E Kocref Cr-Reit
KRX:088260.KS
4145 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,960.906 | 21,548.027 | 17,944.12 | 18,552.781 | 9,847.85 | 15,221.92 | 5,224.524 | 10,731.597 | 11,928.258 | 11,006.409 | 10,193.077 | 7,905.375 | 8,072.597 | 16,785.863 | 16,511.321 | 16,053.556 | 16,281.334 | 17,844.305 |
| Kortetermijnbeleggingen
| 0 | 0 | 1,279 | 6,279 | 7,279 | 7,279 | 8,500 | 8,500 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 1,500 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,960.906 | 21,548.027 | 19,223.12 | 24,831.781 | 17,126.85 | 22,500.92 | 13,724.524 | 19,231.597 | 11,928.258 | 11,006.409 | 10,193.077 | 17,905.375 | 18,072.597 | 16,785.863 | 16,511.321 | 16,053.556 | 17,781.334 | 17,844.305 |
| Nettovorderingen
| 0 | 51.897 | 0 | 22.419 | 0 | 9.255 | 0 | 2.296 | 6.221 | 6.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 289.44 | 0 | 0 | 0 | 18.45 | 11.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,139.779 | -21,599.924 | 98.006 | -24,854.201 | 304.661 | -22,510.175 | 178.025 | -19,233.894 | 0 | 1.833 | 0 | 0 | -0 | 0 | 0 | 103.957 | 111.739 | 3,387.536 |
| Totaal vlottende activa
| 15,100.685 | 0 | 19,321.126 | 0 | 17,431.51 | 0 | 13,902.549 | 0 | 11,952.93 | 11,025.982 | 10,221.204 | 18,055.981 | 18,159.27 | 16,818.131 | 16,583.902 | 16,157.513 | 17,893.073 | 21,272.56 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7,221 | 1,279 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 658,734.478 | 0 | 663,035.427 | 0 | 667,336.376 | 259.664 | 679,322.227 | 77.689 | 674,508.202 | 680,066.448 | 0 | 0 | 0 | 695,544.479 | 699,818.379 | 704,092.28 | 708,366.181 | 490,064.303 |
| Totaal niet-vlottende activa
| 658,734.478 | 0 | 663,035.427 | 236.868 | 667,336.376 | 0 | 672,101.227 | 0 | 675,787.202 | 680,066.448 | 684,345.695 | 687,345.942 | 691,270.578 | 695,544.479 | 699,818.379 | 704,092.28 | 708,366.181 | 490,064.303 |
| Totaal activa
| 673,835.163 | 682,625.492 | 682,356.554 | 690,297.27 | 684,767.887 | 691,469.313 | 686,003.776 | 692,959.494 | 687,740.131 | 691,092.43 | 694,566.899 | 705,401.923 | 709,429.848 | 712,362.61 | 716,402.282 | 720,249.794 | 726,259.254 | 511,336.863 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 429,902.437 | 429,502.867 | 429,144.285 | 428,788.712 | 0 | 0 | 0 | 0 | 0 | 434,624.652 | 434,018.413 | 0 | 0 | 0 | 0 | 265,000 |
| Belastingschulden
| 1,227.741 | 0 | 1,075.619 | 0 | 1,138.632 | 0 | 986.685 | 0 | 1,192.139 | 1,012.808 | 1,171.284 | 1,001.948 | 1,166.624 | 1,006.051 | 1,163.39 | 985.461 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 745.689 | 745.689 | 745.689 | 657.48 | 594.24 | 532.032 | 532.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,518.941 | 0 | 2,820.358 | -745.689 | 2,839.313 | -657.48 | 2,018.193 | -532.032 | 2,086.628 | 2,572.165 | 2,617.791 | 2,269.889 | 2,854.192 | 2,250.061 | 2,314.131 | 2,249.249 | 5,176.846 | 3,366.646 |
| Totaal kortlopende verplichtingen
