JR Global REIT (348950.KS)

KRW 2935.0

(0.34%)

Annual Balance Sheets

(In KRW)
Breakdown 2024 2023 2022 2021 2020 2020
Total Assets 2124.78 Billion 2056.84 Billion 2004.9 Billion 1884.59 Billion 1814.91 Billion 300 Million
Total Current Assets 137.36 Billion 105.25 Billion 117.91 Billion 185.12 Billion 105.8 Billion 300 Million
Cash And Short Term Investments 109.94 Billion 71.84 Billion 91.82 Billion 155.09 Billion 82.4 Billion 300 Million
Cash and Cash Equivalents 69.97 Billion 34.74 Billion 91.82 Billion 155.09 Billion 60.38 Billion 300 Million
Short Term Investments 39.97 Billion 37.1 Billion 25.67 Billion 30 Billion 22.01 Billion -
Net Receivables 26.3 Billion 32.76 Billion 21.54 Billion 25.2 Billion - -
Inventory 1.1 Billion 649.15 Million 4.54 Billion 4.82 Billion - -
Other Current Assets -470.00 110.00 100.00 210.00 -230.00 -300 Million
Total Non-Current Assets 1987.42 Billion 1951.58 Billion 1886.98 Billion 1699.46 Billion 1709.1 Billion 300 Million
Net PPE - -2056.84 Billion -2004.9 Billion -1820.61 Billion - -
Good Will And Intangible Assets 125.57 Billion 125.57 Billion 125.57 Billion 108.74 Billion 108.74 Billion -
Good Will 125.57 Billion 125.57 Billion 125.57 Billion 108.74 Billion 108.74 Billion -
Intangible Assets - - - - - -
Long-Term Investments 138.4 Billion 151.15 Billion 160.94 Billion 3.56 Billion -15.99 Billion -
Tax Assets - 2056.84 Billion 2004.9 Billion 1820.61 Billion - 300 Million
Other Non Current Assets 1723.44 Billion 1674.84 Billion 1600.46 Billion 1587.15 Billion 1616.36 Billion -300 Million
Other Assets - - - - - -299.99 Million
Total Liabilities 1287.81 Billion 1174.64 Billion 1213.28 Billion 1078.68 Billion 991.98 Billion 16.57 Million
Total Current Liabilities 1250.86 Billion 134.47 Billion 170.65 Billion 28.42 Billion 24.21 Billion 16.57 Million
Account Payables - -24.61 Billion -21.03 Billion -20.04 Billion - -
Tax Payables 143.4 Million 22.45 Million - - - -
Short Term Debt 1188.25 Billion 92.93 Billion 120 Billion 120 Billion - -
Deferred Revenue - 24.61 Billion 21.03 Billion 20.04 Billion - -
Other Current Liabilities 62.61 Billion 41.53 Billion 50.65 Billion -91.57 Billion 24.21 Billion 16.57 Million
Total Non Current Liabilities 36.95 Billion 1040.17 Billion 1042.62 Billion 1050.26 Billion 967.77 Billion 16.57 Million
Long-Term Debt - 1029.86 Billion 1042.62 Billion 1043.43 Billion 961.73 Billion -
Deferred Revenue Non Current 25.95 Billion 24.61 Billion 21.03 Billion 20.04 Billion - 16.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.95 Billion 10.31 Billion 240.00 6.83 Billion 6.03 Billion -
Other Liabilities 10.00 10.00 10.00 - - -16.57 Million
Total Equity 836.96 Billion 882.19 Billion 791.61 Billion 806.03 Billion 822.92 Billion -16.57 Million
Stock Holders Equity 836.84 Billion 882.06 Billion 791.49 Billion 805.91 Billion 822.92 Billion 283.42 Million
Common Stock 197.37 Billion 197.37 Billion 165.6 Billion 165.6 Billion 165.6 Billion 300 Million
Retained Earnings -78.06 Billion -49.51 Billion -24.9 Billion -6.65 Billion 15.04 Billion -14.01 Million
Accumulated other comprehensive income -36.11 Billion -19.43 Billion 1.53 Billion -7.79 Billion - 283.42 Million
Common Stock Equity 836.84 Billion 882.06 Billion 791.49 Billion 805.91 Billion 822.92 Billion 283.42 Million
Capital Lease Obligation - - - - - -
Total Investments 178.37 Billion 188.26 Billion 186.61 Billion 1.81 Billion 6.01 Billion -
Total Debt 1188.25 Billion 1122.8 Billion 1162.62 Billion 1043.43 Billion 961.73 Billion -
Net Debt 1118.27 Billion 1088.05 Billion 1070.8 Billion 888.33 Billion 901.35 Billion -300 Million

Balance Sheet Charts