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

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145270.KS
Financials

959 (KRW) • At close August 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 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,489.797	25,410.726	25,833.791	25,775.833	31,927.67	37,196.803	3,539.277	3,433.653	3,509.375	2,939.792	3,107.57	5,228.027	6,817.593	5,392.258	7,538.825	8,147.232	7,431.392	10,870.198	6,636.889	6,905.793	7,609.098	7,728.003	6,331.455	6,791.639	6,955.702	8,017.413	7,201.37	6,732.501	4,462.732	12,404.148	11,392.537	12,080.216	13,774.148	12,744.287	6,367.926	2,316.578	6,311.983	859.038	1,752.166	2,669.832	3,313.237	3,032.786	3,213.186	3,555.75	2,973.536	601.988	868.67	1,913.987	683.243	980.545	793.819
Short Term Investments Numbers are in millions	2,368.298	2,360.464	2,325.325	2,372.686	2,228.544	2,180.923	1,900.578	1,708.563	5,650.882	2,510.132	1,660.506	1,504.475	2,952.349	3,179.655	2,845.444	0	0	0	0	0	0	100	100	100	100	100	100	100	100	100	100	100	100	100	4,100	4,100	0	0	2,000	1,000	1,100	3,100	3,100	7,100	7,100	21,661.453	17,835.334	7,637.133	7,597.468	7,550.784	10,035.299
Cash and Short Term Investments Numbers are in millions	25,858.096	27,771.19	28,159.115	28,148.519	34,156.213	39,377.726	5,439.855	5,142.216	9,160.256	5,449.924	4,768.076	6,732.502	9,769.942	8,571.914	10,384.269	8,147.232	7,431.392	10,870.198	6,636.889	6,905.793	7,609.098	7,828.003	6,431.455	6,891.639	7,055.702	8,117.413	7,301.37	6,832.501	4,562.732	12,504.148	11,492.537	12,180.216	13,874.148	12,844.287	10,467.926	6,416.578	6,311.983	859.038	3,752.166	3,669.832	4,413.237	6,132.786	6,313.186	10,655.75	10,073.536	22,263.441	18,704.004	9,551.12	8,280.711	8,531.329	10,829.118
Net Receivables Numbers are in millions	875.502	765.905	731.698	1,016.46	683.497	0	652.227	826.654	677.868	688.559	1,019.385	817.834	899.444	767.593	786.775	677.872	828.605	1,413.429	772.245	707.672	788.971	714.177	625.409	510.979	628.764	562.448	639.913	430.685	465.521	443.846	428.484	397.865	0	377.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	35,062.453	0	65.055	78.865	100.155	0	43.54	73.154	70.146	74.325	24.123	19.324	2.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.585	32.814	41.407	-29,164.979	906.24	727.616	717.282	905.52	778.023	817.563	1,062.924	890.989	969.59	841.918	810.898	697.197	830.632	1,419.829	788.679	729.625	800.536	725.535	644.381	543.029	690.903	590.075	704.782	480.228	2,722.911	459.329	1,695.321	416.587	517.161	396.477	676.407	1,136.113	1,062.437	1,504.448	752.353	644.33	632.441	515.714	667.139	599.853	759.833	5,767.605	980.667	6,186.755	606.489	924.268	616.292
Total Current Assets Numbers are in millions	26,805.183	28,569.91	28,932.22	0	35,062.453	40,105.343	6,157.137	6,047.736	9,938.279	6,267.488	5,831	7,623.491	10,739.532	9,413.832	11,195.167	8,844.429	8,262.024	12,290.027	7,425.568	7,635.418	8,409.634	8,553.538	7,075.836	7,434.667	7,746.605	8,707.488	8,006.152	7,312.729	7,285.643	12,963.476	13,187.858	12,596.803	14,391.309	13,240.764	11,144.333	7,552.691	7,374.42	2,363.486	4,504.519	4,314.162	5,045.678	6,648.5	6,980.325	11,255.603	10,833.369	28,031.046	19,684.671	15,737.875	8,887.2	9,455.597	11,445.