KB STAR REIT Co., Ltd. (KRX:432320)
South Korea · Delayed Price · Currency is KRW 1,462.00
+12.00 (0.83%)
At close: Aug 14, 2026
KB STAR REIT Balance Sheet
Financials in millions KRW. Fiscal year is February - January.
Millions KRW. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 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 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 |
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 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 |
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 (Debt) Growth | - | - | - | - | - |
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 |