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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 Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash & Equivalents
117,55499,46074,46166,87069,975
Short-Term Investments
--30,80024,50039,972
Cash & Short-Term Investments
117,55499,460105,26191,370109,947
Cash Growth
18.19%-5.51%15.20%-16.90%17.41%
Accounts Receivable
230.036,7164,93611,877230.34
Other Receivables
14,11611,5209,4945,41210,310
Receivables
14,34618,23614,43117,28810,540
Prepaid Expenses
25.2443.46808.11704.370.39
Other Current Assets
3,9234,02415,16010,85216,803
Total Current Assets
135,847122,163135,660120,215137,361
Long-Term Investments
247,804223,727218,874183,224178,375
Goodwill
-125,579125,579125,579125,579
Other Long-Term Assets
2,381,1702,279,2622,152,1141,717,4891,683,471
Total Assets
2,764,8212,750,7312,632,2262,146,5072,124,786

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Accrued Expenses
21,12310,91010,4962,3964,560
Short-Term Debt
43,000103,000108,000103,00033,000
Current Portion of Long-Term Debt
421,849139,74059,82079,9261,155,252
Current Unearned Revenue
32,44329,88528,77326,25125,813
Other Current Liabilities
37,87298,559115,52173,24732,243
Total Current Liabilities
556,286382,094322,610284,8191,250,868
Long-Term Debt
950,6371,130,3901,108,8801,018,941-
Other Long-Term Liabilities
194,41049,414036,78436,952
Total Liabilities
1,701,3331,561,8971,431,4911,340,5441,287,819

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Common Stock
197,376197,376197,376197,376197,376
Additional Paid-In Capital
753,647753,647753,647753,647753,647
Retained Earnings
145,375268,763275,257-95,891-78,068
Comprehensive Income & Other
-33,032-31,074-25,667-49,291-36,111
Total Common Equity
1,063,3661,188,7121,200,614805,841836,845
Minority Interest
121.81121.81121.81121.81121.81
Shareholders' Equity
1,063,4881,188,8341,200,735805,963836,966
Total Liabilities & Equity
2,764,8212,750,7312,632,2262,146,5072,124,786

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Total Debt
1,415,4861,373,1301,276,7001,201,8671,188,252
Net Cash (Debt)
-1,297,932-1,273,670-1,171,439-1,110,497-1,078,304
Net Cash Growth
-----
Net Cash Per Share
-6575.94-6445.64-5935.06-5626.30-5463.20
Filing Date Shares Outstanding
197.38197.6197.38197.38197.38
Total Common Shares Outstanding
197.38197.6197.38197.38197.38
Working Capital
-420,439-259,931-186,951-164,604-1,113,507
Book Value Per Share
5387.526015.706082.884082.774239.85
Tangible Book Value
1,063,3661,063,1331,075,035680,262711,266
Tangible Book Value Per Share
5387.525380.185446.633446.533603.61