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,047.966	4,057.354	3,118.844	3,140.87	3,028.901	3,047.515	2,985.905	2,943.726	2,963.228	2,983.262	2,931.835	2,946.757	2,986.526	2,874.276	2,195.792	2,198.23	2,212.365	2,232.01	2,073.05	2,099.212	2,110.206	2,157.244	2,167.145	2,197.987	2,156.559	2,184.504	2,140.522	2,153.844	2,166.736	2,193.537	2,158.627	2,183.639	2,209.487	2,633.078	3,088.917	1,404.675	1,357.592	1,536.057	987.9	979.631	988.339	997.047	743.334	1,051.254	140.845	100.98	35.558	38.369	44.63	47.739	47.985
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	409.922	410.745	411.568	0	413.214	412.576	413.326	414.125	414.925	414.934	379.734	380.533	381.334	382.134	382.965	368.293	368.374	368.455	368.59	368.726	368.862	368.997	369.133	369.269	281.563	281.699	280.834	280.92	281.006	281.091	281.177	282.096	284.688	113.508	114.526	117.048	119.577	122.215	124.852	127.49	130.127	132.765	135.402	138.04	140.677	39.813	45.088	47.725	50.363	2.167	1.847
Goodwill and Intangible Assets Numbers are in millions	409.922	410.745	411.568	412.391	413.214	412.576	413.326	414.126	414.926	414.934	379.734	380.534	381.335	382.134	382.966	368.293	368.374	368.455	368.59	368.726	368.862	368.997	369.133	369.269	281.563	281.699	280.834	280.92	281.006	281.091	281.177	282.096	284.688	113.508	114.526	117.048	119.577	122.215	124.852	127.49	130.127	132.765	135.402	138.04	140.677	39.813	45.088	47.725	50.363	2.167	1.847
Long Term Investments Numbers are in millions	0	777.634	464.063	0	2,772.718	2,764.284	8.5	149.61	-3,800.617	4,872.254	3,188.307	3,364.297	365.942	130.454	-2,530.554	306.709	298.527	0	0	0	0	198.527	198.527	198.527	198.527	198.527	400	400	400	400	400	400	400	400	-3,600	-3,600	0	0	-1,900	-900	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-777.634	0	0	166,484.494	166,419.195	250,596.043	250,383.528	3,800.617	255,544.065	0	0	0	0	217,120.517	-306.709	-298.527	0	0	0	0	0	194,223.488	192,682.063	192,258.555	0	189,506.977	189,414.324	189,134.594	0	119,070.288	0	119,094.219	118,718.07	0	0	0	0	0	101,715.215	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	176,646.226	172,010.91	169,089.936	-3,553.26	280.117	345.416	0.001	-0	257,494.967	165.966	251,346.879	234,408.757	235,856.63	236,083.937	-0.001	214,580.131	214,571.949	214,571.949	206,977.592	203,268.414	200,999.265	199,495.137	5.932	-0.001	5.932	190,831.981	5.932	-0.001	7.931	133,177.964	7.97	119,080.259	0.001	-0	120,977.346	122,422.441	118,810.182	118,736.182	102,856.215	-0.001	100,669.127	100,669.126	87,069.589	69,790.139	70,750.588	25,294.855	20,539.651	20,567.523	26,187.909	26,221.223	19,898.626
Total Non-Current Assets Numbers are in millions	181,104.114	176,479.008	173,084.41	0	172,979.444	172,988.986	254,003.775	253,890.99	260,873.122	263,980.481	257,846.755	241,100.345	239,590.433	239,470.801	217,168.719	217,146.653	217,152.688	217,172.414	209,419.233	205,736.352	203,478.333	202,219.906	196,964.225	195,447.846	194,901.136	193,496.711	192,334.265	192,249.087	191,990.267	136,052.592	121,918.062	121,945.994	121,988.395	121,864.656	120,580.789	120,344.164	120,287.351	120,394.453	102,068.967	101,922.335	101,787.593	101,798.938	87,948.325	70,979.433	71,032.11	25,435.648	20,620.297	20,653.617	26,282.902	26,271.129	19,948.458
