145270.KS | K-TOP Reits Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	213.09 Billion	270.24 Billion	248.88 Billion	229.46 Billion	210.77 Billion	202.2 Billion
Total Current Assets	40.1 Billion	6.26 Billion	9.41 Billion	12.29 Billion	8.55 Billion	8.7 Billion
Cash And Short Term Investments	39.37 Billion	5.44 Billion	8.57 Billion	10.87 Billion	7.82 Billion	8.11 Billion
Cash and Cash Equivalents	37.19 Billion	2.93 Billion	5.39 Billion	10.87 Billion	7.72 Billion	8.01 Billion
Short Term Investments	2.18 Billion	2.51 Billion	3.17 Billion	1.00	100 Million	100 Million
Net Receivables	439.57 Million	688.55 Million	767.59 Million	1.41 Billion	714.17 Million	562.44 Million
Inventory	-	-	74.32 Million	6.4 Million	-	27.62 Million
Other Current Assets	-39.81 Billion	-6.13 Billion	250.00	-470.00	-8.54 Billion	280.00
Total Non-Current Assets	172.98 Billion	263.98 Billion	239.47 Billion	217.17 Billion	202.21 Billion	193.49 Billion
Net PPE	3.04 Billion	2.98 Billion	2.87 Billion	2.23 Billion	2.15 Billion	2.18 Billion
Good Will And Intangible Assets	412.57 Million	414.93 Million	382.13 Million	368.45 Million	368.99 Million	281.69 Million
Good Will	-	1000.00	1000.00	-	-	-
Intangible Assets	412.57 Million	414.93 Million	382.13 Million	368.45 Million	368.99 Million	281.69 Million
Long-Term Investments	2.76 Billion	4.87 Billion	130.45 Million	298.52 Million	198.52 Million	198.52 Million
Tax Assets	166.41 Billion	255.54 Billion	248.88 Billion	-298.52 Million	210.77 Billion	202.2 Billion
Other Non Current Assets	345.41 Million	165.96 Million	-12.8 Billion	214.57 Billion	-11.27 Billion	-11.37 Billion
Other Assets	13.00	14.00	-	250.00	-	-580.00
Total Liabilities	110.17 Billion	174.6 Billion	161.36 Billion	150.82 Billion	142.31 Billion	138.31 Billion
Total Current Liabilities	67.01 Billion	146.86 Billion	105.47 Billion	108.1 Billion	79.16 Billion	59.6 Billion
Account Payables	11.81 Billion	12.56 Billion	-1.79 Billion	-2.44 Billion	-2.74 Billion	-
Tax Payables	6.96 Billion	403.78 Million	774.49 Million	789.05 Million	487.93 Million	419.95 Million
Short Term Debt	55.2 Billion	134.3 Billion	100.6 Billion	98.59 Billion	72.53 Billion	50.53 Billion
Deferred Revenue	190.01 Million	321.6 Million	1.79 Billion	2.44 Billion	2.74 Billion	-
Other Current Liabilities	-190.01 Million	-321.6 Million	4.87 Billion	9.5 Billion	6.63 Billion	9.07 Billion
Total Non Current Liabilities	43.16 Billion	27.74 Billion	55.89 Billion	42.72 Billion	63.14 Billion	78.71 Billion
Long-Term Debt	22 Billion	-12.56 Billion	20.1 Billion	22 Billion	42.05 Billion	62 Billion
Deferred Revenue Non Current	877.35 Million	1.66 Billion	1.79 Billion	2.44 Billion	2.74 Billion	138.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.23 Billion	24.99 Billion	22.78 Billion	9.59 Billion	11.96 Billion	-126.4 Billion
Other Liabilities	14.00	7.00	-	-	-	-
Total Equity	102.91 Billion	95.64 Billion	87.52 Billion	188.36 Billion	175.22 Billion	168.3 Billion
Stock Holders Equity	101.76 Billion	94.59 Billion	86.35 Billion	78.63 Billion	68.46 Billion	63.89 Billion
Common Stock	48.06 Billion	48.06 Billion	46.22 Billion	46.22 Billion	45.09 Billion	44.21 Billion
Retained Earnings	51.5 Billion	45.03 Billion	38.65 Billion	30.87 Billion	21.97 Billion	18.3 Billion
Accumulated other comprehensive income	1.48 Billion	790.05 Million	760.7 Million	220.37 Million	74.17 Million	63.89 Billion
Common Stock Equity	101.76 Billion	94.59 Billion	86.35 Billion	78.63 Billion	68.46 Billion	63.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.94 Billion	7.38 Billion	3.31 Billion	298.52 Million	298.52 Million	298.52 Million
Total Debt	77.2 Billion	134.3 Billion	120.7 Billion	120.59 Billion	114.58 Billion	112.53 Billion
