E Kocref Cr-Reit (KRX:088260)
South Korea · Delayed Price · Currency is KRW 3,205.00
+5.00 (0.16%)
Sep 4, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -6406.04 | -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 |