13.06%-3.08T | ---- | -10.97%-2.89T | -11.28%-2.83T | -10.60%-2.72T | -10.60%-2.72T |
Assets held for sale | 152.99%48.02B | 98.54%35.33B | 283.25%53.14B | 47.73%20.35B | 47.73%20.35B | 6.75%18.98B | 121.54%17.8B | -18.87%13.87B | -47.69%13.77B | -47.69%13.77B |
Goodwill and other intangible assets | 87.77%1.85T | 2.23%1.82T | 4.98%1.84T | 8.46%1.79T | 8.46%1.79T | -41.55%984.72B | 10.92%1.78T | 6.27%1.75T | -0.33%1.65T | -0.33%1.65T |
-Goodwill | --468.41B | -0.40%451.77B | -0.24%450.36B | 11.97%445.09B | 11.97%445.09B | ---- | 27.80%453.57B | 29.68%451.43B | 15.08%397.53B | 15.08%397.53B |
-Other intangible assets | --1.38T | 3.13%1.37T | 6.80%1.39T | 7.35%1.35T | 7.35%1.35T | ---- | 6.13%1.33T | -0.01%1.3T | -4.39%1.25T | -4.39%1.25T |
Defined pension benefit | -67.60%104.42B | -63.12%111.6B | 11.96%187.6B | -24.75%240.26B | -24.75%240.26B | 64.75%322.31B | 144.10%302.58B | 357.08%167.57B | 1,395.74%319.28B | 1,395.74%319.28B |
Other assets | -86.26%527.56B | 3.24%574.85B | -1.48%551.82B | 21.19%567.86B | 21.19%567.86B | 670.49%3.84T | 17.03%556.8B | 24.07%560.1B | 5.37%468.59B | 5.37%468.59B |
Total assets | 11.89%543.71T | 5.36%508.78T | 5.58%504.77T | 3.65%498T | 3.65%498T | -3.22%485.92T | -0.42%482.91T | 2.66%478.08T | 7.44%480.47T | 7.44%480.47T |
Liabilities | ||||||||||
Total deposits | 14.29%383.58T | 7.78%359.68T | 9.00%355.27T | 4.58%357.78T | 4.58%357.78T | 0.98%335.61T | -0.45%333.71T | 0.75%325.92T | 7.61%342.11T | 7.61%342.11T |
Federal funds purchased and securities sold under agreement to repurchase | --1.62T | -13.62%1.13T | -6.13%1.41T | -45.13%1.28T | -45.13%1.28T | ---- | 27.21%1.31T | 63.83%1.5T | 134.59%2.33T | 134.59%2.33T |
Payables | 11,696.03%16.5T | -10.36%12.31T | 1.70%13.62T | 45.80%11.18T | 45.80%11.18T | -99.03%139.84B | 8.71%13.73T | 20.86%13.4T | -8.69%7.67T | -8.69%7.67T |
-Accounts payable | --15.35T | -11.03%11.55T | 7.58%12.76T | 69.75%10.19T | 69.75%10.19T | ---- | 15.62%12.98T | 30.34%11.86T | -14.64%6T | -14.64%6T |
-Total tax payable | 140.88%336.85B | -5.92%145.89B | -90.90%76.78B | -87.71%103.66B | -87.71%103.66B | -79.10%139.84B | -75.00%155.07B | 0.40%843.31B | 44.32%843.56B | 44.32%843.56B |
-Other payable | --809.4B | 2.98%611.5B | 13.74%786.48B | 7.95%887.82B | 7.95%887.82B | ---- | -24.15%593.81B | -39.52%691.47B | 5.15%822.45B | 5.15%822.45B |
Current accrued expenses | --5.02T | 16.25%4.59T | 23.17%4.31T | 34.79%4.34T | 34.79%4.34T | ---- | 100.37%3.95T | 86.48%3.5T | 55.48%3.22T | 55.48%3.22T |
Trading liabilities | ---- | ---- | ---- | 12.41%39.52B | 12.41%39.52B | 8,836.48%8.74T | -81.50%32.83B | -61.80%140.6B | -45.92%35.16B | -45.92%35.16B |
Long term provisions | 2.31%621.5B | 4.15%634.58B | 23.49%652.15B | 47.66%806.03B | 47.66%806.03B | 13.75%607.49B | 11.34%609.31B | -8.68%528.1B | -5.25%545.87B | -5.25%545.87B |
