KOREIT (KRX:034830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,382.00
-32.00 (-2.26%)
At close: Oct 2, 2025

KOREIT Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
118,013226,265151,004271,374355,781354,755
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Long-Term Investments
587,405595,523608,377630,426607,672320,006
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Trading Asset Securities
8,00323,04920,47878,690431.73431.73
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Loans & Lease Receivables
827,335748,870860,806555,055565,704713,774
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Other Receivables
74,38373,02266,29939,07127,17736,566
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Property, Plant & Equipment
69,24871,78580,04740,51046,71449,943
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Goodwill
3,2743,2743,2743,2743,2743,274
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Other Intangible Assets
268.85558.37632.371,030864.641,061
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Other Current Assets
-185.9650.4792.02-236.33-333.57332.49
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Other Long-Term Assets
88,86189,73695,58898,877114,16364,328
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Total Assets
1,776,6041,832,1321,886,5961,718,0711,721,4491,544,471
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Accrued Expenses
2,9703,6857,0175,4024,1104,268
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Long-Term Debt
629,636659,376674,146498,453487,665453,627
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Current Income Taxes Payable
5,28714,1102,0378,15516,21110,877
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Other Current Liabilities
63,56475,50575,63172,47972,72157,238
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Long-Term Deferred Tax Liabilities
13,26313,77739,68533,65740,23323,784
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Pension & Post-Retirement Benefits
-000603.16508.33
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Other Long-Term Liabilities
102,484107,44980,74274,84774,71171,242
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Total Liabilities
817,205873,901879,259693,138696,633621,545
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Common Stock
252,489252,489252,489252,489252,489252,489
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Additional Paid-In Capital
6,5846,5846,5846,5845,3874,930
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Retained Earnings
808,581814,068845,186872,776871,698760,404
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Comprehensive Income & Other
-46,506-53,411-43,866-61,479-62,579-52,062
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Total Common Equity
958,365956,947997,6571,022,6301,020,551919,317
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Minority Interest
1,0351,2849,6812,3024,2643,610
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Shareholders' Equity
959,400958,2301,007,3381,024,9321,024,816922,927
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Total Liabilities & Equity
1,776,6041,832,1321,886,5961,718,0711,721,4491,544,471
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Total Debt
629,636659,376674,146498,453487,665453,627
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Net Cash (Debt)
-503,619-410,062-502,664-148,390-131,452-98,441
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Net Cash Per Share
-2334.51-1903.30-2281.44-651.25-576.44-422.53
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Filing Date Shares Outstanding
215.45215.45215.45227.09228.04228.04
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Total Common Shares Outstanding
215.45215.45215.45227.09228.04228.04
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Working Capital
955,727977,9551,013,993857,773855,3401,033,476
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Book Value Per Share
4448.264441.684630.634503.114475.274031.34
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Tangible Book Value
954,822953,114993,7511,018,3261,016,413914,982
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Tangible Book Value Per Share
4431.824423.894612.504484.164457.124012.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.