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

K-TOP Reits Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,850	20,649	25,411	37,197	2,940	5,392
Short-Term Investments	-	-	-	-	120	-
Trading Asset Securities	6,179	3,462	2,360	2,181	2,390	3,180
Cash & Short-Term Investments	22,028	24,111	27,771	39,378	5,450	8,572
Cash Growth	-5.27%	-13.18%	-29.48%	622.54%	-36.42%	-21.14%
Accounts Receivable	732.51	821.35	589.78	427.37	648	745.86
Other Receivables	170.08	120.77	176.13	284.61	140.5	75.9
Receivables	902.59	942.12	765.91	711.98	788.5	821.77
Prepaid Expenses	24.72	19.81	15.47	15.64	16.9	20.15
Other Current Assets	14.92	86.25	17.34	-0	12.16	0
Total Current Assets	22,971	25,160	28,570	40,105	6,267	9,414
Property, Plant & Equipment	2,963	4,206	4,057	3,048	2,983	2,874
Long-Term Investments	5,713	2,966	3,138	2,764	4,872	3,310
Other Intangible Assets	405.81	407.45	410.74	412.58	414.93	382.13
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Other Long-Term Assets	187,732	183,042	168,873	166,765	255,710	232,904
Total Assets	219,784	215,781	205,049	213,094	270,248	248,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	163.41	163.99	179.21	188.89	277.15	113.81
Short-Term Debt	58,663	58,663	55,200	55,200	114,200	78,600
Current Portion of Long-Term Debt	23,600	-	22,000	-	20,100	22,000
Current Income Taxes Payable	574.57	-	214.2	2,772	106.57	468.8
Current Unearned Revenue	122.05	45.62	52.31	59.28	58.38	1,575
Other Current Liabilities	4,997	2,286	3,822	8,792	12,119	2,713
Total Current Liabilities	88,120	61,159	81,468	67,012	146,862	105,470
Long-Term Debt	2,100	23,600	-	22,000	-	20,100
Long-Term Unearned Revenue	518.71	703.51	570	687.34	1,342	-
Long-Term Deferred Tax Liabilities	16,681	16,681	14,192	14,054	13,643	11,208
Other Long-Term Liabilities	5,457	7,438	5,305	6,422	12,760	24,586
Total Liabilities	112,877	109,581	101,535	110,175	174,607	161,364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48,061	48,061	48,061	48,061	48,061	46,224
Additional Paid-In Capital	1,325	1,325	1,325	1,325	1,325	1,325
Retained Earnings	55,062	55,193	52,143	51,509	45,035	38,657
Treasury Stock	-1,695	-1,695	-1,058	-613.74	-613.74	-608.7
Comprehensive Income & Other	1,774	1,774	1,792	1,482	784.43	760.7
Total Common Equity	104,527	104,658	102,263	101,764	94,592	86,358
Minority Interest	2,380	1,542	1,251	1,155	1,050	1,162
Shareholders' Equity	106,908	106,200	103,514	102,919	95,641	87,520
Total Liabilities & Equity	219,784	215,781	205,049	213,094	270,248	248,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84,363	82,263	77,200	77,200	134,300	120,700
Net Cash (Debt)	-62,335	-58,152	-49,429	-37,822	-128,850	-112,128
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1334.52	-1244.23	-1032.57	-792.09	-2704.78	-2341.40
Filing Date Shares Outstanding	46.21	46.65	47.41	47.75	47.75	47.75
Total Common Shares Outstanding	46.21	46.65	47.41	47.75	47.75	47.75
Working Capital	-65,149	-35,999	-52,898	-26,906	-140,594	-96,056
Book Value Per Share	2262.13	2243.29	2157.20	2131.19	1980.99	1808.44
Tangible Book Value	104,121	104,250	101,853	101,351	94,177	85,976
Tangible Book Value Per Share	2253.35	2234.56	2148.53	2122.55	1972.30	1800.44
Land	2,054	2,955	2,885	2,159	2,143	2,128
Buildings	613.52	882.69	861.7	644.87	640.09	635.74
Machinery	335.75	334.21	334.21	324.55	327.92	215.61
Construction In Progress	-	-	37.33	78.72	28.1	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error