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
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
Cash & Equivalents	20,271	20,134	21,548	18,553	15,222
Short-Term Investments	-	-	-	6,279	7,279
Cash & Short-Term Investments	20,271	20,134	21,548	24,832	22,501
Cash Growth	0.68%	-6.56%	-13.22%	10.36%	17.00%
Accounts Receivable	-0	-0	-0	-0	-0
Other Receivables	7.7	166.32	119.24	236.87	259.66
Receivables	7.7	166.32	119.24	236.87	259.66
Prepaid Expenses	1.16	0.78	21.38	20.3	21.2
Other Current Assets	23.78	1.58	51.9	22.42	9.26
Total Current Assets	20,304	20,302	21,741	25,111	22,791
Other Long-Term Assets	652,283	656,584	660,885	665,186	668,678
Total Assets	672,587	676,886	682,625	690,297	691,469
Accrued Expenses	4,382	4,756	4,744	2,229	2,228
Current Portion of Long-Term Debt	-	-	-	429,503	428,789
Current Unearned Revenue	745.69	745.69	745.69	745.69	657.48
Other Current Liabilities	1,155	1,321	1,099	1,263	1,132
Total Current Liabilities	6,283	6,823	6,588	433,740	432,806
Long-Term Debt	426,266	425,311	424,375	-	-
Long-Term Unearned Revenue	6,539	6,912	7,285	7,658	7,310
Other Long-Term Liabilities	14,500	14,246	13,997	13,753	13,441
Total Liabilities	453,588	453,291	452,246	455,151	453,558
Common Stock	31,671	31,671	31,671	31,671	31,671
Additional Paid-In Capital	42,709	42,709	44,559	44,559	44,559
Retained Earnings	144,618	149,215	154,150	158,916	161,681
Comprehensive Income & Other	0	-	0	0	0
Shareholders' Equity	218,998	223,595	230,380	235,146	237,911
Total Liabilities & Equity	672,587	676,886	682,625	690,297	691,469
Total Debt	426,266	425,311	424,375	429,503	428,789
Net Cash (Debt)	-405,995	-405,177	-402,827	-404,671	-406,288
Net Cash Per Share	-6409.62	-6396.70	-6368.99	-6388.71	-6414.23
Filing Date Shares Outstanding	63.34	63.34	63.25	63.34	63.34
Total Common Shares Outstanding	63.34	63.34	63.25	63.34	63.34
Working Capital	14,020	13,480	15,152	-408,629	-410,015
Book Value Per Share	3457.42	3529.99	3642.47	3712.35	3756.00
Tangible Book Value	218,998	223,595	230,380	235,146	237,911
Tangible Book Value Per Share	3457.42	3529.99	3642.47	3712.35	3756.00

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.