Long term debt and capital lease obligation | 10.19%80.98T | 2.32%75.39T | 4.41%75.9T | 5.65%75.08T | 5.65%75.08T | -9.87%73.49T | -5.65%73.68T | 0.43%72.69T | 3.05%71.07T | 3.05%71.07T |
-Long term debt | 9.47%80.45T | 2.08%74.89T | 4.38%75.55T | 5.65%74.75T | 5.65%74.75T | -9.49%73.49T | -5.65%73.36T | 0.46%72.38T | 3.10%70.75T | 3.10%70.75T |
-Long term capital lease obligation | --526.3B | 56.73%496.06B | 12.85%357.98B | 4.79%334.46B | 4.79%334.46B | ---- | -4.75%316.51B | -7.59%317.21B | -7.01%319.16B | -7.01%319.16B |
Non current deferred liabilities | 144.42%1.08T | 41.75%1.06T | 56.94%901.77B | 124.49%860.77B | 124.49%860.77B | 21.81%443.12B | 116.65%746.53B | 64.65%574.59B | -16.82%383.43B | -16.82%383.43B |
Employee benefits | -83.39%7.18B | -88.99%4.38B | -91.61%3.06B | -80.29%6.94B | -80.29%6.94B | -0.52%43.2B | -24.06%39.72B | -30.45%36.45B | -26.64%35.2B | -26.64%35.2B |
Derivative product liabilities | 1,998.40%4.95T | -17.14%7.14T | -20.48%7.2T | -33.07%6.1T | -33.07%6.1T | -98.91%235.79B | -29.38%8.62T | 39.73%9.06T | 98.22%9.11T | 98.22%9.11T |
Other liabilities | -60.62%13.14T | -15.18%11.7T | -36.18%11.57T | -42.23%7.14T | -42.23%7.14T | 102.68%33.38T | 4.72%13.79T | -3.69%18.12T | -13.67%12.35T | -13.67%12.35T |
Total liabilities | 12.11%507.5T | 5.20%473.63T | 5.69%470.84T | 3.51%464.61T | 3.51%464.61T | -3.87%452.7T | -1.15%450.22T | 2.08%445.48T | 7.28%448.85T | 7.28%448.85T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 0.00%3.64T | 0.00%3.64T | 0.00%3.64T | 0.00%3.64T |
-common stock | 0.00%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 4.46%3.8T | 0.00%3.64T | 0.00%3.64T | 0.00%3.64T | 0.00%3.64T |
Paid-in capital | 0.06%935.62B | 36.82%937.83B | 36.32%927.66B | 37.10%935.56B | 37.10%935.56B | 37.02%935.03B | 0.45%685.43B | -0.27%680.52B | 0.00%682.39B | 0.00%682.39B |
Retained earnings | 5.76%26.64T | 5.99%25.92T | 5.44%25.16T | 5.21%24.99T | 5.21%24.99T | 8.11%25.19T | 8.48%24.45T | 10.26%23.86T | 11.26%23.75T | 11.26%23.75T |
Other equity interest | 43.14%2.38T | 91.57%2.81T | 57.94%2.34T | 181.86%1.94T | 181.86%1.94T | 162.78%1.66T | 799.38%1.47T | 360.69%1.48T | 443.56%689.06B | 443.56%689.06B |
Total stockholders'equity | 6.86%33.75T | 10.65%33.47T | 8.65%32.22T | 10.10%31.67T | 10.10%31.67T | 11.80%31.59T | 11.91%30.24T | 12.85%29.66T | 11.49%28.76T | 11.49%28.76T |
Non controlling interests | 49.71%2.45T | -31.29%1.68T | -42.24%1.7T | -39.60%1.73T | -39.60%1.73T | -43.11%1.64T | -1.35%2.45T | -2.46%2.94T | -4.74%2.87T | -4.74%2.87T |
Total equity | 8.97%36.2T | 7.51%35.15T | 4.05%33.92T | 5.60%33.4T | 5.60%33.4T | 6.72%33.22T | 10.80%32.69T | 11.27%32.6T | 9.80%31.63T | 9.80%31.63T |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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