KB STAR REIT Co., Ltd. (KRX:432320)
South Korea · Delayed Price · Currency is KRW 1,437.00
-12.00 (-0.83%)
Oct 29, 2026, 3:30 PM KST
KB STAR REIT Balance Sheet
Financials in millions KRW. Fiscal year is August - July.
Millions KRW. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Cash & Equivalents | 21,463 | 33,578 | 26,614 | 34,411 | 39,504 |
Accounts Receivable | -0 | -0 | -0 | 0 | 0 |
Other Receivables | 9,118 | 2,155 | 8,097 | 2,063 | 7,469 |
Other Current Assets | 9,150 | 3,232 | 15,774 | 9,863 | 4,218 |
Trading Asset Securities | 40,919 | - | - | - | - |
Other Long-Term Assets | 814,448 | 853,657 | 796,745 | 849,114 | 865,123 |
Total Assets | 1,053,581 | 1,085,458 | 1,048,135 | 1,066,703 | 1,078,592 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Current Portion of Long-Term Debt | 534,581 | 577,541 | 628,284 | 84,902 | - |
Long-Term Debt | 164,412 | 144,339 | 29,943 | 542,887 | 597,134 |
Accounts Payable | - | - | - | - | 263.1 |
Accrued Expenses | 1,370 | 1,472 | 1,120 | 838.21 | 3,820 |
Current Income Taxes Payable | - | 467.58 | - | - | - |
Current Unearned Revenue | 11,977 | 9,957 | 11,120 | 8,604 | 10,978 |
Other Current Liabilities | 19,689 | 39,326 | 17,279 | 46,923 | 47,340 |
Other Long-Term Liabilities | 22,506 | 31,855 | 7,494 | - | 0 |
Total Liabilities | 794,483 | 889,681 | 785,241 | 684,155 | 689,460 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Common Stock | 75,382 | 50,707 | 50,707 | 50,707 | 50,707 |
Additional Paid-In Capital | 471,057 | 391,599 | 391,599 | 391,599 | 391,599 |
Retained Earnings | -290,321 | -205,833 | -167,531 | -49,864 | -49,763 |
Comprehensive Income & Other | 2,980 | -40,695 | -11,881 | -9,895 | -3,412 |
Shareholders' Equity | 259,098 | 195,777 | 262,894 | 382,547 | 389,132 |
Total Liabilities & Equity | 1,053,581 | 1,085,458 | 1,048,135 | 1,066,703 | 1,078,592 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 |
Total Debt | 738,941 | 806,603 | 748,227 | 627,790 | 627,060 |
Net Cash (Debt) | -667,665 | -738,814 | -655,686 | -557,469 | -556,341 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -5195.37 | -7285.11 | -6465.43 | -5496.92 | -5477.41 |
Filing Date Shares Outstanding | 128.51 | 101.41 | 101.41 | 101.41 | 101.57 |
Total Common Shares Outstanding | 128.51 | 101.41 | 101.41 | 101.41 | 101.57 |
Book Value Per Share | 2016.15 | 1930.47 | 2592.28 | 3772.11 | 3831.16 |
Tangible Book Value | 259,098 | 195,777 | 262,894 | 382,547 | 389,132 |
Tangible Book Value Per Share | 2016.15 | 1930.47 | 2592.28 | 3772.11 | 3831.16 |