E Kocref Cr-Reit (088260.KS) - Quarterly Balance Statement

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088260.KS
Financials

4450 (KRW) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,108.696	20,133.777	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
Short Term Investments Numbers are in millions	0	0	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
Cash and Short Term Investments Numbers are in millions	14,108.696	20,133.777	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
Net Receivables Numbers are in millions	1.103	1.581	1,084.078	51.897	0	22.419	42.032	9.255	1.704	2.296	6.221	6.129	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	289.44	0	0	0	18.45	11.61	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	152.12	-20,135.359	55.701	-21,599.924	98.006	-24,854.201	262.629	-22,510.175	176.321	-19,233.894	0	1.833	0	0	-0	0	0	103.957	111.739	3,387.536
Total Current Assets Numbers are in millions	14,261.919	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-7,221	1,279	1,279	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	654,433.529	0	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
Total Non-Current Assets Numbers are in millions	654,433.529	0	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
Total Assets Numbers are in millions	668,695.448	676,886.465	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	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
Tax Payables Numbers are in millions	1,094.862	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	5,258.457	6,822.549	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
Total Current Liabilities Numbers are in millions	6,353.319	6,822.549	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	425,779.831	425,310.8	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
Deferred Revenue Non-Current Numbers are in millions	6,725.67	6,912.092	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	14,372.251	-432,222.892	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
Total Non-Current Liabilities Numbers are in millions	446,877.752	0	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
Total Liabilities Numbers are in millions	453,231.071	453,291.466	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	31,670.795	31,670.795	23,760.06
Retained Earnings Numbers are in millions	141,084.292	149,214.914	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,709.29	42,709.29	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	44,559.29	44,574.792	44,652.012	44,905.193	45,289.799	47,591.552	-52,271.418
Total Shareholders Equity Numbers are in millions	215,464.377	223,594.999	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
Total Equity Numbers are in millions	215,464.377	223,594.999	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
Total Liabilities & Shareholders Equity Numbers are in millions	668,695.448	676,886.465	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

E Kocref Cr-Reit

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KRX:088260.KS