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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	25,776	37,197	2,940	5,392	10,870	859.04
Short-Term Investments	-	-	120	-	-	-
Trading Asset Securities	2,373	2,181	2,390	3,180	-	-
Cash & Short-Term Investments	28,149	39,378	5,450	8,572	10,870	859.04
Cash Growth	447.40%	622.54%	-36.42%	-21.14%	1165.39%	-85.99%
Accounts Receivable	933.25	427.37	648	745.86	822.6	740.38
Other Receivables	248.85	284.61	140.5	75.9	588	22.73
Receivables	1,182	711.98	788.5	821.77	1,411	763.11
Prepaid Expenses	18.5	15.64	16.9	20.15	9.23	2.08
Other Current Assets	18.25	-0	12.16	0	-0	739.26
Total Current Assets	29,367	40,105	6,267	9,414	12,290	2,363
Property, Plant & Equipment	3,141	3,048	2,983	2,874	2,232	1,536
Long-Term Investments	2,781	2,764	4,872	3,310	298.53	600
Other Intangible Assets	412.39	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	202,466	213,094	270,248	248,885	229,462	122,758
Accrued Expenses	175.57	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	155.03	2,772	106.57	468.8	707.41	273.58
Current Unearned Revenue	17.99	59.28	58.38	1,575	2,352	1,183
Other Current Liabilities	5,194	8,792	12,119	2,713	6,325	4,221
Total Current Liabilities	82,743	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	582.22	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	5,685	6,422	12,760	24,586	12,040	8,550
Total Liabilities	103,064	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	47,940	51,509	45,035	38,657	30,874	14,840
Treasury Stock	-613.74	-613.74	-613.74	-608.7	-8	-
Comprensive Income & Other	1,482	1,482	784.43	760.7	220.37	112.47
Total Common Equity	98,194	101,764	94,592	86,358	78,636	43,401
Minority Interest	1,208	1,155	1,050	1,162	-	-
Shareholders' Equity	99,402	102,919	95,641	87,520	78,636	43,401
Total Liabilities & Equity	202,466	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)	-49,051	-37,822	-128,850	-112,128	-109,729	-60,261
Net Cash Per Share	-1029.02	-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	-53,375	-26,906	-140,594	-96,056	-95,811	-34,102
Book Value Per Share	2056.44	2145.84	1980.99	1808.44	1636.03	417.95
Tangible Book Value	97,782	101,351	94,177	85,976	78,267	43,278
Tangible Book Value Per Share	2047.80	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	332.58	324.55	327.92	215.61	190.1	118.83
Construction In Progress	42.65	78.72	28.1	-	-	-

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