Koramco Energy Plus REIT Co Ltd
KRX:357120

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Koramco Energy Plus REIT Co Ltd
KRX:357120
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Price: 4 205 KRW 0.36%
Market Cap: 409.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Koramco Energy Plus REIT Co Ltd

Current Assets 24.5B
Cash & Short-Term Investments 22.5B
Receivables 1.1B
Other Current Assets 892.1m
Non-Current Assets 1.2T
Long-Term Investments 1.2T
Current Liabilities 10B
Accrued Liabilities 6.3B
Other Current Liabilities 3.7B
Non-Current Liabilities 789.6B
Long-Term Debt 705.4B
Other Non-Current Liabilities 84.3B

Balance Sheet
Koramco Energy Plus REIT Co Ltd

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Balance Sheet
Currency: KRW
Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
23 474
64 604
11 371
11 922
Cash Equivalents
23 474
64 604
11 371
11 922
Short-Term Investments
0
0
18 000
7 000
Total Receivables
705
1 005
2 220
4 222
Accounts Receivables
404
383
1 123
2 581
Other Receivables
301
622
1 098
1 641
Other Current Assets
1 039
11 697
57 724
9 874
Total Current Assets
25 218
77 307
89 315
33 018
Long-Term Investments
1 015 594
910 211
1 190 269
1 227 139
Total Assets
1 040 812
N/A
987 518
-5%
1 279 585
+30%
1 260 157
-2%
Liabilities
Accrued Liabilities
6 518
7 036
6 922
6 972
Short-Term Debt
0
0
0
0
Other Current Liabilities
5 621
8 901
8 300
12 769
Total Current Liabilities
12 139
15 937
15 221
19 742
Long-Term Debt
586 190
529 308
710 449
699 596
Other Liabilities
89 800
80 832
88 821
84 578
Total Liabilities
688 130
N/A
626 077
-9%
814 491
+30%
803 915
-1%
Equity
Common Stock
34 810
34 810
44 267
44 267
Retained Earnings
7 162
15 921
2 546
6 313
Additional Paid In Capital
310 710
310 710
418 280
418 288
Total Equity
352 682
N/A
361 441
+2%
465 093
+29%
456 242
-2%
Total Liabilities & Equity
1 040 812
N/A
987 518
-5%
1 279 585
+30%
1 260 157
-2%
Shares Outstanding
Common Shares Outstanding
71
71
89
89

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