JR Global REIT (KRX:348950)
South Korea · Delayed Price · Currency is KRW 3,030.00
+30.00 (1.00%)
At close: Oct 2, 2025
JR Global REIT Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2018 - 2022 |
Cash & Equivalents | 74,461 | 66,870 | 69,975 | 69,145 | 34,743 | Upgrade |
Short-Term Investments | 30,800 | 24,500 | 39,972 | 24,500 | 37,104 | Upgrade |
Cash & Short-Term Investments | 105,261 | 91,370 | 109,947 | 93,645 | 71,848 | Upgrade |
Cash Growth | 15.20% | -16.90% | 17.41% | 30.34% | -44.19% | Upgrade |
Accounts Receivable | 4,936 | 11,877 | 230.34 | 8,612 | 390.36 | Upgrade |
Other Receivables | 9,494 | 5,412 | 10,310 | 10,026 | 12,132 | Upgrade |
Receivables | 14,431 | 17,288 | 10,540 | 18,638 | 12,522 | Upgrade |
Prepaid Expenses | 808.11 | 704.3 | 70.39 | 82.39 | 42.57 | Upgrade |
Other Current Assets | 15,160 | 10,852 | 16,803 | 16,636 | 20,847 | Upgrade |
Total Current Assets | 135,660 | 120,215 | 137,361 | 129,001 | 105,260 | Upgrade |
Long-Term Investments | 218,874 | 183,224 | 178,375 | 174,355 | 184,764 | Upgrade |
Goodwill | 125,579 | 125,579 | 125,579 | 125,579 | 125,579 | Upgrade |
Other Long-Term Assets | 2,152,114 | 1,717,489 | 1,683,471 | 1,627,352 | 1,641,239 | Upgrade |
Total Assets | 2,632,226 | 2,146,507 | 2,124,786 | 2,056,286 | 2,056,841 | Upgrade |
Accrued Expenses | 10,496 | 2,396 | 4,560 | 4,565 | 4,669 | Upgrade |
Short-Term Debt | 108,000 | 103,000 | 33,000 | 33,000 | 23,000 | Upgrade |
Current Portion of Long-Term Debt | 59,820 | 79,926 | 1,155,252 | 1,030,836 | 69,937 | Upgrade |
Current Unearned Revenue | 28,773 | 26,251 | 25,813 | 24,180 | 24,588 | Upgrade |
Other Current Liabilities | 115,521 | 73,247 | 32,243 | 10,351 | 12,277 | Upgrade |
Total Current Liabilities | 322,610 | 284,819 | 1,250,868 | 1,102,931 | 134,471 | Upgrade |
Long-Term Debt | 1,108,880 | 1,018,941 | - | 79,567 | 1,029,865 | Upgrade |
Other Long-Term Liabilities | 0 | 36,784 | 36,952 | 14,932 | 10,314 | Upgrade |
Total Liabilities | 1,431,491 | 1,340,544 | 1,287,819 | 1,197,431 | 1,174,650 | Upgrade |
Common Stock | 197,376 | 197,376 | 197,376 | 197,376 | 197,376 | Upgrade |
Additional Paid-In Capital | 753,647 | 753,647 | 753,647 | 753,647 | 753,647 | Upgrade |
Retained Earnings | 275,257 | -95,891 | -78,068 | -63,812 | -49,516 | Upgrade |
Comprehensive Income & Other | -25,667 | -49,291 | -36,111 | -28,477 | -19,438 | Upgrade |
Total Common Equity | 1,200,614 | 805,841 | 836,845 | 858,734 | 882,069 | Upgrade |
Minority Interest | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | Upgrade |
Shareholders' Equity | 1,200,735 | 805,963 | 836,966 | 858,855 | 882,191 | Upgrade |
Total Liabilities & Equity | 2,632,226 | 2,146,507 | 2,124,786 | 2,056,286 | 2,056,841 | Upgrade |
Total Debt | 1,276,700 | 1,201,867 | 1,188,252 | 1,143,403 | 1,122,803 | Upgrade |
Net Cash (Debt) | -1,171,439 | -1,110,497 | -1,078,304 | -1,049,758 | -1,050,955 | Upgrade |
Net Cash Per Share | -5935.06 | -5626.30 | -5463.20 | -5318.57 | -5324.63 | Upgrade |
Filing Date Shares Outstanding | 197.38 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade |
Total Common Shares Outstanding | 197.38 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade |
Working Capital | -186,951 | -164,604 | -1,113,507 | -973,930 | -29,211 | Upgrade |
Book Value Per Share | 6082.88 | 4082.77 | 4239.85 | 4350.75 | 4468.98 | Upgrade |
Tangible Book Value | 1,075,035 | 680,262 | 711,266 | 733,155 | 756,490 | Upgrade |
Tangible Book Value Per Share | 5446.63 | 3446.53 | 3603.61 | 3714.51 | 3832.74 | Upgrade |
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.