JR Global REIT (KRX:348950)
South Korea
· Delayed Price · Currency is KRW 2,680.00
+10.00 (0.37%)
At close: Mar 28, 2025, 3:30 PM KST
JR Global REIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2018 - 2021 |
Cash & Equivalents | 66,870 | 69,975 | 69,145 | 34,743 | 103,065 | Upgrade
|
Short-Term Investments | 24,500 | 39,972 | 24,500 | 37,104 | 25,673 | Upgrade
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Cash & Short-Term Investments | 91,370 | 109,947 | 93,645 | 71,848 | 128,738 | Upgrade
|
Cash Growth | -16.90% | 17.41% | 30.34% | -44.19% | 40.20% | Upgrade
|
Accounts Receivable | 11,877 | 230.34 | 8,612 | 390.36 | 4,121 | Upgrade
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Other Receivables | 5,412 | 10,310 | 10,026 | 12,132 | 5,664 | Upgrade
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Receivables | 17,288 | 10,540 | 18,638 | 12,522 | 9,785 | Upgrade
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Prepaid Expenses | 704.3 | 70.39 | 82.39 | 42.57 | 554.58 | Upgrade
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Other Current Assets | 10,852 | 16,803 | 16,636 | 20,847 | 17,335 | Upgrade
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Total Current Assets | 120,215 | 137,361 | 129,001 | 105,260 | 156,412 | Upgrade
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Long-Term Investments | 183,224 | 178,375 | 174,355 | 184,764 | 180,571 | Upgrade
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Goodwill | 125,579 | 125,579 | 125,579 | 125,579 | 125,579 | Upgrade
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Other Long-Term Assets | 1,717,489 | 1,683,471 | 1,627,352 | 1,641,239 | 1,564,511 | Upgrade
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Total Assets | 2,146,507 | 2,124,786 | 2,056,286 | 2,056,841 | 2,027,073 | Upgrade
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Accrued Expenses | 2,396 | 4,560 | 4,565 | 4,669 | 4,740 | Upgrade
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Short-Term Debt | 103,000 | 33,000 | 33,000 | 23,000 | 23,000 | Upgrade
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Current Portion of Long-Term Debt | 79,926 | 1,155,252 | 1,030,836 | 69,937 | 69,845 | Upgrade
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Current Unearned Revenue | 26,251 | 25,813 | 24,180 | 24,588 | 20,707 | Upgrade
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Other Current Liabilities | 73,247 | 32,243 | 10,351 | 12,277 | 13,584 | Upgrade
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Total Current Liabilities | 284,819 | 1,250,868 | 1,102,931 | 134,471 | 131,875 | Upgrade
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Long-Term Debt | 1,018,941 | - | 79,567 | 1,029,865 | 974,591 | Upgrade
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Other Long-Term Liabilities | 36,784 | 36,952 | 14,932 | 10,314 | - | Upgrade
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Total Liabilities | 1,340,544 | 1,287,819 | 1,197,431 | 1,174,650 | 1,106,466 | Upgrade
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Common Stock | 197,376 | 197,376 | 197,376 | 197,376 | 197,376 | Upgrade
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Additional Paid-In Capital | 753,647 | 753,647 | 753,647 | 753,647 | 753,642 | Upgrade
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Retained Earnings | -95,891 | -78,068 | -63,812 | -49,516 | -38,743 | Upgrade
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Comprehensive Income & Other | -49,291 | -36,111 | -28,477 | -19,438 | 8,211 | Upgrade
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Total Common Equity | 805,841 | 836,845 | 858,734 | 882,069 | 920,485 | Upgrade
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Minority Interest | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | Upgrade
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Shareholders' Equity | 805,963 | 836,966 | 858,855 | 882,191 | 920,607 | Upgrade
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Total Liabilities & Equity | 2,146,507 | 2,124,786 | 2,056,286 | 2,056,841 | 2,027,073 | Upgrade
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Total Debt | 1,201,867 | 1,188,252 | 1,143,403 | 1,122,803 | 1,067,436 | Upgrade
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Net Cash (Debt) | -1,110,497 | -1,078,304 | -1,049,758 | -1,050,955 | -938,698 | Upgrade
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Net Cash Per Share | -5642.54 | -5463.20 | -5318.57 | -5324.63 | -4840.59 | Upgrade
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Filing Date Shares Outstanding | 196.81 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade
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Total Common Shares Outstanding | 196.81 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade
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Working Capital | -164,604 | -1,113,507 | -973,930 | -29,211 | 24,537 | Upgrade
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Book Value Per Share | 4094.55 | 4239.85 | 4350.75 | 4468.98 | 4663.61 | Upgrade
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Tangible Book Value | 680,262 | 711,266 | 733,155 | 756,490 | 794,906 | Upgrade
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Tangible Book Value Per Share | 3456.48 | 3603.61 | 3714.51 | 3832.74 | 4027.37 | Upgrade
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Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.