E Kocref Cr-Reit (088260.KS)
KRW 4195.0
(-0.94%)
KRW 4195.0
(-0.94%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 690.29 Billion | 692.95 Billion | 696.19 Billion | 701.17 Billion | 716.3 Billion | 728.18 Billion |
| Total Current Assets | 25.11 Billion | 19.31 Billion | 18.26 Billion | 14.69 Billion | 22.89 Billion | 21.95 Billion |
| Cash And Short Term Investments | 24.83 Billion | 19.23 Billion | 18.24 Billion | 14.66 Billion | 22.84 Billion | 21.85 Billion |
| Cash and Cash Equivalents | 18.55 Billion | 10.73 Billion | 18.24 Billion | 14.66 Billion | 12.84 Billion | 20.35 Billion |
| Short Term Investments | 6.27 Billion | 8.5 Billion | - | - | 10 Billion | 1.5 Billion |
| Net Receivables | 51.89 Million | 9.25 Million | 6.54 Million | 19.3 Million | 23.53 Million | - |
| Inventory | 227.68 Million | 71.06 Million | 12.11 Million | 3.18 Million | -23.53 Million | - |
| Other Current Assets | 10.00 | 340.00 | 330.00 | 330.00 | 50.51 Million | 30.00 |
| Total Non-Current Assets | 665.18 Billion | 673.64 Billion | 677.92 Billion | 686.48 Billion | 693.4 Billion | 706.22 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -7.22 Billion | 1.27 Billion | 1.27 Billion | - | - |
| Tax Assets | - | 691.46 Billion | 696.19 Billion | 701.17 Billion | 716.3 Billion | - |
| Other Non Current Assets | 665.18 Billion | -10.6 Billion | -19.54 Billion | -15.96 Billion | -22.89 Billion | - |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 455.15 Billion | 451.3 Billion | 450.52 Billion | 449.23 Billion | 456.22 Billion | 454.71 Billion |
| Total Current Liabilities | 433.74 Billion | 3.96 Billion | 3.85 Billion | 3.82 Billion | 152.85 Billion | 3.65 Billion |
| Account Payables | - | -657.48 Million | -427.43 Billion | -426.1 Billion | -512.24 Million | - |
| Tax Payables | 1.24 Billion | 1.2 Billion | 1.05 Billion | 1.01 Billion | 1.04 Billion | 1.14 Billion |
| Short Term Debt | 429.5 Billion | 428.78 Billion | 427.43 Billion | 426.1 Billion | 149.35 Billion | - |
| Deferred Revenue | - | 657.48 Million | 532.03 Million | 532.03 Million | 512.24 Million | - |
| Other Current Liabilities | 4.23 Billion | -424.82 Billion | 3.32 Billion | 3.29 Billion | 3.5 Billion | 3.65 Billion |
| Total Non Current Liabilities | 21.41 Billion | 447.34 Billion | 446.67 Billion | 445.4 Billion | 303.36 Billion | 451.05 Billion |
| Long-Term Debt | 424.37 Billion | 428.12 Billion | 427.43 Billion | 426.1 Billion | 284.35 Billion | 431.93 Billion |
| Deferred Revenue Non Current | 7.65 Billion | 6.23 Billion | 6.49 Billion | 7.03 Billion | 7.22 Billion | 7.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Billion | 12.98 Billion | -860.00 | 340.00 | -630.00 | 300.00 |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 235.14 Billion | 647.93 Billion | 654.84 Billion | 663.37 Billion | 670.94 Billion | 273.46 Billion |
| Stock Holders Equity | 235.14 Billion | 241.65 Billion | 245.66 Billion | 251.94 Billion | 260.07 Billion | 273.46 Billion |
| Common Stock | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion |
| Retained Earnings | 158.91 Billion | 165.42 Billion | 169.43 Billion | 175.71 Billion | 183.75 Billion | 194.2 Billion |
| Accumulated other comprehensive income | - | 237.91 Billion | 245.66 Billion | 251.94 Billion | 260.07 Billion | - |
| Common Stock Equity | 235.14 Billion | 241.65 Billion | 245.66 Billion | 251.94 Billion | 260.07 Billion | 273.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 10 Billion | 1.5 Billion |
