KB STAR REIT Co., Ltd. (KRX:432320)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,100.00
+100.00 (2.50%)
At close: Jun 4, 2025, 3:30 PM KST

KB STAR REIT Balance Sheet

Millions KRW. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2024 FY 2023 FY 2023
Period Ending
Jan '25 Jul '24 Jan '24 Jul '23 Jan '23
Cash & Equivalents
34,41139,50452,23953,66839,749
Accounts Receivable
000-0-0
Other Receivables
2,0637,46947.825,5272,190
Other Current Assets
9,8634,218-0-01,823
Other Long-Term Assets
849,114865,123891,762849,371872,883
Total Assets
1,066,7031,078,5921,034,433982,4891,005,826
Current Portion of Long-Term Debt
84,902----
Long-Term Debt
542,887597,134545,873507,889481,847
Accounts Payable
-263.1171.885,814965.51
Accrued Expenses
838.213,8202,0625,0711,523
Current Unearned Revenue
8,60410,9788,12810,2117,007
Other Current Liabilities
46,92347,3401,7997,831155.43
Other Long-Term Liabilities
-023,5939,9120
Total Liabilities
684,155689,460581,628546,728491,498
Common Stock
50,70750,70750,70750,70750,707
Additional Paid-In Capital
391,599391,599397,345436,204441,553
Retained Earnings
-49,864-49,763-4,652-75,499-8,728
Comprehensive Income & Other
-9,895-3,4129,40424,35030,795
Shareholders' Equity
382,547389,132452,805435,761514,328
Total Liabilities & Equity
1,066,7031,078,5921,034,433982,4891,005,826
Total Debt
627,790627,060545,873507,889481,847
Net Cash / Debt
-557,469-556,341-458,134-439,220-412,598
Net Cash Per Share
-5496.92-5477.41-4513.57-4329.72-4651.88
Filing Date Shares Outstanding
101.41101.57101.5101.4488.69
Total Common Shares Outstanding
101.41101.57101.5101.4488.69
Book Value Per Share
3772.113831.164461.074295.625798.84
Tangible Book Value
382,547389,132452,805435,761514,328
Tangible Book Value Per Share
3772.113831.164461.074295.625798.84
Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.