E Kocref CR-REIT
KRX:088260

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E Kocref CR-REIT
KRX:088260
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Price: 4 325 KRW 0.23%
Market Cap: 274B KRW
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Balance Sheet

Balance Sheet Decomposition
E Kocref CR-REIT

Current Assets 15.1B
Cash & Short-Term Investments 14B
Receivables 1.1B
Other Current Assets 10.9m
Non-Current Assets 658.7B
Long-Term Investments 658.7B
Other Non-Current Assets -10
Current Liabilities 6.7B
Accrued Liabilities 5.9B
Other Current Liabilities 875.2m
Non-Current Liabilities 446.1B
Long-Term Debt 424.8B
Other Non-Current Liabilities 21.2B

Balance Sheet
E Kocref CR-REIT

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Balance Sheet
Currency: KRW
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4 528
21 946
97 941
23 425
12 846
14 668
15 222
21 548
Cash Equivalents
4 528
21 946
97 941
23 425
12 846
14 668
15 222
21 548
Short-Term Investments
5 000
0
0
0
10 000
0
6 000
0
Total Receivables
158
42
22
72
49
21
269
171
Accounts Receivables
86
1
3
2
26
2
223
119
Other Receivables
72
41
19
70
23
19
45
52
Other Current Assets
601
1 270
571
0
1
1
1 300
21
Total Current Assets
10 286
23 259
98 535
23 497
22 897
14 691
22 791
21 741
Long-Term Investments
493 051
491 464
485 351
701 955
693 408
686 485
668 678
660 885
Total Assets
503 337
N/A
514 722
+2%
583 886
+13%
725 452
+24%
716 304
-1%
701 176
-2%
691 469
-1%
682 625
-1%
Liabilities
Accrued Liabilities
2 462
3 505
667
4 482
2 992
3 292
3 312
5 796
Short-Term Debt
0
265 000
265 000
0
0
0
0
0
Current Portion of Long-Term Debt
145 200
0
0
0
149 355
0
428 789
0
Other Current Liabilities
395
254
3 081
513
512
536
706
793
Total Current Liabilities
148 057
268 759
268 748
4 995
152 859
3 828
432 806
6 588
Long-Term Debt
0
0
0
432 519
284 359
426 103
0
424 375
Other Liabilities
8 653
9 094
9 038
19 081
19 009
19 302
20 752
21 282
Total Liabilities
156 710
N/A
277 853
+77%
277 787
0%
456 595
+64%
456 228
0%
449 233
-2%
453 558
+1%
452 246
0%
Equity
Common Stock
71 280
23 760
31 671
31 671
31 671
31 671
31 671
31 671
Retained Earnings
266 662
265 381
196 583
191 897
183 754
175 712
161 681
154 150
Additional Paid In Capital
8 685
52 271
77 846
45 290
44 652
44 559
44 559
44 559
Total Equity
346 627
N/A
236 869
-32%
306 100
+29%
268 857
-12%
260 076
-3%
251 942
-3%
237 911
-6%
230 380
-3%
Total Liabilities & Equity
503 337
N/A
514 722
+2%
583 886
+13%
725 452
+24%
716 304
-1%
701 176
-2%
691 469
-1%
682 625
-1%
Shares Outstanding
Common Shares Outstanding
14
48
63
63
63
63
63
63

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