Total Assets Numbers are in millions	207,909.297	205,048.918	202,016.631	202,466.367	208,041.897	213,094.328	260,160.912	259,938.726	270,811.4	270,247.968	263,677.755	248,723.837	250,329.965	248,884.633	228,363.886	225,991.082	225,414.712	229,462.441	216,844.801	213,371.77	211,887.967	210,773.444	204,040.061	202,882.513	202,647.741	202,204.198	200,340.416	199,561.816	199,275.91	149,016.068	135,105.92	134,542.797	136,379.703	135,105.42	131,725.122	127,896.856	127,661.771	122,757.939	106,573.486	106,236.497	106,833.271	108,447.438	94,928.649	82,235.036	81,865.479	53,466.694	40,304.968	36,391.493	35,170.102	35,726.726	31,393.868
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	0	0	0	0	0	0	0	0	0	0	0	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	58,663	77,200	77,200	77,200	77,200	55,200	112,300	134,300	134,300	134,300	134,300	120,700	120,700	100,600	100,600	78,600	78,600	98,599.36	98,599.36	118,168.96	109,530	72,530	50,530	50,530	50,530	50,530	56,930	51,930	54,930	41,330	26,330	38,330	38,600	38,600	44,600	32,600	29,330	30,520.525	14,330	14,330	14,330	14,277.376	14,211.197	14,145.018	3,700	3,700	0	0	0	500	500
Tax Payables Numbers are in millions	175.532	399.602	477.062	0	1,815.376	6,961.678	650.717	491.067	482.497	403.784	692.718	816.314	1,026.741	774.493	886.446	643.174	988.294	789.059	504.373	308.911	425.554	487.937	421.745	360.385	475.093	419.956	555.112	479.801	372.288	408.055	336.697	313.826	242.002	378.243	112.018	391.197	288.486	279.894	126.77	344.592	220.893	457.388	65.273	316.899	0	0	0	55.497	49.016	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	163.065	190.015	204.58	165.114	283.625	321.601	323.095	270.865	0	0	0	2,344.976	2,414.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,367.315	3,868.611	4,338.06	-77,200	9,398.359	4,849.86	4,139.844	4,862.324	17,615.534	12,157.732	5,339.328	4,171.095	6,417.038	4,095.668	4,532.72	6,208.428	6,007.844	8,712.6	6,981.882	5,397.323	5,402.522	6,145.915	4,853.291	7,562.682	9,031.195	8,652.222	8,446.808	7,573.235	5,935.322	4,541.033	4,015.748	4,290.439	4,082.866	3,111.691	3,865.319	4,566.351	5,661.054	5,664.889	4,677.723	4,500.035	7,612.269	7,717.625	7,841.977	7,809.826	5,601.926	1,456.112	2,882.475	3,059.208	1,330.807	1,521.196	1,537.956
Total Current Liabilities Numbers are in millions	65,205.847	81,468.213	82,015.122	77,200	88,413.735	67,011.539	117,090.561	139,653.391	152,398.031	146,861.516	140,332.046	125,687.409	128,143.779	105,470.161	106,019.166	85,451.602	85,596.138	108,101.019	106,085.614	123,875.194	115,358.076	79,163.852	55,805.036	58,453.067	60,036.288	59,602.178	65,931.92	59,983.036	61,237.61	46,279.088	30,682.445	42,934.265	42,924.868	42,089.934	48,577.337	37,557.547	35,279.54	36,465.308	19,134.493	19,174.627	22,163.162	22,452.39	22,118.447	22,271.743	9,301.926	5,156.112	2,882.475	3,114.705	1,379.823	2,021.196	2,037.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,000	0	0	0	0	22,000	22,000	13,835.699	0	0	0	0	0	20,100	20,100	42,100	42,100	22,000	22,000	0	6,970.16	42,058.4	63,394.4	62,256	62,020	62,000	55,600	60,600	57,600	27,200	33,600	21,600	21,330	21,330	15,330	27,330	30,600	30,600	36,600	36,600	36,600	36,600	36,600	24,600	35,352.285	3,000	3,000	3,000	3,000	3,000	0
