KOREIT (KRX: 034830)

KOREIT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213,889	151,004	271,374	355,781	354,755	93,812
Long-Term Investments	628,920	608,377	630,426	607,672	320,006	227,150
Trading Asset Securities	23,049	20,478	78,690	431.73	431.73	5,432
Loans & Lease Receivables	721,323	860,806	555,055	565,704	713,774	1,017,147
Other Receivables	72,116	66,299	39,071	27,177	36,566	46,887
Property, Plant & Equipment	38,479	80,047	40,510	46,714	49,943	5,022
Goodwill	3,274	3,274	3,274	3,274	3,274	3,274
Other Intangible Assets	620.44	632.38	1,030	864.64	1,061	5,509
Other Current Assets	388.72	92.02	-236.33	-333.57	332.49	1,137
Other Long-Term Assets	90,069	95,588	98,877	114,163	64,328	41,805
Total Assets	1,792,128	1,886,596	1,718,071	1,721,449	1,544,471	1,447,173
Accrued Expenses	2,837	7,017	5,402	4,110	4,268	3,368
Long-Term Debt	644,508	674,146	498,453	487,665	453,627	437,566
Current Income Taxes Payable	5,093	2,037	8,155	16,211	10,877	16,914
Other Current Liabilities	73,080	75,631	72,479	72,721	57,238	58,754
Long-Term Deferred Tax Liabilities	26,403	39,685	33,657	40,233	23,784	14,901
Pension & Post-Retirement Benefits	-0	0	0	603.16	508.33	2,767
Other Long-Term Liabilities	73,884	80,742	74,847	74,711	71,242	31,280
Total Liabilities	825,805	879,259	693,138	696,633	621,545	565,728
Common Stock	252,489	252,489	252,489	252,489	252,489	252,489
Additional Paid-In Capital	6,584	6,584	6,584	5,387	4,930	5,168
Retained Earnings	814,709	845,186	872,776	871,698	760,404	692,042
Comprehensive Income & Other	-46,968	-43,866	-61,479	-62,579	-52,062	-44,073
Total Common Equity	964,031	997,657	1,022,630	1,020,551	919,317	877,666
Minority Interest	2,291	9,681	2,302	4,264	3,610	3,780
Shareholders' Equity	966,323	1,007,338	1,024,932	1,024,816	922,927	881,445
Total Liabilities & Equity	1,792,128	1,886,596	1,718,071	1,721,449	1,544,471	1,447,173
Total Debt	644,508	674,146	498,453	487,665	453,627	437,566
Net Cash (Debt)	-407,570	-502,664	-148,390	-131,452	-98,441	-338,322
Net Cash Per Share	-1891.52	-2281.44	-651.25	-576.44	-422.53	-1406.70
Filing Date Shares Outstanding	215.45	215.45	227.09	228.04	228.04	238.7
Total Common Shares Outstanding	215.45	215.45	227.09	228.04	228.04	238.7
Working Capital	949,755	1,013,993	857,773	855,340	1,033,476	1,085,200
Book Value Per Share	4474.56	4630.63	4503.11	4475.27	4031.34	3676.90
Tangible Book Value	960,137	993,751	1,018,326	1,016,413	914,982	868,883
Tangible Book Value Per Share	4456.48	4612.50	4484.16	4457.12	4012.33	3640.11

Source: S&P Capital IQ. Financial Services template. Financial Sources.