E Kocref Cr-Reit (KRX:088260)
South Korea
· Delayed Price · Currency is KRW 4,295.00
+5.00 (0.12%)
At close: Mar 28, 2025, 3:30 PM KST
E Kocref Cr-Reit Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 20,134 | 21,548 | 18,553 | 15,222 | 10,732 | Upgrade
|
| Short-Term Investments | - | - | 6,279 | 7,279 | 8,500 | Upgrade
|
| Cash & Short-Term Investments | 20,134 | 21,548 | 24,832 | 22,501 | 19,232 | Upgrade
|
| Cash Growth | -6.56% | -13.22% | 10.36% | 17.00% | 5.40% | Upgrade
|
| Accounts Receivable | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Other Receivables | 166.32 | 119.24 | 236.87 | 259.66 | 77.69 | Upgrade
|
| Receivables | 166.32 | 119.24 | 236.87 | 259.66 | 77.69 | Upgrade
|
| Prepaid Expenses | 0.78 | 21.38 | 20.3 | 21.2 | 0.33 | Upgrade
|
| Other Current Assets | 1.58 | 51.9 | 22.42 | 9.26 | 2.3 | Upgrade
|
| Total Current Assets | 20,302 | 21,741 | 25,111 | 22,791 | 19,312 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1,279 | Upgrade
|
| Other Long-Term Assets | 656,584 | 660,885 | 665,186 | 668,678 | 672,369 | Upgrade
|
| Total Assets | 676,886 | 682,625 | 690,297 | 691,469 | 692,959 | Upgrade
|
| Accrued Expenses | 4,756 | 4,744 | 2,229 | 2,228 | 2,227 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 429,503 | 428,789 | - | Upgrade
|
| Current Unearned Revenue | 745.69 | 745.69 | 745.69 | 657.48 | 532.03 | Upgrade
|
| Other Current Liabilities | 1,321 | 1,099 | 1,263 | 1,132 | 1,205 | Upgrade
|
| Total Current Liabilities | 6,823 | 6,588 | 433,740 | 432,806 | 3,964 | Upgrade
|
| Long-Term Debt | 425,311 | 424,375 | - | - | 428,123 | Upgrade
|
| Long-Term Unearned Revenue | 6,912 | 7,285 | 7,658 | 7,310 | 6,234 | Upgrade
|
| Other Long-Term Liabilities | 14,246 | 13,997 | 13,753 | 13,441 | 12,987 | Upgrade
|
| Total Liabilities | 453,291 | 452,246 | 455,151 | 453,558 | 451,308 | Upgrade
|
| Common Stock | 31,671 | 31,671 | 31,671 | 31,671 | 31,671 | Upgrade
|
| Additional Paid-In Capital | 42,709 | 44,559 | 44,559 | 44,559 | 44,559 | Upgrade
|
| Retained Earnings | 149,215 | 154,150 | 158,916 | 161,681 | 165,421 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 223,595 | 230,380 | 235,146 | 237,911 | 241,651 | Upgrade
|
| Total Liabilities & Equity | 676,886 | 682,625 | 690,297 | 691,469 | 692,959 | Upgrade
|
| Total Debt | 425,311 | 424,375 | 429,503 | 428,789 | 428,123 | Upgrade
|
| Net Cash (Debt) | -405,177 | -402,827 | -404,671 | -406,288 | -408,892 | Upgrade
|
| Net Cash Per Share | -6396.70 | -6368.99 | -6388.71 | -6414.23 | -6455.35 | Upgrade
|
| Filing Date Shares Outstanding | 63.34 | 63.25 | 63.34 | 63.34 | 63.34 | Upgrade
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| Total Common Shares Outstanding | 63.34 | 63.25 | 63.34 | 63.34 | 63.34 | Upgrade
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| Working Capital | 13,480 | 15,152 | -408,629 | -410,015 | 15,347 | Upgrade
|
| Book Value Per Share | 3529.99 | 3642.47 | 3712.35 | 3756.00 | 3815.05 | Upgrade
|
| Tangible Book Value | 223,595 | 230,380 | 235,146 | 237,911 | 241,651 | Upgrade
|
| Tangible Book Value Per Share | 3529.99 | 3642.47 | 3712.35 | 3756.00 | 3815.05 | Upgrade
|
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.