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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21,496	20,271	20,134	21,548	18,553
Short-Term Investments	-	-	-	-	6,279
Cash & Short-Term Investments	21,496	20,271	20,134	21,548	24,832
Cash Growth	6.04%	0.68%	-6.56%	-13.22%	10.36%
Accounts Receivable	0	-0	-0	-0	-0
Other Receivables	52.84	7.7	166.32	119.24	236.87
Receivables	52.84	7.7	166.32	119.24	236.87
Prepaid Expenses	0.29	1.16	0.78	21.38	20.3
Other Current Assets	10.11	23.78	1.58	51.9	22.42
Total Current Assets	21,559	20,304	20,302	21,741	25,111
Other Long-Term Assets	647,982	652,283	656,584	660,885	665,186
Total Assets	669,541	672,587	676,886	682,625	690,297
Accrued Expenses	4,337	4,382	4,756	4,744	2,229
Current Portion of Long-Term Debt	-	-	-	-	429,503
Current Unearned Revenue	745.69	745.69	745.69	745.69	745.69
Other Current Liabilities	1,342	1,155	1,321	1,099	1,263
Total Current Liabilities	6,425	6,283	6,823	6,588	433,740
Long-Term Debt	427,264	426,266	425,311	424,375	-
Long-Term Unearned Revenue	6,166	6,539	6,912	7,285	7,658
Other Long-Term Liabilities	14,758	14,500	14,246	13,997	13,753
Total Liabilities	454,614	453,588	453,291	452,246	455,151
Common Stock	31,671	31,671	31,671	31,671	31,671
Additional Paid-In Capital	42,509	42,709	42,709	44,559	44,559
Retained Earnings	140,748	144,618	149,215	154,150	158,916
Comprehensive Income & Other	0	0	-	0	0
Shareholders' Equity	214,928	218,998	223,595	230,380	235,146
Total Liabilities & Equity	669,541	672,587	676,886	682,625	690,297
Total Debt	427,264	426,266	425,311	424,375	429,503
Net Cash (Debt)	-405,769	-405,995	-405,177	-402,827	-404,671
Net Cash Per Share	-6421.11	-6409.62	-6396.70	-6368.99	-6388.71
Filing Date Shares Outstanding	63.34	63.34	63.34	63.25	63.34
Total Common Shares Outstanding	63.34	63.34	63.34	63.25	63.34
Working Capital	15,135	14,020	13,480	15,152	-408,629
Book Value Per Share	3393.15	3457.42	3529.99	3642.47	3712.35
Tangible Book Value	214,928	218,998	223,595	230,380	235,146
Tangible Book Value Per Share	3393.15	3457.42	3529.99	3642.47	3712.35

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