E Kocref Cr-Reit (KRX:088260)
South Korea · Delayed Price · Currency is KRW 4,750.00
-10.00 (-0.21%)
At close: Oct 28, 2025
E Kocref Cr-Reit Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
Cash & Equivalents | 20,271 | 20,134 | 21,548 | 18,553 | 15,222 | Upgrade |
Short-Term Investments | - | - | - | 6,279 | 7,279 | Upgrade |
Cash & Short-Term Investments | 20,271 | 20,134 | 21,548 | 24,832 | 22,501 | Upgrade |
Cash Growth | 0.68% | -6.56% | -13.22% | 10.36% | 17.00% | Upgrade |
Accounts Receivable | -0 | -0 | -0 | -0 | -0 | Upgrade |
Other Receivables | 7.7 | 166.32 | 119.24 | 236.87 | 259.66 | Upgrade |
Receivables | 7.7 | 166.32 | 119.24 | 236.87 | 259.66 | Upgrade |
Prepaid Expenses | 1.16 | 0.78 | 21.38 | 20.3 | 21.2 | Upgrade |
Other Current Assets | 23.78 | 1.58 | 51.9 | 22.42 | 9.26 | Upgrade |
Total Current Assets | 20,304 | 20,302 | 21,741 | 25,111 | 22,791 | Upgrade |
Other Long-Term Assets | 652,283 | 656,584 | 660,885 | 665,186 | 668,678 | Upgrade |
Total Assets | 672,587 | 676,886 | 682,625 | 690,297 | 691,469 | Upgrade |
Accrued Expenses | 4,382 | 4,756 | 4,744 | 2,229 | 2,228 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 429,503 | 428,789 | Upgrade |
Current Unearned Revenue | 745.69 | 745.69 | 745.69 | 745.69 | 657.48 | Upgrade |
Other Current Liabilities | 1,155 | 1,321 | 1,099 | 1,263 | 1,132 | Upgrade |
Total Current Liabilities | 6,283 | 6,823 | 6,588 | 433,740 | 432,806 | Upgrade |
Long-Term Debt | 426,266 | 425,311 | 424,375 | - | - | Upgrade |
Long-Term Unearned Revenue | 6,539 | 6,912 | 7,285 | 7,658 | 7,310 | Upgrade |
Other Long-Term Liabilities | 14,500 | 14,246 | 13,997 | 13,753 | 13,441 | Upgrade |
Total Liabilities | 453,588 | 453,291 | 452,246 | 455,151 | 453,558 | Upgrade |
Common Stock | 31,671 | 31,671 | 31,671 | 31,671 | 31,671 | Upgrade |
Additional Paid-In Capital | 42,709 | 42,709 | 44,559 | 44,559 | 44,559 | Upgrade |
Retained Earnings | 144,618 | 149,215 | 154,150 | 158,916 | 161,681 | Upgrade |
Comprehensive Income & Other | 0 | - | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | 218,998 | 223,595 | 230,380 | 235,146 | 237,911 | Upgrade |
Total Liabilities & Equity | 672,587 | 676,886 | 682,625 | 690,297 | 691,469 | Upgrade |
Total Debt | 426,266 | 425,311 | 424,375 | 429,503 | 428,789 | Upgrade |
Net Cash (Debt) | -405,995 | -405,177 | -402,827 | -404,671 | -406,288 | Upgrade |
Net Cash Per Share | -6409.62 | -6396.70 | -6368.99 | -6388.71 | -6414.23 | Upgrade |
Filing Date Shares Outstanding | 63.34 | 63.34 | 63.25 | 63.34 | 63.34 | Upgrade |
Total Common Shares Outstanding | 63.34 | 63.34 | 63.25 | 63.34 | 63.34 | Upgrade |
Working Capital | 14,020 | 13,480 | 15,152 | -408,629 | -410,015 | Upgrade |
Book Value Per Share | 3457.42 | 3529.99 | 3642.47 | 3712.35 | 3756.00 | Upgrade |
Tangible Book Value | 218,998 | 223,595 | 230,380 | 235,146 | 237,911 | Upgrade |
Tangible Book Value Per Share | 3457.42 | 3529.99 | 3642.47 | 3712.35 | 3756.00 | Upgrade |
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.