E Kocref CR-REIT
KRX:088260
Balance Sheet
Balance Sheet Decomposition
E Kocref CR-REIT
E Kocref CR-REIT
Balance Sheet
E Kocref CR-REIT
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4 528
|
21 946
|
97 941
|
23 425
|
12 846
|
14 668
|
15 222
|
21 548
|
20 271
|
|
| Cash Equivalents |
4 528
|
21 946
|
97 941
|
23 425
|
12 846
|
14 668
|
15 222
|
21 548
|
20 271
|
|
| Short-Term Investments |
5 000
|
0
|
0
|
0
|
10 000
|
0
|
6 000
|
0
|
0
|
|
| Total Receivables |
158
|
42
|
22
|
72
|
49
|
21
|
269
|
171
|
31
|
|
| Accounts Receivables |
86
|
1
|
3
|
2
|
26
|
2
|
223
|
119
|
8
|
|
| Other Receivables |
72
|
41
|
19
|
70
|
23
|
19
|
45
|
52
|
24
|
|
| Other Current Assets |
601
|
1 270
|
571
|
0
|
1
|
1
|
1 300
|
21
|
1
|
|
| Total Current Assets |
10 286
|
23 259
|
98 535
|
23 497
|
22 897
|
14 691
|
22 791
|
21 741
|
20 304
|
|
| Long-Term Investments |
493 051
|
491 464
|
485 351
|
701 955
|
693 408
|
686 485
|
668 678
|
660 885
|
652 283
|
|
| Total Assets |
503 337
N/A
|
514 722
+2%
|
583 886
+13%
|
725 452
+24%
|
716 304
-1%
|
701 176
-2%
|
691 469
-1%
|
682 625
-1%
|
672 587
-1%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
2 462
|
3 505
|
667
|
4 482
|
2 992
|
3 292
|
3 312
|
5 796
|
5 520
|
|
| Short-Term Debt |
0
|
265 000
|
265 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
145 200
|
0
|
0
|
0
|
149 355
|
0
|
428 789
|
0
|
0
|
|
| Other Current Liabilities |
395
|
254
|
3 081
|
513
|
512
|
536
|
706
|
793
|
763
|
|
| Total Current Liabilities |
148 057
|
268 759
|
268 748
|
4 995
|
152 859
|
3 828
|
432 806
|
6 588
|
6 283
|
|
| Long-Term Debt |
0
|
0
|
0
|
432 519
|
284 359
|
426 103
|
0
|
424 375
|
426 266
|
|
| Other Liabilities |
8 653
|
9 094
|
9 038
|
19 081
|
19 009
|
19 302
|
20 752
|
21 282
|
21 039
|
|
| Total Liabilities |
156 710
N/A
|
277 853
+77%
|
277 787
0%
|
456 595
+64%
|
456 228
0%
|
449 233
-2%
|
453 558
+1%
|
452 246
0%
|
453 588
+0%
|
|
| Equity | ||||||||||
| Common Stock |
71 280
|
23 760
|
31 671
|
31 671
|
31 671
|
31 671
|
31 671
|
31 671
|
31 671
|
|
| Retained Earnings |
266 662
|
265 381
|
196 583
|
191 897
|
183 754
|
175 712
|
161 681
|
154 150
|
144 618
|
|
| Additional Paid In Capital |
8 685
|
52 271
|
77 846
|
45 290
|
44 652
|
44 559
|
44 559
|
44 559
|
42 709
|
|
| Total Equity |
346 627
N/A
|
236 869
-32%
|
306 100
+29%
|
268 857
-12%
|
260 076
-3%
|
251 942
-3%
|
237 911
-6%
|
230 380
-3%
|
218 998
-5%
|
|
| Total Liabilities & Equity |
503 337
N/A
|
514 722
+2%
|
583 886
+13%
|
725 452
+24%
|
716 304
-1%
|
701 176
-2%
|
691 469
-1%
|
682 625
-1%
|
672 587
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
48
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|