Deferred Revenue Non-Current Numbers are in millions	604.866	570.001	617.998	716.077	799.375	877.351	1,511.078	1,492.301	1,304.815	1,663.939	1,435.117	1,372.241	1,780.868	1,798.789	2,475.02	2,344.976	12,924.619	0	11,956.689	0	0	0	0	12,981.338	0	0	0	0	15,074.076	0	7,764.146	0	0	0	0	0	0	0	0	0	0	0	0	6,683.817	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,176.757	14,192.092	14,054.337	14,054.337	14,054.337	14,054.337	13,642.844	13,642.844	13,642.844	13,642.844	11,213.3	11,213.3	11,213.3	11,207.966	8,853.723	8,853.723	8,685.824	8,685.824	6,564.78	6,564.78	6,375.978	6,375.978	4,951.12	4,951.12	4,799.093	4,799.093	4,280.528	4,272.304	4,256.157	4,256.157	4,015.863	4,015.863	4,016.27	4,016.27	3,742.89	3,742.89	3,742.042	3,742.042	2,965.915	2,965.915	2,960.357	2,960.357	19.628	19.628	85.436	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,997.414	5,304.709	5,345.712	11,093.67	5,888.62	6,232.149	14,060.422	0	12,565.145	12,760.052	22,473.825	23,186.701	24,353.211	22,787.475	11,933.321	10,887.417	12,924.619	12,039.848	0	13,856.147	14,977.622	14,714.543	14,822.506	12,981.338	12,111.201	11,912.232	12,077.279	12,925.123	0.001	9,722.689	7,764.145	7,440.438	9,847.246	9,692.138	9,724.765	9,490.405	8,683.107	8,550.083	8,357.511	8,357.511	6,463.615	6,317.499	7,356.512	6,683.817	8,739.282	14,052.261	3,068.908	2,994.895	3,609.68	3,562.584	2,246.332
Total Non-Current Liabilities Numbers are in millions	42,779.037	20,066.802	20,018.047	25,864.084	20,579.267	43,163.837	51,214.344	28,970.844	27,512.804	27,745.234	35,122.243	35,772.243	35,566.511	55,894.23	43,362.064	64,186.116	63,710.443	42,725.672	40,521.469	20,420.928	28,323.76	63,148.921	83,168.026	80,188.458	78,930.294	78,711.325	71,957.807	77,797.427	76,930.234	41,178.847	45,380.008	33,056.301	35,193.516	35,038.408	28,797.655	40,563.295	43,025.149	42,892.125	47,923.426	47,923.426	46,023.972	45,877.856	43,976.14	31,303.445	44,177.003	17,052.261	6,068.908	5,994.895	6,609.68	6,562.584	2,246.332
Total Liabilities Numbers are in millions	107,984.883	101,535.015	102,033.169	103,064.084	108,993.002	110,175.376	168,304.905	168,624.235	179,910.835	174,606.75	175,454.288	161,459.652	163,710.29	161,364.392	149,381.229	149,637.717	149,306.581	150,826.691	146,607.084	144,296.122	143,681.836	142,312.772	138,973.061	138,641.525	138,966.582	138,313.503	137,889.727	137,780.463	138,167.844	87,457.935	76,062.453	75,990.566	78,118.384	77,128.341	77,374.992	78,120.842	78,304.688	79,357.433	67,057.918	67,098.053	68,187.135	68,330.246	66,094.587	53,575.188	53,478.929	22,208.373	8,951.383	9,109.6	7,989.502	8,583.78	4,284.288
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	157.149	0	157.149	157.149	157.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	48,060.774	46,224.127	46,224.127	46,224.127	46,224.127	46,224.127	46,224.127	46,224.127	46,224.127	45,096.847	45,096.847	45,096.847	45,096.847	44,212.673	44,212.673	44,212.673	43,345.804	43,345.804	42,145.804	42,145.804	41,333.15	40,633.15	38,483.15	34,183.15	34,133.15	27,605	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105	27,105
