STAR SM Real Estate Investment Trust Incorporated (KRX:204210)

KRX:204210 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	844.26	742.46	4,888	3,833	634.11	2,165
Short-Term Investments	262.99	56.98	55.46	33,837	28,023	1,012
Trading Asset Securities	2,725	1,191	503	-	-	-
Cash & Short-Term Investments	3,832	1,991	5,447	37,670	28,658	3,177
Cash Growth	13.14%	-63.45%	-85.54%	31.45%	801.99%	-
Accounts Receivable	471.81	506.62	348.46	301.36	4,177	1,302
Other Receivables	93.59	18.83	1.67	400.04	241.48	71.03
Receivables	572.14	595.12	506.12	707	4,419	1,373
Inventory	-	-	4.51	-	-	-
Prepaid Expenses	20.28	44.53	229.28	4.83	3.71	67.46
Other Current Assets	117.81	248.03	493.74	20.87	0.1	45.1
Total Current Assets	4,542	2,878	6,680	38,402	33,080	4,662
Property, Plant & Equipment	56,033	56,335	57,787	56,791	549.95	976.83
Long-Term Investments	1,568	3,380	7,973	3,988	4,061	11,751
Other Intangible Assets	270.06	272.95	278.74	8.75	0.61	1.43
Long-Term Deferred Tax Assets	118.47	165.17	196.47	-	-	-
Other Long-Term Assets	6.25	6.25	360.48	109.99	85,410	92,370
Total Assets	62,538	63,038	73,563	99,300	123,102	109,761

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	279.36	438.65	314.39	254.83	189.37	145.46
Short-Term Debt	-	27,925	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	-	-	45,500
Current Portion of Leases	118.21	67.99	424.84	-	86.88	86.88
Current Income Taxes Payable	-	-	-	2,420	2,680	345.62
Other Current Liabilities	740.5	672.23	1,598	1,695	660.1	1,264
Total Current Liabilities	1,138	29,104	33,838	35,870	49,116	64,330
Long-Term Leases	113.29	78.08	387.71	-	-	83.99
Long-Term Deferred Tax Liabilities	2,975	2,899	3,180	2,588	4,256	269.16
Other Long-Term Liabilities	112.88	172.84	1,452	110.89	109.9	108.94
Total Liabilities	32,840	32,254	38,858	38,569	53,482	64,793

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	39,134	39,134	39,134	39,134	39,134	39,134
Additional Paid-In Capital	2,021	2,021	2,021	2,021	2,021	2,021
Retained Earnings	-11,457	-10,371	-6,450	19,576	28,465	3,847
Comprehensive Income & Other	-	-0	-	-	0	-33.11
Shareholders' Equity	29,698	30,785	34,705	60,732	69,620	44,969
Total Liabilities & Equity	62,538	63,038	73,563	99,300	123,102	109,761

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	28,732	28,071	32,313	31,500	45,587	62,659
Net Cash (Debt)	-24,899	-26,080	-26,866	6,170	-16,929	-59,482
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3182.78	-3332.94	-3432.07	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.86	7.81	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.86	7.81	7.83	7.83	7.83	7.81
Working Capital	3,404	-26,225	-27,157	2,532	-16,036	-59,668
Book Value Per Share	3778.53	3941.74	4434.11	7759.43	8895.05	5757.23
Tangible Book Value	29,428	30,512	34,426	60,723	69,619	44,967
Tangible Book Value Per Share	3744.17	3906.79	4398.49	7758.31	8894.97	5757.05
Land	27,350	27,350	27,350	27,350	-	-
Buildings	29,850	29,850	29,850	29,850	-	-
Machinery	2,336	2,345	2,349	1,974	2,438	2,758
Construction In Progress	-	139.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 2, 2026

Data Sources Report a data error