K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea
· Delayed Price · Currency is KRW 902.00
0.00 (0.00%)
At close: Apr 29, 2026
K-TOP Reits 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 | 20,649 | 25,411 | 37,197 | 2,940 | 5,392 | Upgrade
|
| Short-Term Investments | - | - | - | 120 | - | Upgrade
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| Trading Asset Securities | 3,462 | 2,360 | 2,181 | 2,390 | 3,180 | Upgrade
|
| Cash & Short-Term Investments | 24,111 | 27,771 | 39,378 | 5,450 | 8,572 | Upgrade
|
| Cash Growth | -13.18% | -29.48% | 622.54% | -36.42% | -21.14% | Upgrade
|
| Accounts Receivable | 821.35 | 589.78 | 427.37 | 648 | 745.86 | Upgrade
|
| Other Receivables | 120.77 | 176.13 | 284.61 | 140.5 | 75.9 | Upgrade
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| Receivables | 942.12 | 765.91 | 711.98 | 788.5 | 821.77 | Upgrade
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| Prepaid Expenses | 19.81 | 15.47 | 15.64 | 16.9 | 20.15 | Upgrade
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| Other Current Assets | 86.25 | 17.34 | -0 | 12.16 | 0 | Upgrade
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| Total Current Assets | 25,160 | 28,570 | 40,105 | 6,267 | 9,414 | Upgrade
|
| Property, Plant & Equipment | 4,206 | 4,057 | 3,048 | 2,983 | 2,874 | Upgrade
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| Long-Term Investments | 2,966 | 3,138 | 2,764 | 4,872 | 3,310 | Upgrade
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| Other Intangible Assets | 407.45 | 410.74 | 412.58 | 414.93 | 382.13 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 183,042 | 168,873 | 166,765 | 255,710 | 232,904 | Upgrade
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| Total Assets | 215,781 | 205,049 | 213,094 | 270,248 | 248,885 | Upgrade
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| Accrued Expenses | 163.99 | 179.21 | 188.89 | 277.15 | 113.81 | Upgrade
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| Short-Term Debt | 58,663 | 55,200 | 55,200 | 114,200 | 78,600 | Upgrade
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| Current Portion of Long-Term Debt | - | 22,000 | - | 20,100 | 22,000 | Upgrade
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| Current Income Taxes Payable | - | 214.2 | 2,772 | 106.57 | 468.8 | Upgrade
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| Current Unearned Revenue | 45.62 | 52.31 | 59.28 | 58.38 | 1,575 | Upgrade
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| Other Current Liabilities | 2,286 | 3,822 | 8,792 | 12,119 | 2,713 | Upgrade
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| Total Current Liabilities | 61,159 | 81,468 | 67,012 | 146,862 | 105,470 | Upgrade
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| Long-Term Debt | 23,600 | - | 22,000 | - | 20,100 | Upgrade
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| Long-Term Unearned Revenue | 703.51 | 570 | 687.34 | 1,342 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,681 | 14,192 | 14,054 | 13,643 | 11,208 | Upgrade
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| Other Long-Term Liabilities | 7,438 | 5,305 | 6,422 | 12,760 | 24,586 | Upgrade
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| Total Liabilities | 109,581 | 101,535 | 110,175 | 174,607 | 161,364 | Upgrade
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| Common Stock | 48,061 | 48,061 | 48,061 | 48,061 | 46,224 | Upgrade
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| Additional Paid-In Capital | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | Upgrade
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| Retained Earnings | 55,193 | 52,143 | 51,509 | 45,035 | 38,657 | Upgrade
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| Treasury Stock | -1,695 | -1,058 | -613.74 | -613.74 | -608.7 | Upgrade
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| Comprehensive Income & Other | 1,774 | 1,792 | 1,482 | 784.43 | 760.7 | Upgrade
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| Total Common Equity | 104,658 | 102,263 | 101,764 | 94,592 | 86,358 | Upgrade
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| Minority Interest | 1,542 | 1,251 | 1,155 | 1,050 | 1,162 | Upgrade
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| Shareholders' Equity | 106,200 | 103,514 | 102,919 | 95,641 | 87,520 | Upgrade
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| Total Liabilities & Equity | 215,781 | 205,049 | 213,094 | 270,248 | 248,885 | Upgrade
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| Total Debt | 82,263 | 77,200 | 77,200 | 134,300 | 120,700 | Upgrade
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| Net Cash (Debt) | -58,152 | -49,429 | -37,822 | -128,850 | -112,128 | Upgrade
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| Net Cash Per Share | -1244.23 | -1032.57 | -792.09 | -2704.78 | -2341.40 | Upgrade
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| Filing Date Shares Outstanding | 48.42 | 47.41 | 47.75 | 47.75 | 47.75 | Upgrade
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| Total Common Shares Outstanding | 48.42 | 47.41 | 47.75 | 47.75 | 47.75 | Upgrade
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| Working Capital | -35,999 | -52,898 | -26,906 | -140,594 | -96,056 | Upgrade
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| Book Value Per Share | 2161.30 | 2157.20 | 2131.19 | 1980.99 | 1808.44 | Upgrade
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| Tangible Book Value | 104,250 | 101,853 | 101,351 | 94,177 | 85,976 | Upgrade
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| Tangible Book Value Per Share | 2152.89 | 2148.53 | 2122.55 | 1972.30 | 1800.44 | Upgrade
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| Land | 2,955 | 2,885 | 2,159 | 2,143 | 2,128 | Upgrade
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| Buildings | 882.69 | 861.7 | 644.87 | 640.09 | 635.74 | Upgrade
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| Machinery | 334.21 | 334.21 | 324.55 | 327.92 | 215.61 | Upgrade
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| Construction In Progress | - | 37.33 | 78.72 | 28.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.