| Total Debt | 429.5 Billion | 428.12 Billion | 427.43 Billion | 426.1 Billion | 433.71 Billion | 431.93 Billion |
| Net Debt | 410.95 Billion | 417.39 Billion | 409.18 Billion | 411.43 Billion | 420.86 Billion | 411.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 682.62 Billion | 682.35 Billion | 690.29 Billion | 690.29 Billion | 684.76 Billion | 691.46 Billion |
| Total Current Assets | - | 19.32 Billion | - | 25.11 Billion | 17.43 Billion | - |
| Cash And Short Term Investments | 21.54 Billion | 19.22 Billion | 24.83 Billion | 24.83 Billion | 17.12 Billion | 22.5 Billion |
| Cash and Cash Equivalents | 21.54 Billion | 17.94 Billion | 18.55 Billion | 18.55 Billion | 9.84 Billion | 15.22 Billion |
| Short Term Investments | - | 1.27 Billion | 6.27 Billion | 6.27 Billion | 7.27 Billion | 7.27 Billion |
| Net Receivables | 51.89 Million | 58.26 Million | 22.41 Million | - | 15.22 Million | 9.25 Million |
| Inventory | - | - | - | - | 289.44 Million | - |
| Other Current Assets | -21.59 Billion | -19.28 Billion | -24.85 Billion | 10.00 | 10.00 | -22.51 Billion |
| Total Non-Current Assets | - | 663.03 Billion | 236.86 Million | 665.18 Billion | 667.33 Billion | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 663.03 Billion | - | - | 667.33 Billion | 259.66 Million |
| Other Assets | 682.62 Billion | 1.00 | 690.29 Billion | - | -10.00 | 691.46 Billion |
| Total Liabilities | 452.24 Billion | 455.14 Billion | 455.15 Billion | 455.15 Billion | 454.59 Billion | 453.55 Billion |
| Total Current Liabilities | - | 433.79 Billion | 429.5 Billion | 433.74 Billion | 433.12 Billion | 428.78 Billion |
| Account Payables | - | 3.89 Billion | - | - | -745.68 Million | - |
| Tax Payables | - | 1.07 Billion | - | 1.24 Billion | 1.13 Billion | - |
| Short Term Debt | - | 429.9 Billion | 429.5 Billion | 429.5 Billion | 429.14 Billion | 428.78 Billion |
| Deferred Revenue | - | 745.68 Million | 745.68 Million | - | 745.68 Million | 657.48 Million |
| Other Current Liabilities | - | -745.68 Million | -745.68 Million | 4.23 Billion | 3.97 Billion | -657.48 Million |
| Total Non Current Liabilities | - | 21.34 Billion | 25.64 Billion | 21.41 Billion | 21.47 Billion | 24.76 Billion |
| Long-Term Debt | 424.37 Billion | - | - | 424.37 Billion | - | - |
| Deferred Revenue Non Current | 745.68 Million | 745.68 Million | 745.68 Million | 7.65 Billion | 7.84 Billion | 657.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -425.12 Billion | 20.6 Billion | 24.9 Billion | 13.75 Billion | 13.63 Billion | 24.11 Billion |
| Other Liabilities | 452.24 Billion | 3.00 | - | - | - | - |
| Total Equity | 230.37 Billion | 227.21 Billion | 235.14 Billion | 235.14 Billion | 230.16 Billion | 237.91 Billion |
| Stock Holders Equity | 230.37 Billion | 227.21 Billion | 235.14 Billion | 235.14 Billion | 230.16 Billion | 237.91 Billion |
| Common Stock | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion | 31.67 Billion |
| Retained Earnings | 154.14 Billion | 150.98 Billion | 158.91 Billion | 158.91 Billion | 153.93 Billion | 161.68 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 230.37 Billion | 227.21 Billion | 235.14 Billion | 235.14 Billion | 230.16 Billion | 237.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.27 Billion | 6.27 Billion | 6.27 Billion | 7.27 Billion | 7.27 Billion |
| Total Debt | 424.37 Billion | 429.9 Billion | 429.5 Billion | 429.5 Billion | 429.14 Billion | 428.78 Billion |
| Net Debt | 402.82 Billion | 411.95 Billion | 410.95 Billion | 410.95 Billion | 419.29 Billion | 413.56 Billion |
ENGN
CTYLF
600420
RTKM
605377
VOLCAR-B