E Kocref Cr-Reit
KRX:088260.KS
4145 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 21,548.027 | 10,731.597 | 18,246.573 | 14,668.109 | 12,846.065 | 20,352.688 | 18,723.407 | 21,946.333 | 4,527.737 | 4,198.529 |
| Short Term Investments
| 2,995.245 | 8,500 | 0 | 0 | 10,000 | 1,500 | 0 | 0 | 5,000 | 5,000 |
| Cash and Short Term Investments
| 21,548.027 | 19,231.597 | 18,246.573 | 14,668.109 | 22,846.065 | 21,852.688 | 18,723.407 | 21,946.333 | 9,527.737 | 9,198.529 |
| Net Receivables
| 0 | 0 | 6.542 | 0 | 0 | 0 | 0 | 0 | 0 | 72.565 |
| Inventory
| 0 | 71.063 | 12.12 | 3.189 | -23.534 | 0 | 1,609.782 | 1,271.026 | 686.415 | 0 |
| Other Current Assets
| 192.512 | 290.119 | 18.662 | 22.497 | 50.516 | 71.858 | 593.485 | 1,312.501 | 758.307 | 509,655.134 |
| Total Current Assets
| 21,740.539 | 19,311.916 | 18,265.235 | 14,690.605 | 22,896.581 | 21,953.264 | 20,352.457 | 23,258.834 | 10,286.044 | 518,926.228 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,283.755 | -7,221 | 1,279 | 1,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 691,469.313 | 696,192.06 | 701,175.923 | 716,304.109 | 0 | 583,886.149 | 514,722.357 | 503,337.487 | 509,655.134 |
| Other Non-Current Assets
| 657,601.198 | -10,600.734 | -19,544.235 | -15,969.605 | -22,896.581 | 0 | -95,490.488 | -23,258.834 | -10,286.044 | 5,000 |
| Total Non-Current Assets
| 660,884.953 | 673,647.578 | 677,926.825 | 686,485.318 | 693,407.528 | 706,229.231 | 488,395.661 | 491,463.523 | 493,051.443 | 514,655.134 |
| Total Assets
| 682,625.492 | 692,959.494 | 696,192.06 | 701,175.923 | 716,304.109 | 728,182.494 | 508,748.118 | 514,722.357 | 503,337.487 | 145,200 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 428,788.712 | 0 | 0 | 149,355.258 | 0 | 265,000 | 265,000 | 145,200 | 145,200 |
| Tax Payables
| 1,245.604 | 1,203.071 | 1,054.214 | 1,013.663 | 1,046.547 | 1,141.458 | 694.173 | 642.76 | 472.717 | 0 |
| Deferred Revenue
| 0 | 657.48 | 532.032 | 532.032 | 512.248 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,342.887 | 2,814.661 | 2,267.791 | 2,282.63 | 2,457.503 | 3,853.531 | 2,769.367 | 3,116.113 | 2,384.678 | 156,760.863 |
| Total Current Liabilities
| 6,588.491 | 3,964.497 | 3,854.037 | 3,828.325 | 152,859.308 | 3,659.857 | 268,463.54 | 268,758.873 | 148,057.395 | 301,960.863 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 424,375.196 | 428,123.417 | 427,432.366 | 426,102.837 | 284,359.132 | 431,935.284 | 0 | 0 | 0 | 4,275.377 |
| Deferred Revenue Non-Current
| 7,284.936 | 6,233.502 | 6,499.519 | 7,031.551 | 7,227.242 | 7,995.614 | 3,469.696 | 3,596.637 | 3,567.729 | 156,760.863 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 12,743.65 | 12,270.771 | 11,782.013 | 11,128.206 | -3,596.636 | -3,850.517 | -3,921.553 | 0 |
| Other Non-Current Liabilities
| 13,997.15 | 12,986.964 | 12,743.649 | 0 | 11,782.013 | 0 | 5,595.662 | 5,497.58 | 5,085.067 | -9,271.094 |
| Total Non-Current Liabilities
| 445,657.282 | 447,343.883 | 446,675.534 | 445,405.159 | 303,368.387 | 451,059.104 | 9,065.358 | 9,094.217 | 8,652.796 | 151,765.146 |
| Total Liabilities
| 452,245.773 | 451,308.38 | 450,529.571 | 449,233.483 | 456,227.694 | 454,718.961 | 277,528.898 | 277,853.09 | 156,710.191 | 5,940.005 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 161,681.155 | 169,432.404 | 175,712.355 | 183,753.608 | 0 | 196,582.735 | 265,380.625 | 71,280 | 272,610.699 |
| Common Stock
| 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 31,670.795 | 23,760.06 | 23,760.06 | 0.06 | 0 |
| Retained Earnings
| 154,149.634 | 165,421.03 | 169,432.404 | 175,712.355 | 183,753.608 | 194,201.186 | 198,887.866 | 265,380.625 | 266,661.893 | 352,894.27 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 237,911.24 | 245,662.489 | 251,942.44 | 260,076.415 | 0 | 306,099.598 | 236,869.268 | 346,627.296 | 352,894.27 |
| Other Total Stockholders Equity
| 44,559.29 | 44,559.29 | 44,559.29 | 44,559.29 | 44,652.012 | 45,289.798 | 85,756.802 | -52,271.418 | -409,221.953 | -468,744.106 |
| Total Shareholders Equity
| 230,379.719 | 241,651.115 | 245,662.489 | 251,942.44 | 260,076.415 | 273,463.533 | 231,219.22 | 236,869.267 | 346,627.296 | 509,655.134 |
| Total Equity
| 230,379.719 | 647,938.907 | 654,848.282 | 663,377.169 | 670,944.739 | 273,463.533 | 398,277.906 | 479,922.934 | 482,299.559 | 645,656.604 |
| Total Liabilities & Shareholders Equity
| 682,625.492 | 692,959.494 | 696,192.06 | 701,175.923 | 716,304.109 | 728,182.494 | 508,748.118 | 514,722.357 | 503,337.487 | 145,200 |