Net Debt	40 Billion	131.36 Billion	115.3 Billion	109.72 Billion	106.86 Billion	104.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	202.46 Billion	208.04 Billion	213.09 Billion	213.09 Billion	260.16 Billion	259.93 Billion
Total Current Assets	-	35.06 Billion	40.1 Billion	40.1 Billion	6.15 Billion	6.04 Billion
Cash And Short Term Investments	28.14 Billion	34.15 Billion	39.37 Billion	39.37 Billion	5.43 Billion	5.14 Billion
Cash and Cash Equivalents	25.77 Billion	31.92 Billion	37.19 Billion	37.19 Billion	3.53 Billion	3.43 Billion
Short Term Investments	2.37 Billion	2.22 Billion	2.18 Billion	2.18 Billion	1.9 Billion	1.7 Billion
Net Receivables	1.01 Billion	683.49 Million	439.57 Million	439.57 Million	652.22 Million	826.65 Million
Inventory	-	35.06 Billion	-	-	65.05 Million	78.86 Million
Other Current Assets	-29.16 Billion	-34.83 Billion	-39.81 Billion	-39.81 Billion	400.00	290.00
Total Non-Current Assets	-	172.97 Billion	172.98 Billion	172.98 Billion	254 Billion	253.89 Billion
Net PPE	3.14 Billion	3.02 Billion	3.04 Billion	3.04 Billion	2.98 Billion	2.94 Billion
Good Will And Intangible Assets	412.39 Million	413.21 Million	412.57 Million	412.57 Million	413.32 Million	414.12 Million
Good Will	-	-	-	-	-	1000.00
Intangible Assets	-	413.21 Million	412.57 Million	412.57 Million	413.32 Million	414.12 Million
Long-Term Investments	-	2.77 Billion	2.76 Billion	2.76 Billion	8.5 Million	149.61 Million
Tax Assets	-	166.48 Billion	166.41 Billion	166.41 Billion	250.59 Billion	250.38 Billion
Other Non Current Assets	-3.55 Billion	280.11 Million	345.41 Million	345.41 Million	780.00	-130.00
Other Assets	202.46 Billion	-6.00	13.00	13.00	-	-
Total Liabilities	103.06 Billion	108.99 Billion	110.17 Billion	110.17 Billion	168.3 Billion	168.62 Billion
Total Current Liabilities	77.2 Billion	88.41 Billion	67.01 Billion	67.01 Billion	117.09 Billion	139.65 Billion
Account Payables	-	11.21 Billion	11.81 Billion	11.81 Billion	-204.58 Million	-165.11 Million
Tax Payables	-	1.81 Billion	6.96 Billion	6.96 Billion	650.71 Million	491.06 Million
Short Term Debt	77.2 Billion	77.2 Billion	55.2 Billion	55.2 Billion	112.3 Billion	134.3 Billion
Deferred Revenue	-	163.06 Million	190.01 Million	190.01 Million	204.58 Million	165.11 Million
Other Current Liabilities	-77.2 Billion	-163.06 Million	-190.01 Million	-190.01 Million	4.79 Billion	5.35 Billion
Total Non Current Liabilities	25.86 Billion	20.57 Billion	43.16 Billion	43.16 Billion	51.21 Billion	28.97 Billion
Long-Term Debt	-	-11.21 Billion	22 Billion	22 Billion	22 Billion	13.83 Billion
Deferred Revenue Non Current	716.07 Million	799.37 Million	877.35 Million	877.35 Million	1.51 Billion	1.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.09 Billion	16.93 Billion	6.23 Billion	6.23 Billion	14.06 Billion	130.00
Other Liabilities	-	-4.00	14.00	14.00	-	10.00
Total Equity	99.4 Billion	99.04 Billion	102.91 Billion	102.91 Billion	91.85 Billion	91.31 Billion
Stock Holders Equity	98.19 Billion	97.88 Billion	101.76 Billion	101.76 Billion	90.75 Billion	90.2 Billion
Common Stock	48.06 Billion	48.06 Billion	48.06 Billion	48.06 Billion	48.06 Billion	48.06 Billion
Retained Earnings	47.93 Billion	47.62 Billion	51.5 Billion	51.5 Billion	41.19 Billion	40.64 Billion
Accumulated other comprehensive income	1.48 Billion	1.48 Billion	1.45 Billion	1.48 Billion	790.05 Million	790.05 Million
Common Stock Equity	98.19 Billion	97.88 Billion	101.76 Billion	101.76 Billion	90.75 Billion	90.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.37 Billion	5 Billion	4.94 Billion	4.94 Billion	1.9 Billion	1.85 Billion
Total Debt	77.2 Billion	77.2 Billion	77.2 Billion	77.2 Billion	134.3 Billion	134.3 Billion
Net Debt	51.42 Billion	45.27 Billion	40 Billion	40 Billion	130.76 Billion	130.86 Billion

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