E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,665.00
0.00 (0.00%)
At close: Oct 2, 2025

E Kocref Cr-Reit Balance Sheet

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 20232018 - 2022
Period Ending
Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 2018 - 2022
Cash & Equivalents
20,27120,13421,54818,55315,222
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Short-Term Investments
---6,2797,279
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Cash & Short-Term Investments
20,27120,13421,54824,83222,501
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Cash Growth
0.68%-6.56%-13.22%10.36%17.00%
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Accounts Receivable
-0-0-0-0-0
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Other Receivables
7.7166.32119.24236.87259.66
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Receivables
7.7166.32119.24236.87259.66
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Prepaid Expenses
1.160.7821.3820.321.2
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Other Current Assets
23.781.5851.922.429.26
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Total Current Assets
20,30420,30221,74125,11122,791
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Other Long-Term Assets
652,283656,584660,885665,186668,678
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Total Assets
672,587676,886682,625690,297691,469
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Accrued Expenses
4,3824,7564,7442,2292,228
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Current Portion of Long-Term Debt
---429,503428,789
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Current Unearned Revenue
745.69745.69745.69745.69657.48
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Other Current Liabilities
1,1551,3211,0991,2631,132
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Total Current Liabilities
6,2836,8236,588433,740432,806
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Long-Term Debt
426,266425,311424,375--
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Long-Term Unearned Revenue
6,5396,9127,2857,6587,310
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Other Long-Term Liabilities
14,50014,24613,99713,75313,441
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Total Liabilities
453,588453,291452,246455,151453,558
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Common Stock
31,67131,67131,67131,67131,671
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Additional Paid-In Capital
42,70942,70944,55944,55944,559
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Retained Earnings
144,618149,215154,150158,916161,681
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Comprehensive Income & Other
0-000
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Shareholders' Equity
218,998223,595230,380235,146237,911
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Total Liabilities & Equity
672,587676,886682,625690,297691,469
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Total Debt
426,266425,311424,375429,503428,789
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Net Cash (Debt)
-405,995-405,177-402,827-404,671-406,288
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Net Cash Per Share
-6409.62-6396.70-6368.99-6388.71-6414.23
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Filing Date Shares Outstanding
63.3463.3463.2563.3463.34
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Total Common Shares Outstanding
63.3463.3463.2563.3463.34
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Working Capital
14,02013,48015,152-408,629-410,015
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Book Value Per Share
3457.423529.993642.473712.353756.00
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Tangible Book Value
218,998223,595230,380235,146237,911
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Tangible Book Value Per Share
3457.423529.993642.473712.353756.00
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Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.