K-TOP Reits Co.,Ltd. (KRX: 145270)

K-TOP Reits Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	25,834	37,197	2,940	5,392	10,870	859.04
Short-Term Investments	-	-	120	-	-	-
Trading Asset Securities	2,325	2,181	2,390	3,180	-	-
Cash & Short-Term Investments	28,159	39,378	5,450	8,572	10,870	859.04
Cash Growth	417.64%	622.54%	-36.42%	-21.14%	1165.39%	-85.99%
Accounts Receivable	580.65	427.37	648	745.86	822.6	740.38
Other Receivables	151.05	284.61	140.5	75.9	588	22.73
Receivables	731.7	711.98	788.5	821.77	1,411	763.11
Prepaid Expenses	23.24	15.64	16.9	20.15	9.23	2.08
Other Current Assets	18.17	-0	12.16	0	-0	739.26
Total Current Assets	28,932	40,105	6,267	9,414	12,290	2,363
Property, Plant & Equipment	3,119	3,048	2,983	2,874	2,232	1,536
Long-Term Investments	2,789	2,764	4,872	3,310	298.53	600
Other Intangible Assets	411.57	412.58	414.93	382.13	368.45	122.21
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Other Long-Term Assets	166,765	166,765	255,710	232,904	214,273	118,136
Total Assets	202,017	213,094	270,248	248,885	229,462	122,758
Accrued Expenses	173.53	188.89	277.15	113.81	117.5	266.58
Short-Term Debt	55,200	55,200	114,200	78,600	50,530	15,521
Current Portion of Long-Term Debt	22,000	-	20,100	22,000	48,069	15,000
Current Income Taxes Payable	267.4	2,772	106.57	468.8	707.41	273.58
Current Unearned Revenue	58.64	59.28	58.38	1,575	2,352	1,183
Other Current Liabilities	4,316	8,792	12,119	2,713	6,325	4,221
Total Current Liabilities	82,015	67,012	146,862	105,470	108,101	36,465
Long-Term Debt	-	22,000	-	20,100	22,000	30,600
Long-Term Unearned Revenue	618	687.34	1,342	-	-	-
Long-Term Deferred Tax Liabilities	14,054	14,054	13,643	11,208	8,686	3,742
Other Long-Term Liabilities	5,346	6,422	12,760	24,586	12,040	8,550
Total Liabilities	102,033	110,175	174,607	161,364	150,827	79,357
Common Stock	48,061	48,061	48,061	46,224	46,224	27,605
Additional Paid-In Capital	1,325	1,325	1,325	1,325	1,325	843.4
Retained Earnings	48,548	51,509	45,035	38,657	30,874	14,840
Treasury Stock	-613.74	-613.74	-613.74	-608.7	-8	-
Comprehensive Income & Other	1,482	1,482	784.43	760.7	220.37	112.47
Total Common Equity	98,802	101,764	94,592	86,358	78,636	43,401
Minority Interest	1,181	1,155	1,050	1,162	-	-
Shareholders' Equity	99,983	102,919	95,641	87,520	78,636	43,401
Total Liabilities & Equity	202,017	213,094	270,248	248,885	229,462	122,758
Total Debt	77,200	77,200	134,300	120,700	120,599	61,121
Net Cash (Debt)	-49,041	-37,822	-128,850	-112,128	-109,729	-60,261
Net Cash Per Share	-1028.80	-793.45	-2704.78	-2341.40	-2282.91	-1891.66
Filing Date Shares Outstanding	47.75	47.42	47.75	47.75	48.07	103.84
Total Common Shares Outstanding	47.75	47.42	47.75	47.75	48.07	103.84
Working Capital	-53,083	-26,906	-140,594	-96,056	-95,811	-34,102
Book Value Per Share	2069.17	2145.84	1980.99	1808.44	1636.03	417.95
Tangible Book Value	98,391	101,351	94,177	85,976	78,267	43,278
Tangible Book Value Per Share	2060.55	2137.14	1972.30	1800.44	1628.36	416.77
Land	2,159	2,159	2,143	2,128	1,598	1,077
Buildings	644.87	644.87	640.09	635.74	477.26	360.09
Machinery	334.21	324.55	327.92	215.61	190.1	118.83
Construction In Progress	35.72	78.72	28.1	-	-	-

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