KB STAR REIT Co., Ltd. (KRX:432320)

KB STAR REIT Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Jan 31, 2026	Jul 31, 2025	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024
Cash & Equivalents	33,578	26,614	34,411	39,504	52,239
Accounts Receivable	-0	-0	0	0	0
Other Receivables	2,155	8,097	2,063	7,469	47.82
Other Current Assets	3,232	15,774	9,863	4,218	-0
Other Long-Term Assets	853,657	796,745	849,114	865,123	891,762
Total Assets	1,085,458	1,048,135	1,066,703	1,078,592	1,034,433
Current Portion of Long-Term Debt	577,541	628,284	84,902	-	-
Long-Term Debt	144,339	29,943	542,887	597,134	545,873
Accounts Payable	-	-	-	263.1	171.88
Accrued Expenses	1,472	1,120	838.21	3,820	2,062
Current Income Taxes Payable	467.58	-	-	-	-
Current Unearned Revenue	9,957	11,120	8,604	10,978	8,128
Other Current Liabilities	39,326	17,279	46,923	47,340	1,799
Other Long-Term Liabilities	31,855	7,494	-	0	23,593
Total Liabilities	889,681	785,241	684,155	689,460	581,628
Common Stock	50,707	50,707	50,707	50,707	50,707
Additional Paid-In Capital	391,599	391,599	391,599	391,599	397,345
Retained Earnings	-205,833	-167,531	-49,864	-49,763	-4,652
Comprehensive Income & Other	-40,695	-11,881	-9,895	-3,412	9,404
Shareholders' Equity	195,777	262,894	382,547	389,132	452,805
Total Liabilities & Equity	1,085,458	1,048,135	1,066,703	1,078,592	1,034,433
Total Debt	806,603	748,227	627,790	627,060	545,873
Net Cash (Debt)	-738,814	-655,686	-557,469	-556,341	-458,134
Net Cash Per Share	-7296.25	-6463.70	-5496.92	-5477.41	-4513.57
Filing Date Shares Outstanding	101.26	101.44	101.41	101.57	101.5
Total Common Shares Outstanding	101.26	101.44	101.41	101.57	101.5
Book Value Per Share	1933.42	2591.59	3772.11	3831.16	4461.07
Tangible Book Value	195,777	262,894	382,547	389,132	452,805
Tangible Book Value Per Share	1933.42	2591.59	3772.11	3831.16	4461.07

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.