JR Global REIT (KRX:348950)
South Korea
· Delayed Price · Currency is KRW 1,182.00
-87.00 (-6.86%)
Last updated: Apr 27, 2026, 3:00 PM KST
JR Global REIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 99,460 | 74,461 | 66,870 | 69,975 | 69,145 | Upgrade
|
| Short-Term Investments | - | 30,800 | 24,500 | 39,972 | 24,500 | Upgrade
|
| Cash & Short-Term Investments | 99,460 | 105,261 | 91,370 | 109,947 | 93,645 | Upgrade
|
| Cash Growth | -5.51% | 15.20% | -16.90% | 17.41% | 30.34% | Upgrade
|
| Accounts Receivable | 6,716 | 4,936 | 11,877 | 230.34 | 8,612 | Upgrade
|
| Other Receivables | 11,520 | 9,494 | 5,412 | 10,310 | 10,026 | Upgrade
|
| Receivables | 18,236 | 14,431 | 17,288 | 10,540 | 18,638 | Upgrade
|
| Prepaid Expenses | 443.46 | 808.11 | 704.3 | 70.39 | 82.39 | Upgrade
|
| Other Current Assets | 4,024 | 15,160 | 10,852 | 16,803 | 16,636 | Upgrade
|
| Total Current Assets | 122,163 | 135,660 | 120,215 | 137,361 | 129,001 | Upgrade
|
| Long-Term Investments | 223,727 | 218,874 | 183,224 | 178,375 | 174,355 | Upgrade
|
| Goodwill | 125,579 | 125,579 | 125,579 | 125,579 | 125,579 | Upgrade
|
| Other Long-Term Assets | 2,279,262 | 2,152,114 | 1,717,489 | 1,683,471 | 1,627,352 | Upgrade
|
| Total Assets | 2,750,731 | 2,632,226 | 2,146,507 | 2,124,786 | 2,056,286 | Upgrade
|
| Accrued Expenses | 10,910 | 10,496 | 2,396 | 4,560 | 4,565 | Upgrade
|
| Short-Term Debt | 103,000 | 108,000 | 103,000 | 33,000 | 33,000 | Upgrade
|
| Current Portion of Long-Term Debt | 139,740 | 59,820 | 79,926 | 1,155,252 | 1,030,836 | Upgrade
|
| Current Unearned Revenue | 29,885 | 28,773 | 26,251 | 25,813 | 24,180 | Upgrade
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| Other Current Liabilities | 98,559 | 115,521 | 73,247 | 32,243 | 10,351 | Upgrade
|
| Total Current Liabilities | 382,094 | 322,610 | 284,819 | 1,250,868 | 1,102,931 | Upgrade
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| Long-Term Debt | 1,130,390 | 1,108,880 | 1,018,941 | - | 79,567 | Upgrade
|
| Other Long-Term Liabilities | 49,414 | 0 | 36,784 | 36,952 | 14,932 | Upgrade
|
| Total Liabilities | 1,561,897 | 1,431,491 | 1,340,544 | 1,287,819 | 1,197,431 | Upgrade
|
| Common Stock | 197,376 | 197,376 | 197,376 | 197,376 | 197,376 | Upgrade
|
| Additional Paid-In Capital | 753,647 | 753,647 | 753,647 | 753,647 | 753,647 | Upgrade
|
| Retained Earnings | 268,763 | 275,257 | -95,891 | -78,068 | -63,812 | Upgrade
|
| Comprehensive Income & Other | -31,074 | -25,667 | -49,291 | -36,111 | -28,477 | Upgrade
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| Total Common Equity | 1,188,712 | 1,200,614 | 805,841 | 836,845 | 858,734 | Upgrade
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| Minority Interest | 121.81 | 121.81 | 121.81 | 121.81 | 121.81 | Upgrade
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| Shareholders' Equity | 1,188,834 | 1,200,735 | 805,963 | 836,966 | 858,855 | Upgrade
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| Total Liabilities & Equity | 2,750,731 | 2,632,226 | 2,146,507 | 2,124,786 | 2,056,286 | Upgrade
|
| Total Debt | 1,373,130 | 1,276,700 | 1,201,867 | 1,188,252 | 1,143,403 | Upgrade
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| Net Cash (Debt) | -1,273,670 | -1,171,439 | -1,110,497 | -1,078,304 | -1,049,758 | Upgrade
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| Net Cash Per Share | -6445.64 | -5935.06 | -5626.30 | -5463.20 | -5318.57 | Upgrade
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| Filing Date Shares Outstanding | 197.6 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade
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| Total Common Shares Outstanding | 197.6 | 197.38 | 197.38 | 197.38 | 197.38 | Upgrade
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| Working Capital | -259,931 | -186,951 | -164,604 | -1,113,507 | -973,930 | Upgrade
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| Book Value Per Share | 6015.70 | 6082.88 | 4082.77 | 4239.85 | 4350.75 | Upgrade
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| Tangible Book Value | 1,063,133 | 1,075,035 | 680,262 | 711,266 | 733,155 | Upgrade
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| Tangible Book Value Per Share | 5380.18 | 5446.63 | 3446.53 | 3603.61 | 3714.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.