K-TOP Reits Co.,Ltd. (145270.KS) - Balance Sheet Statement

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145270.KS
Financials

963 (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	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,196.803	2,939.792	5,392.258	10,870.198	7,728.003	8,017.413	12,404.148	12,744.287	859.038	3,032.786	630.136	1,913.987	672.034
Short Term Investments Numbers are in millions	2,180.923	2,510.132	3,179.655	0	100	100	100	100	-2.144	3,100	13,061.453	7,637.133	2,023.161
Cash and Short Term Investments Numbers are in millions	39,377.726	5,449.924	8,571.914	10,870.198	7,828.003	8,117.413	12,504.148	12,844.287	859.038	6,132.786	13,691.589	9,551.12	2,695.195
Net Receivables Numbers are in millions	0	688.559	767.593	1,413.429	714.177	562.448	443.846	378.606	761.558	495.401	0	0	412.117
Inventory Numbers are in millions	0	0	74.325	6.401	0	27.627	15.483	17.871	14.131	0	0	0	0
Other Current Assets Numbers are in millions	727.616	817.563	841.918	1,419.829	725.535	590.075	459.329	396.477	1,504.448	515.714	1,912.23	6,186.755	414.853
Total Current Assets Numbers are in millions	40,105.343	6,267.488	9,413.832	12,290.027	8,553.538	8,707.488	12,963.476	13,240.764	2,363.486	6,648.5	15,603.819	15,737.875	3,110.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,047.515	2,983.262	2,874.276	2,232.01	2,157.244	2,184.504	2,193.537	2,633.078	1,536.057	997.047	114.557	38.369	50.29
Goodwill Numbers are in millions	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	412.576	414.934	382.134	368.455	368.997	281.699	281.091	113.508	122.215	132.765	143.315	47.725	1.962
Goodwill and Intangible Assets Numbers are in millions	412.576	414.934	382.134	368.455	368.997	281.699	281.091	113.508	122.215	132.765	143.315	47.725	1.962
Long Term Investments Numbers are in millions	2,764.284	4,872.254	130.454	298.527	198.527	198.527	400	400	602.144	0	-12,961.453	0	0
Tax Assets Numbers are in millions	166,419.195	255,544.065	248,884.633	-298.527	210,773.444	202,204.199	149,016.068	118,718.07	-602.144	0	0	0	0
Other Non-Current Assets Numbers are in millions	345.416	165.966	-12,800.695	214,571.949	-11,278.307	-11,372.217	-15,838.104	-0	118,736.182	100,669.126	85,341.793	20,567.523	19,918.594
Total Non-Current Assets Numbers are in millions	172,988.986	263,980.481	239,470.801	217,172.414	202,219.906	193,496.711	136,052.592	121,864.656	120,394.453	101,798.938	72,638.212	20,653.617	19,970.846
Total Assets Numbers are in millions	213,094.328	270,247.968	248,884.633	229,462.441	210,773.444	202,204.198	149,016.068	135,105.42	122,757.939	108,447.438	88,242.031	36,391.493	23,080.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	55,200	134,300	100,600	98,599.36	72,530	50,530	41,330	38,600	30,520.525	14,277.376	3,700	0	8,000
Tax Payables Numbers are in millions	6,961.678	403.784	774.493	789.059	487.937	419.956	408.055	378.243	279.894	457.388	3.918	55.497	46.572
Deferred Revenue Numbers are in millions	0	321.601	1,798.789	2,446.996	2,747.326	0	0	0	1,183.352	0	0	0	0
Other Current Liabilities Numbers are in millions	4,849.86	12,157.732	4,095.668	8,712.6	6,145.915	8,652.222	4,541.033	3,111.691	5,664.889	7,717.625	4,748.622	3,059.208	1,737.26
Total Current Liabilities Numbers are in millions	67,011.539	146,861.516	105,470.161	108,101.019	79,163.852	59,602.178	46,279.088	42,089.934	36,465.308	22,452.39	8,452.54	3,114.705	9,783.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,000	0	20,100	22,000	42,058.4	62,000	27,200	21,330	30,600	36,600	28,689.552	3,000	0
Deferred Revenue Non-Current Numbers are in millions	687.336	1,663.939	1,798.789	2,446.996	2,747.326	138,313.503	87,457.935	77,128.341	1,183.352	0	9,084.693	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,054.337	13,642.844	11,207.966	8,685.824	6,375.978	4,799.093	4,256.157	4,016.27	3,742.042	2,960.357	2,409.189	0	0
Other Non-Current Liabilities Numbers are in millions	6,422.164	12,760.052	22,787.475	9,592.852	11,967.217	11,912.232	9,722.689	9,692.138	7,366.731	6,317.499	9,084.692	2,994.895	2,119.848
Total Non-Current Liabilities Numbers are in millions	43,163.837	27,745.234	55,894.23	42,725.672	63,148.921	78,711.325	41,178.847	35,038.408	42,892.125	45,877.856	40,183.434	5,994.895	2,119.848
Total Liabilities Numbers are in millions	110,175.376	174,606.75	161,364.392	150,826.691	142,312.772	138,313.503	87,457.935	77,128.341	79,357.433	68,330.246	48,635.974	9,109.6	11,903.68
Equity:
Preferred Stock Numbers are in millions	0	45,035.39	38,657.069	30,874.406	21,971.382	18,300.111	16,689.264	15,798.041	0	0	0	0	0
Common Stock Numbers are in millions	48,060.774	48,060.774	46,224.127	46,224.127	45,096.847	44,212.673	43,345.804	40,633.15	27,605	27,105	27,105	27,105	12,105
Retained Earnings Numbers are in millions	51,509.464	45,035.39	38,657.069	30,874.406	21,971.382	18,300.111	16,689.264	15,798.041	14,839.634	12,096.844	11,657.657	-506.251	-756.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	790.06	760.704	220.372	74.175	63,890.696	61,558.134	57,977.079	272.729	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,193.597	705.473	1,476.847	1,537.217	1,318.267	1,377.911	1,325.618	1,545.888	955.872	915.348	843.4	683.143	-171.451
Total Shareholders Equity Numbers are in millions	101,763.835	94,591.697	86,358.043	78,635.75	68,460.671	63,890.695	61,558.133	57,977.079	43,400.506	40,117.192	39,606.058	27,281.892	11,177.214
Total Equity Numbers are in millions	102,918.953	95,641.218	87,520.241	188,364.912	175,221.068	168,303.282	117,583.986	105,062.792	43,400.506	40,117.192	39,606.058	27,281.892	11,177.214
Total Liabilities & Shareholders Equity Numbers are in millions	213,094.328	270,247.968	248,884.633	229,462.441	210,773.444	202,204.198	149,016.068	135,105.42	122,757.939	108,447.438	88,242.031	36,391.493	23,080.894

K-TOP Reits Co.,Ltd.

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KRX:145270.KS