E Kocref Cr-Reit (KRX: 088260)

E Kocref Cr-Reit Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	21,548	21,548	18,553	15,222	10,732	18,247
Short-Term Investments	-	-	6,279	7,279	8,500	-
Cash & Short-Term Investments	21,548	21,548	24,832	22,501	19,232	18,247
Cash Growth	18.09%	-13.22%	10.36%	17.00%	5.40%	5.40%
Accounts Receivable	-0	-0	-0	-0	0	-0
Other Receivables	119.24	119.24	236.87	259.66	77.69	10.79
Receivables	119.24	119.24	236.87	259.66	77.69	10.79
Prepaid Expenses	21.38	21.38	20.3	21.2	0.33	1.33
Other Current Assets	51.9	51.9	22.42	9.26	2.3	6.54
Total Current Assets	21,741	21,741	25,111	22,791	19,312	18,265
Long-Term Investments	-	-	-	-	1,279	1,279
Other Long-Term Assets	660,885	660,885	665,186	668,678	672,369	676,648
Total Assets	682,625	682,625	690,297	691,469	692,959	696,192
Accrued Expenses	4,744	4,744	2,229	2,228	2,227	2,248
Current Portion of Long-Term Debt	-	-	429,503	428,789	-	-
Current Unearned Revenue	745.69	745.69	745.69	657.48	532.03	532.03
Other Current Liabilities	1,099	1,099	1,263	1,132	1,205	1,074
Total Current Liabilities	6,588	6,588	433,740	432,806	3,964	3,854
Long-Term Debt	424,375	424,375	-	-	428,123	427,432
Long-Term Unearned Revenue	7,285	7,285	7,658	7,310	6,234	6,500
Other Long-Term Liabilities	13,997	13,997	13,753	13,441	12,987	12,744
Total Liabilities	452,246	452,246	455,151	453,558	451,308	450,530
Common Stock	31,671	31,671	31,671	31,671	31,671	31,671
Additional Paid-In Capital	44,559	44,559	44,559	44,559	44,559	44,559
Retained Earnings	154,150	154,150	158,916	161,681	165,421	169,432
Comprensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	230,380	230,380	235,146	237,911	241,651	245,662
Total Liabilities & Equity	682,625	682,625	690,297	691,469	692,959	696,192
Total Debt	424,375	424,375	429,503	428,789	428,123	427,432
Net Cash (Debt)	-402,827	-402,827	-404,671	-406,288	-408,892	-409,186
Net Cash Per Share	-6359.60	-6359.60	-6388.71	-6414.23	-6455.35	-6441.00
Filing Date Shares Outstanding	63.34	63.34	63.34	63.34	63.34	63.53
Total Common Shares Outstanding	63.34	63.34	63.34	63.34	63.34	63.53
Working Capital	15,152	15,152	-408,629	-410,015	15,347	14,411
Book Value Per Share	3637.10	3637.10	3712.35	3756.00	3815.05	3866.98
Tangible Book Value	230,380	230,380	235,146	237,911	241,651	245,662
Tangible Book Value Per Share	3637.10	3637.10	3712.35	3756.00	3815.05	3866.98

Source: S&P Capital IQ. Standard template. Financial Sources.