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JR Global REIT (KRX:348950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,182.00
-87.00 (-6.86%)
Apr 29, 2026, 7:51 AM KST

JR Global REIT Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash & Equivalents
99,46074,46166,87069,97569,145
Short-Term Investments
-30,80024,50039,97224,500
Cash & Short-Term Investments
99,460105,26191,370109,94793,645
Cash Growth
-5.51%15.20%-16.90%17.41%30.34%
Accounts Receivable
6,7164,93611,877230.348,612
Other Receivables
11,5209,4945,41210,31010,026
Receivables
18,23614,43117,28810,54018,638
Prepaid Expenses
443.46808.11704.370.3982.39
Other Current Assets
4,02415,16010,85216,80316,636
Total Current Assets
122,163135,660120,215137,361129,001
Long-Term Investments
223,727218,874183,224178,375174,355
Goodwill
125,579125,579125,579125,579125,579
Other Long-Term Assets
2,279,2622,152,1141,717,4891,683,4711,627,352
Total Assets
2,750,7312,632,2262,146,5072,124,7862,056,286

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Accrued Expenses
10,91010,4962,3964,5604,565
Short-Term Debt
103,000108,000103,00033,00033,000
Current Portion of Long-Term Debt
139,74059,82079,9261,155,2521,030,836
Current Unearned Revenue
29,88528,77326,25125,81324,180
Other Current Liabilities
98,559115,52173,24732,24310,351
Total Current Liabilities
382,094322,610284,8191,250,8681,102,931
Long-Term Debt
1,130,3901,108,8801,018,941-79,567
Other Long-Term Liabilities
49,414036,78436,95214,932
Total Liabilities
1,561,8971,431,4911,340,5441,287,8191,197,431

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Common Stock
197,376197,376197,376197,376197,376
Additional Paid-In Capital
753,647753,647753,647753,647753,647
Retained Earnings
268,763275,257-95,891-78,068-63,812
Comprehensive Income & Other
-31,074-25,667-49,291-36,111-28,477
Total Common Equity
1,188,7121,200,614805,841836,845858,734
Minority Interest
121.81121.81121.81121.81121.81
Shareholders' Equity
1,188,8341,200,735805,963836,966858,855
Total Liabilities & Equity
2,750,7312,632,2262,146,5072,124,7862,056,286

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Total Debt
1,373,1301,276,7001,201,8671,188,2521,143,403
Net Cash (Debt)
-1,273,670-1,171,439-1,110,497-1,078,304-1,049,758
Net Cash Growth
-----
Net Cash Per Share
-6445.64-5935.06-5626.30-5463.20-5318.57
Filing Date Shares Outstanding
197.6197.38197.38197.38197.38
Total Common Shares Outstanding
197.6197.38197.38197.38197.38
Working Capital
-259,931-186,951-164,604-1,113,507-973,930
Book Value Per Share
6015.706082.884082.774239.854350.75
Tangible Book Value
1,063,1331,075,035680,262711,266733,155
Tangible Book Value Per Share
5380.185446.633446.533603.613714.51