Retained Earnings Numbers are in millions	49,195.839	52,143.185	48,547.821	47,939.782	47,629.4	51,509.464	41,193.43	40,647.008	40,268.697	45,035.39	37,591.422	36,640.508	35,961.309	38,657.069	30,702.954	29,192.722	28,346.787	30,874.406	22,622.571	21,460.501	20,590.985	21,971.382	18,593.85	17,767.839	17,208.01	18,300.111	16,720.692	16,051.356	15,372.327	16,689.264	15,399.801	14,908.565	14,611.008	15,798.041	14,294.872	14,102.556	13,733.328	14,839.634	11,496.851	11,118.096	10,625.788	12,096.844	885.661	711.447	438.149	3,363.336	3,565.442	-506.251	-607.543	-645.197	-678.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,482.495	1,482.495	1,451.184	790.06	790.06	790.06	760.704	760.704	760.704	-157.149	220.372	-157.149	-157.149	-157.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,462.326	2,059.293	2,193.597	711.102	2,193.597	2,193.597	1,501.162	1,495.532	1,495.532	734.829	1,466.176	1,466.176	1,471.805	1,476.847	936.516	936.516	1,537.217	1,537.217	1,548.168	1,391.02	1,391.02	1,318.267	1,376.303	1,376.303	1,376.302	1,377.911	1,517.324	1,517.324	2,389.935	1,325.618	1,497.862	1,497.862	2,317.161	1,545.888	1,572.108	1,490.307	1,490.604	955.872	913.717	915.348	915.348	915.348	843.401	843.4	843.401	789.985	683.143	683.143	683.143	683.143	683.143
Total Shareholders Equity Numbers are in millions	98,718.94	102,263.252	98,802.192	98,194.153	97,883.771	101,763.835	90,755.365	90,203.314	89,825.004	94,591.697	87,118.372	86,167.458	85,493.888	86,358.043	77,863.597	76,353.365	76,108.131	78,635.75	70,237.717	69,075.648	68,206.131	68,460.671	65,067	64,240.989	63,681.159	63,890.695	62,450.689	61,781.353	61,108.066	61,558.133	59,043.467	58,552.231	58,261.319	57,977.079	54,350.13	49,776.013	49,357.082	43,400.506	39,515.568	39,138.444	38,646.136	40,117.192	28,834.062	28,659.847	28,386.55	31,258.321	31,353.585	27,281.892	27,180.6	27,142.946	27,109.58
Total Equity Numbers are in millions	99,924.414	102,263.252	99,983.462	99,402.284	99,048.895	102,918.953	91,856.008	91,314.491	90,900.566	95,641.218	88,223.467	87,264.185	86,619.675	87,520.241	78,982.657	76,353.365	76,108.131	78,635.75	70,237.717	69,075.648	68,206.131	68,460.671	65,067	64,240.989	63,681.159	63,890.695	62,450.689	61,781.353	61,108.066	61,558.133	59,043.467	58,552.231	58,261.319	57,977.079	54,350.13	49,776.013	49,357.082	43,400.506	39,515.568	39,138.444	38,646.136	40,117.192	28,834.062	28,659.847	28,386.55	31,258.321	31,353.585	27,281.892	27,180.6	27,142.946	27,109.58
Total Liabilities & Shareholders Equity Numbers are in millions	206,703.823	203,798.266	202,016.631	202,466.367	208,041.897	213,094.328	260,160.912	258,827.549	270,811.4	270,247.968	263,677.755	248,723.837	250,329.965	248,884.633	228,363.886	225,991.082	225,414.712	229,462.441	216,844.801	213,371.77	211,887.967	210,773.444	204,040.061	202,882.513	202,647.741	202,204.198	200,340.416	199,561.816	199,275.91	149,016.068	135,105.92	134,542.797	136,379.703	135,105.42	131,725.122	127,896.855	127,661.771	122,757.939	106,573.486	106,236.497	106,833.271	108,447.438	94,928.649	82,235.036	81,865.479	53,466.694	40,304.968	36,391.493	35,170.102	35,726.726	31,393.868

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