KOREIT (KRX:034830)
South Korea
· Delayed Price · Currency is KRW 1,628.00
-17.00 (-1.03%)
At close: Apr 29, 2026
KOREIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109,962 | 226,265 | 151,004 | 271,374 | 355,781 | Upgrade
|
| Long-Term Investments | 732,559 | 595,523 | 608,377 | 630,426 | 607,672 | Upgrade
|
| Trading Asset Securities | 8,003 | 23,049 | 20,478 | 78,690 | 431.73 | Upgrade
|
| Loans & Lease Receivables | 878,596 | 748,870 | 860,806 | 555,055 | 565,704 | Upgrade
|
| Other Receivables | 102,397 | 73,022 | 66,299 | 39,071 | 27,177 | Upgrade
|
| Property, Plant & Equipment | 66,986 | 73,794 | 80,047 | 40,510 | 46,714 | Upgrade
|
| Goodwill | 3,274 | 3,274 | 3,274 | 3,274 | 3,274 | Upgrade
|
| Other Intangible Assets | 268.85 | 558.37 | 632.37 | 1,030 | 864.64 | Upgrade
|
| Other Current Assets | -14.27 | 50.47 | 92.02 | -236.33 | -333.57 | Upgrade
|
| Other Long-Term Assets | 88,875 | 87,727 | 95,588 | 98,877 | 114,163 | Upgrade
|
| Total Assets | 1,990,908 | 1,832,132 | 1,886,596 | 1,718,071 | 1,721,449 | Upgrade
|
| Accrued Expenses | 4,116 | 3,685 | 7,017 | 5,402 | 4,110 | Upgrade
|
| Long-Term Debt | 708,018 | 659,376 | 674,146 | 498,453 | 487,665 | Upgrade
|
| Current Income Taxes Payable | 17,662 | 14,110 | 2,037 | 8,155 | 16,211 | Upgrade
|
| Other Current Liabilities | 92,616 | 75,505 | 75,631 | 72,479 | 72,721 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25,006 | 13,777 | 39,685 | 33,657 | 40,233 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0 | 0 | 603.16 | Upgrade
|
| Other Long-Term Liabilities | 105,494 | 107,449 | 80,742 | 74,847 | 74,711 | Upgrade
|
| Total Liabilities | 952,914 | 873,901 | 879,259 | 693,138 | 696,633 | Upgrade
|
| Common Stock | 252,489 | 252,489 | 252,489 | 252,489 | 252,489 | Upgrade
|
| Additional Paid-In Capital | 61,068 | 6,584 | 6,584 | 6,584 | 5,387 | Upgrade
|
| Retained Earnings | 826,042 | 814,068 | 845,186 | 872,776 | 871,698 | Upgrade
|
| Comprehensive Income & Other | -43,584 | -53,411 | -43,866 | -61,479 | -62,579 | Upgrade
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| Total Common Equity | 1,038,253 | 956,947 | 997,657 | 1,022,630 | 1,020,551 | Upgrade
|
| Minority Interest | -258.59 | 1,284 | 9,681 | 2,302 | 4,264 | Upgrade
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| Shareholders' Equity | 1,037,994 | 958,230 | 1,007,338 | 1,024,932 | 1,024,816 | Upgrade
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| Total Liabilities & Equity | 1,990,908 | 1,832,132 | 1,886,596 | 1,718,071 | 1,721,449 | Upgrade
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| Total Debt | 708,018 | 659,376 | 674,146 | 498,453 | 487,665 | Upgrade
|
| Net Cash (Debt) | -590,053 | -410,062 | -502,664 | -148,390 | -131,452 | Upgrade
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| Net Cash Per Share | -2729.35 | -1892.88 | -2281.44 | -651.25 | -576.44 | Upgrade
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| Filing Date Shares Outstanding | 218.41 | 215.45 | 215.45 | 227.09 | 228.04 | Upgrade
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| Total Common Shares Outstanding | 218.41 | 215.45 | 215.45 | 227.09 | 228.04 | Upgrade
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| Working Capital | 984,549 | 977,955 | 1,013,993 | 857,773 | 855,340 | Upgrade
|
| Book Value Per Share | 4753.71 | 4441.68 | 4630.63 | 4503.11 | 4475.27 | Upgrade
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| Tangible Book Value | 1,034,710 | 953,114 | 993,751 | 1,018,326 | 1,016,413 | Upgrade
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| Tangible Book Value Per Share | 4737.48 | 4423.89 | 4612.50 | 4484.16 | 4457.12 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.