KOREIT (KRX:034830)
1,382.00
-32.00 (-2.26%)
At close: Oct 2, 2025
KOREIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 118,013 | 226,265 | 151,004 | 271,374 | 355,781 | 354,755 | Upgrade |
Long-Term Investments | 587,405 | 595,523 | 608,377 | 630,426 | 607,672 | 320,006 | Upgrade |
Trading Asset Securities | 8,003 | 23,049 | 20,478 | 78,690 | 431.73 | 431.73 | Upgrade |
Loans & Lease Receivables | 827,335 | 748,870 | 860,806 | 555,055 | 565,704 | 713,774 | Upgrade |
Other Receivables | 74,383 | 73,022 | 66,299 | 39,071 | 27,177 | 36,566 | Upgrade |
Property, Plant & Equipment | 69,248 | 71,785 | 80,047 | 40,510 | 46,714 | 49,943 | Upgrade |
Goodwill | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | Upgrade |
Other Intangible Assets | 268.85 | 558.37 | 632.37 | 1,030 | 864.64 | 1,061 | Upgrade |
Other Current Assets | -185.96 | 50.47 | 92.02 | -236.33 | -333.57 | 332.49 | Upgrade |
Other Long-Term Assets | 88,861 | 89,736 | 95,588 | 98,877 | 114,163 | 64,328 | Upgrade |
Total Assets | 1,776,604 | 1,832,132 | 1,886,596 | 1,718,071 | 1,721,449 | 1,544,471 | Upgrade |
Accrued Expenses | 2,970 | 3,685 | 7,017 | 5,402 | 4,110 | 4,268 | Upgrade |
Long-Term Debt | 629,636 | 659,376 | 674,146 | 498,453 | 487,665 | 453,627 | Upgrade |
Current Income Taxes Payable | 5,287 | 14,110 | 2,037 | 8,155 | 16,211 | 10,877 | Upgrade |
Other Current Liabilities | 63,564 | 75,505 | 75,631 | 72,479 | 72,721 | 57,238 | Upgrade |
Long-Term Deferred Tax Liabilities | 13,263 | 13,777 | 39,685 | 33,657 | 40,233 | 23,784 | Upgrade |
Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 603.16 | 508.33 | Upgrade |
Other Long-Term Liabilities | 102,484 | 107,449 | 80,742 | 74,847 | 74,711 | 71,242 | Upgrade |
Total Liabilities | 817,205 | 873,901 | 879,259 | 693,138 | 696,633 | 621,545 | Upgrade |
Common Stock | 252,489 | 252,489 | 252,489 | 252,489 | 252,489 | 252,489 | Upgrade |
Additional Paid-In Capital | 6,584 | 6,584 | 6,584 | 6,584 | 5,387 | 4,930 | Upgrade |
Retained Earnings | 808,581 | 814,068 | 845,186 | 872,776 | 871,698 | 760,404 | Upgrade |
Comprehensive Income & Other | -46,506 | -53,411 | -43,866 | -61,479 | -62,579 | -52,062 | Upgrade |
Total Common Equity | 958,365 | 956,947 | 997,657 | 1,022,630 | 1,020,551 | 919,317 | Upgrade |
Minority Interest | 1,035 | 1,284 | 9,681 | 2,302 | 4,264 | 3,610 | Upgrade |
Shareholders' Equity | 959,400 | 958,230 | 1,007,338 | 1,024,932 | 1,024,816 | 922,927 | Upgrade |
Total Liabilities & Equity | 1,776,604 | 1,832,132 | 1,886,596 | 1,718,071 | 1,721,449 | 1,544,471 | Upgrade |
Total Debt | 629,636 | 659,376 | 674,146 | 498,453 | 487,665 | 453,627 | Upgrade |
Net Cash (Debt) | -503,619 | -410,062 | -502,664 | -148,390 | -131,452 | -98,441 | Upgrade |
Net Cash Per Share | -2334.51 | -1903.30 | -2281.44 | -651.25 | -576.44 | -422.53 | Upgrade |
Filing Date Shares Outstanding | 215.45 | 215.45 | 215.45 | 227.09 | 228.04 | 228.04 | Upgrade |
Total Common Shares Outstanding | 215.45 | 215.45 | 215.45 | 227.09 | 228.04 | 228.04 | Upgrade |
Working Capital | 955,727 | 977,955 | 1,013,993 | 857,773 | 855,340 | 1,033,476 | Upgrade |
Book Value Per Share | 4448.26 | 4441.68 | 4630.63 | 4503.11 | 4475.27 | 4031.34 | Upgrade |
Tangible Book Value | 954,822 | 953,114 | 993,751 | 1,018,326 | 1,016,413 | 914,982 | Upgrade |
Tangible Book Value Per Share | 4431.82 | 4423.89 | 4612.50 | 4484.16 | 4457.12 | 4012.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.