| 6,746.682 | 0 | 433,798.413 | 429,502.867 | 433,122.23 | 428,788.712 | 3,599.118 | 0 | 3,810.799 | 3,584.973 | 3,789.075 | 437,896.489 | 438,039.229 | 3,256.112 | 3,477.521 | 3,234.71 | 5,176.846 | 268,366.646 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 424,839.568 | 424,375.196 | 0 | 0 | 0 | 0 | 428,450.337 | 428,123.418 | 427,776.436 | 427,094.704 | 426,431.079 | 0 | 0 | 433,415.119 | 432,817.234 | 432,224.664 | 431,643.681 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7,098.514 | 745.689 | 745.689 | 745.689 | 7,844.202 | 657.48 | 6,624.077 | 532.032 | 6,366.51 | 532.032 | 6,898.543 | 7,164.559 | 7,099.181 | 7,355.304 | 7,611.428 | 7,867.552 | 8,123.676 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.032 | 12,387.299 | 0 | 0 | 11,670.434 | 11,450.438 | -440,092.216 | 11,022.826 | 0 |
| Overige niet-vlottende verplichtingen
| 14,120.995 | -425,120.885 | 20,600.149 | 24,902.68 | 13,632.621 | 24,111.88 | 13,162.736 | 22,652.93 | 12,864.724 | 19,256.254 | -0 | 12,155.352 | 11,894.66 | 0 | 0 | 451,326.811 | -0.001 | 9,124.794 |
| Totaal niet-vlottende verplichtingen
| 446,059.077 | 0 | 21,345.838 | 25,648.369 | 21,476.823 | 24,769.36 | 448,237.15 | 451,308.38 | 447,007.67 | 446,350.958 | 445,716.921 | 19,319.911 | 18,993.841 | 452,440.857 | 451,879.101 | 451,326.811 | 450,790.182 | 9,124.794 |
| Totaal passiva
| 452,805.759 | 452,245.773 | 455,144.251 | 455,151.235 | 454,599.053 | 453,558.072 | 451,836.267 | 451,308.38 | 450,818.469 | 449,935.931 | 449,505.996 | 457,216.4 | 457,033.071 | 455,696.969 | 455,356.622 | 454,561.522 | 455,967.029 | 277,491.44 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 23,760.06 |
| Ingehouden winsten
| 144,799.318 | 154,149.634 | 150,982.217 | 158,915.95 | 153,938.749 | 161,681.155 | 157,937.424 | 165,421.03 | 160,691.577 | 164,926.415 | 168,830.818 | 171,955.438 | 176,151.19 | 180,342.834 | 184,469.672 | 188,727.678 | 191,029.878 | 262,356.781 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,574.792 | 44,652.012 | 44,905.193 | 45,289.799 | 47,591.552 | -52,271.418 |
| Totaal eigen vermogen van aandeelhouders
| 221,029.403 | 230,379.719 | 227,212.302 | 235,146.035 | 230,168.834 | 237,911.24 | 234,167.509 | 241,651.115 | 236,921.662 | 241,156.5 | 245,060.903 | 248,185.523 | 252,396.777 | 256,665.641 | 261,045.66 | 265,688.272 | 270,292.225 | 233,845.423 |
| Totaal eigen vermogen
| 221,029.403 | 230,379.719 | 227,212.302 | 235,146.035 | 230,168.834 | 237,911.24 | 234,167.509 | 241,651.115 | 236,921.662 | 241,156.5 | 245,060.903 | 248,185.523 | 252,396.777 | 256,665.641 | 261,045.66 | 265,688.272 | 270,292.225 | 233,845.423 |
| Totaal passiva en aandeelhoudersvermogen
| 673,835.163 | 682,625.492 | 682,356.554 | 690,297.27 | 684,767.887 | 691,469.313 | 686,003.776 | 692,959.494 | 687,740.131 | 691,092.43 | 694,566.899 | 705,401.923 | 709,429.848 | 712,362.61 | 716,402.282 | 720,249.794 | 726,259.254 | 511,336.863 |