K-TOP Reits Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,843	25,411	37,197	2,940	5,392	10,870
Short-Term Investments	-	-	-	120	-	-
Trading Asset Securities	2,735	2,360	2,181	2,390	3,180	-
Cash & Short-Term Investments	22,577	27,771	39,378	5,450	8,572	10,870
Cash Growth	-19.82%	-29.48%	622.54%	-36.42%	-21.14%	1165.39%
Accounts Receivable	919.24	589.78	427.37	648	745.86	822.6
Other Receivables	104.52	176.13	284.61	140.5	75.9	588
Receivables	1,024	765.91	711.98	788.5	821.77	1,411
Prepaid Expenses	28.32	15.47	15.64	16.9	20.15	9.23
Other Current Assets	14.92	17.34	-0	12.16	0	-0
Total Current Assets	23,644	28,570	40,105	6,267	9,414	12,290
Property, Plant & Equipment	4,125	4,057	3,048	2,983	2,874	2,232
Long-Term Investments	3,177	3,138	2,764	4,872	3,310	298.53
Other Intangible Assets	408.28	410.74	412.58	414.93	382.13	368.45
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Other Long-Term Assets	176,482	168,873	166,765	255,710	232,904	214,273
Total Assets	207,836	205,049	213,094	270,248	248,885	229,462
Accrued Expenses	158.15	179.21	188.89	277.15	113.81	117.5
Short-Term Debt	60,263	55,200	55,200	114,200	78,600	50,530
Current Portion of Long-Term Debt	-	22,000	-	20,100	22,000	48,069
Current Income Taxes Payable	104.54	214.2	2,772	106.57	468.8	707.41
Current Unearned Revenue	32.75	52.31	59.28	58.38	1,575	2,352
Other Current Liabilities	2,585	3,822	8,792	12,119	2,713	6,325
Total Current Liabilities	63,144	81,468	67,012	146,862	105,470	108,101
Long-Term Debt	22,000	-	22,000	-	20,100	22,000
Long-Term Unearned Revenue	751.71	570	687.34	1,342	-	-
Long-Term Deferred Tax Liabilities	14,177	14,192	14,054	13,643	11,208	8,686
Other Long-Term Liabilities	7,130	5,305	6,422	12,760	24,586	12,040
Total Liabilities	107,203	101,535	110,175	174,607	161,364	150,827
Common Stock	48,061	48,061	48,061	48,061	46,224	46,224
Additional Paid-In Capital	1,325	1,325	1,325	1,325	1,325	1,325
Retained Earnings	49,843	52,143	51,509	45,035	38,657	30,874
Treasury Stock	-1,695	-1,058	-613.74	-613.74	-608.7	-8
Comprehensive Income & Other	1,792	1,792	1,482	784.43	760.7	220.37
Total Common Equity	99,326	102,263	101,764	94,592	86,358	78,636
Minority Interest	1,308	1,251	1,155	1,050	1,162	-
Shareholders' Equity	100,634	103,514	102,919	95,641	87,520	78,636
Total Liabilities & Equity	207,836	205,049	213,094	270,248	248,885	229,462
Total Debt	82,263	77,200	77,200	134,300	120,700	120,599
Net Cash (Debt)	-59,686	-49,429	-37,822	-128,850	-112,128	-109,729
Net Cash Per Share	-1281.56	-1035.65	-792.09	-2704.78	-2341.40	-2282.91
Filing Date Shares Outstanding	45.44	47.41	47.75	47.75	47.75	48.07
Total Common Shares Outstanding	45.44	47.41	47.75	47.75	47.75	48.07
Working Capital	-39,499	-52,898	-26,906	-140,594	-96,056	-95,811
Book Value Per Share	2185.89	2157.20	2131.19	1980.99	1808.44	1636.03
Tangible Book Value	98,918	101,853	101,351	94,177	85,976	78,267
Tangible Book Value Per Share	2176.91	2148.53	2122.55	1972.30	1800.44	1628.36
Land	2,885	2,885	2,159	2,143	2,128	1,598
Buildings	861.7	861.7	644.87	640.09	635.74	477.26
Machinery	334.21	334.21	324.55	327.92	215.61	190.1
Construction In Progress	37.33	37.33	78.72	28.1	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.