KB STAR REIT Co., Ltd. (KRX:432320)
South Korea
· Delayed Price · Currency is KRW 3,675.00
-55.00 (-1.47%)
Last updated: Dec 8, 2025, 2:15 PM KST
KB STAR REIT Balance Sheet
Financials in millions KRW. Fiscal year is August - July.
Millions KRW. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | 2022 |
| Cash & Equivalents | 26,614 | 34,411 | 39,504 | 52,239 | 53,668 | Upgrade
|
| Accounts Receivable | -0 | 0 | 0 | 0 | -0 | Upgrade
|
| Other Receivables | 8,097 | 2,063 | 7,469 | 47.82 | 5,527 | Upgrade
|
| Other Current Assets | 15,774 | 9,863 | 4,218 | -0 | -0 | Upgrade
|
| Other Long-Term Assets | 796,745 | 849,114 | 865,123 | 891,762 | 849,371 | Upgrade
|
| Total Assets | 1,048,135 | 1,066,703 | 1,078,592 | 1,034,433 | 982,489 | Upgrade
|
| Current Portion of Long-Term Debt | 628,284 | 84,902 | - | - | - | Upgrade
|
| Long-Term Debt | 29,943 | 542,887 | 597,134 | 545,873 | 507,889 | Upgrade
|
| Accounts Payable | - | - | 263.1 | 171.88 | 5,814 | Upgrade
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| Accrued Expenses | 1,120 | 838.21 | 3,820 | 2,062 | 5,071 | Upgrade
|
| Current Unearned Revenue | 11,120 | 8,604 | 10,978 | 8,128 | 10,211 | Upgrade
|
| Other Current Liabilities | 17,279 | 46,923 | 47,340 | 1,799 | 7,831 | Upgrade
|
| Other Long-Term Liabilities | 7,494 | - | 0 | 23,593 | 9,912 | Upgrade
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| Total Liabilities | 785,241 | 684,155 | 689,460 | 581,628 | 546,728 | Upgrade
|
| Common Stock | 50,707 | 50,707 | 50,707 | 50,707 | 50,707 | Upgrade
|
| Additional Paid-In Capital | 391,599 | 391,599 | 391,599 | 397,345 | 436,204 | Upgrade
|
| Retained Earnings | -167,531 | -49,864 | -49,763 | -4,652 | -75,499 | Upgrade
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| Comprehensive Income & Other | -11,881 | -9,895 | -3,412 | 9,404 | 24,350 | Upgrade
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| Shareholders' Equity | 262,894 | 382,547 | 389,132 | 452,805 | 435,761 | Upgrade
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| Total Liabilities & Equity | 1,048,135 | 1,066,703 | 1,078,592 | 1,034,433 | 982,489 | Upgrade
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| Total Debt | 748,227 | 627,790 | 627,060 | 545,873 | 507,889 | Upgrade
|
| Net Cash (Debt) | -655,686 | -557,469 | -556,341 | -458,134 | -439,220 | Upgrade
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| Net Cash Per Share | -6463.70 | -5496.92 | -5477.41 | -4513.57 | -4329.72 | Upgrade
|
| Filing Date Shares Outstanding | 101.44 | 101.41 | 101.57 | 101.5 | 101.44 | Upgrade
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| Total Common Shares Outstanding | 101.44 | 101.41 | 101.57 | 101.5 | 101.44 | Upgrade
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| Book Value Per Share | 2591.59 | 3772.11 | 3831.16 | 4461.07 | 4295.62 | Upgrade
|
| Tangible Book Value | 262,894 | 382,547 | 389,132 | 452,805 | 435,761 | Upgrade
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| Tangible Book Value Per Share | 2591.59 | 3772.11 | 3831.16 | 4461.07 | 4295.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.