KB STAR REIT Balance Sheet

Financials in millions KRW. Fiscal year is February - January.

Millions KRW. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jan '23 Jan 31, 2023
Cash & Equivalents	34,411	39,504	52,239	53,668	39,749
Accounts Receivable	0	0	0	-0	-0
Other Receivables	2,063	7,469	47.82	5,527	2,190
Other Current Assets	9,863	4,218	-0	-0	1,823
Other Long-Term Assets	849,114	865,123	891,762	849,371	872,883
Total Assets	1,066,703	1,078,592	1,034,433	982,489	1,005,826
Current Portion of Long-Term Debt	84,902	-	-	-	-
Long-Term Debt	542,887	597,134	545,873	507,889	481,847
Accounts Payable	-	263.1	171.88	5,814	965.51
Accrued Expenses	838.21	3,820	2,062	5,071	1,523
Current Unearned Revenue	8,604	10,978	8,128	10,211	7,007
Other Current Liabilities	46,923	47,340	1,799	7,831	155.43
Other Long-Term Liabilities	-	0	23,593	9,912	0
Total Liabilities	684,155	689,460	581,628	546,728	491,498
Common Stock	50,707	50,707	50,707	50,707	50,707
Additional Paid-In Capital	391,599	391,599	397,345	436,204	441,553
Retained Earnings	-49,864	-49,763	-4,652	-75,499	-8,728
Comprehensive Income & Other	-9,895	-3,412	9,404	24,350	30,795
Shareholders' Equity	382,547	389,132	452,805	435,761	514,328
Total Liabilities & Equity	1,066,703	1,078,592	1,034,433	982,489	1,005,826
Total Debt	627,790	627,060	545,873	507,889	481,847
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	101.41	101.57	101.5	101.44	88.69
Total Common Shares Outstanding	101.41	101.57	101.5	101.44	88.69
Book Value Per Share	3772.11	3831.16	4461.07	4295.62	5798.84
Tangible Book Value	382,547	389,132	452,805	435,761	514,328
Tangible Book Value Per Share	3772.11	3831.16	4461.07	4295.62	5798.84

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.