E Kocref Cr-Reit (KRX:088260)
South Korea · Delayed Price · Currency is KRW 3,275.00
-5.00 (-0.15%)
At close: Sep 23, 2026
E Kocref Cr-Reit Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 22,152 | 21,496 | 20,271 | 20,134 | 21,548 |
Cash & Short-Term Investments | 22,152 | 21,496 | 20,271 | 20,134 | 21,548 |
Cash Growth | 3.05% | 6.04% | 0.68% | -6.56% | -13.22% |
Accounts Receivable | -0 | 0 | -0 | -0 | -0 |
Other Receivables | 36.24 | 52.84 | 7.7 | 166.32 | 119.24 |
Receivables | 36.24 | 52.84 | 7.7 | 166.32 | 119.24 |
Prepaid Expenses | 14.94 | 0.29 | 1.16 | 0.78 | 21.38 |
Other Current Assets | 20.47 | 10.11 | 23.78 | 1.58 | 51.9 |
Total Current Assets | 22,224 | 21,559 | 20,304 | 20,302 | 21,741 |
Other Long-Term Assets | 643,681 | 647,982 | 652,283 | 656,584 | 660,885 |
Total Assets | 665,905 | 669,541 | 672,587 | 676,886 | 682,625 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Accrued Expenses | 4,424 | 4,337 | 4,382 | 4,756 | 4,744 |
Current Portion of Long-Term Debt | 428,271 | - | - | - | - |
Current Unearned Revenue | 745.69 | 745.69 | 745.69 | 745.69 | 745.69 |
Other Current Liabilities | 1,177 | 1,342 | 1,155 | 1,321 | 1,099 |
Total Current Liabilities | 434,617 | 6,425 | 6,283 | 6,823 | 6,588 |
Long-Term Debt | - | 427,264 | 426,266 | 425,311 | 424,375 |
Long-Term Unearned Revenue | 5,794 | 6,166 | 6,539 | 6,912 | 7,285 |
Other Long-Term Liabilities | 15,022 | 14,758 | 14,500 | 14,246 | 13,997 |
Total Liabilities | 455,432 | 454,614 | 453,588 | 453,291 | 452,246 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Common Stock | 31,671 | 31,671 | 31,671 | 31,671 | 31,671 |
Additional Paid-In Capital | 42,509 | 42,509 | 42,709 | 42,709 | 44,559 |
Retained Earnings | 136,292 | 140,748 | 144,618 | 149,215 | 154,150 |
Comprehensive Income & Other | 0 | 0 | 0 | - | 0 |
Shareholders' Equity | 210,472 | 214,928 | 218,998 | 223,595 | 230,380 |
Total Liabilities & Equity | 665,905 | 669,541 | 672,587 | 676,886 | 682,625 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Total Debt | 428,271 | 427,264 | 426,266 | 425,311 | 424,375 |
Net Cash (Debt) | -406,119 | -405,769 | -405,995 | -405,177 | -402,827 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6436.29 | -6406.04 | -6409.62 | -6396.70 | -6368.99 |
Filing Date Shares Outstanding | 63.1 | 63.34 | 63.34 | 63.34 | 63.25 |
Total Common Shares Outstanding | 63.1 | 63.34 | 63.34 | 63.34 | 63.25 |
Working Capital | -412,393 | 15,135 | 14,020 | 13,480 | 15,152 |
Book Value Per Share | 3335.63 | 3393.15 | 3457.42 | 3529.99 | 3642.47 |
Tangible Book Value | 210,472 | 214,928 | 218,998 | 223,595 | 230,380 |
Tangible Book Value Per Share | 3335.63 | 3393.15 | 3457.42 | 3529.99 | 3642.47 |