Koramco Energy Plus Reit (357120.KS)
KRW 3995.0
(-0.75%)
KRW 3995.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1257.63 Billion | 1279.58 Billion | 987.51 Billion | 1040.81 Billion | 676.82 Billion | 250.55 Billion |
| Total Current Assets | 70.12 Billion | 89.31 Billion | 77.3 Billion | 25.21 Billion | 1194.43 Billion | 1031 Billion |
| Cash And Short Term Investments | 39.42 Billion | 29.37 Billion | 64.6 Billion | 23.47 Billion | 41.78 Billion | 54.22 Billion |
| Cash and Cash Equivalents | 39.42 Billion | 11.37 Billion | 64.6 Billion | 23.47 Billion | 36.9 Billion | 45.7 Billion |
| Short Term Investments | 7 Billion | 18 Billion | - | - | 4.87 Billion | 8.52 Billion |
| Net Receivables | 4.12 Billion | 2.11 Billion | 945.24 Million | 693.04 Million | 475.82 Billion | 406.02 Billion |
| Inventory | 26.56 Billion | -2.11 Billion | 11.75 Billion | 1.05 Billion | - | - |
| Other Current Assets | 280.00 | 59.94 Billion | -350.00 | -410.00 | -517.6 Billion | 570.74 Billion |
| Total Non-Current Assets | 1187.51 Billion | 1190.26 Billion | 910.21 Billion | 1015.59 Billion | 789.58 Billion | 586.46 Billion |
| Net PPE | - | - | - | - | 13.26 Billion | 2.93 Billion |
| Good Will And Intangible Assets | - | - | - | - | 1.59 Billion | 4.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16 Billion | - | - | - | 93.02 Billion | - |
| Tax Assets | 1260.15 Billion | 1279.58 Billion | 987.51 Billion | 1040.81 Billion | 1.59 Billion | 570.74 Billion |
| Other Non Current Assets | -88.64 Billion | -89.31 Billion | -77.3 Billion | -25.21 Billion | 680.09 Billion | 8.52 Billion |
| Other Assets | - | - | - | 10.00 | -1307.18 Billion | -1366.91 Billion |
| Total Liabilities | 794.4 Billion | 814.49 Billion | 626.07 Billion | 688.12 Billion | 400.63 Billion | 11.02 Billion |
| Total Current Liabilities | 16.13 Billion | 15.22 Billion | 15.93 Billion | 12.13 Billion | 53.09 Billion | 15.72 Million |
| Account Payables | -699.59 Billion | -7.97 Billion | -6.49 Billion | -586.19 Billion | -651.1 Billion | - |
| Tax Payables | 896.93 Million | 687.05 Million | 655.92 Million | 745.41 Million | - | - |
| Short Term Debt | 699.59 Billion | 19.49 Billion | 19.49 Billion | 586.19 Billion | 53.09 Billion | 250.55 Billion |
| Deferred Revenue | 11.66 Billion | 7.97 Billion | 6.49 Billion | 5.14 Billion | 14.74 Billion | - |
| Other Current Liabilities | 4.47 Billion | -4.27 Billion | -3.56 Billion | 6.99 Billion | 636.36 Billion | -250.53 Billion |
| Total Non Current Liabilities | 778.26 Billion | 799.26 Billion | 610.13 Billion | 675.99 Billion | 339.77 Billion | -121.51 Billion |
| Long-Term Debt | 693.38 Billion | 710.44 Billion | 529.3 Billion | 586.19 Billion | 288.82 Billion | 25.07 Billion |
| Deferred Revenue Non Current | 14.86 Billion | 17.01 Billion | 18.38 Billion | 23.13 Billion | 14.74 Billion | 313.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -220.00 | 71.81 Billion | -430.00 | 470.00 | 28.45 Billion | -460.25 Billion |
| Other Liabilities | 10.00 | - | - | 10.00 | 7.75 Billion | 132.52 Billion |
| Total Equity | 1143.9 Billion | 1146.17 Billion | 826.14 Billion | 915.39 Billion | 584.08 Billion | 767.06 Billion |
| Stock Holders Equity | 463.23 Billion | 465.09 Billion | 361.44 Billion | 352.68 Billion | 276.18 Billion | 570.74 Billion |
| Common Stock | 44.26 Billion | 44.26 Billion | 34.81 Billion | 34.81 Billion | 11.02 Billion | 27.34 Billion |
| Retained Earnings | 681.03 Million | 2.54 Billion | 15.92 Billion | 7.16 Billion | 233.43 Billion | 257.08 Billion |
| Accumulated other comprehensive income | 456.24 Billion | 465.09 Billion | 361.44 Billion | 352.68 Billion | 31.17 Billion | 257.08 Billion |
| Common Stock Equity | 463.23 Billion | 465.09 Billion | 361.44 Billion | 352.68 Billion | 276.18 Billion | 570.74 Billion |
| Capital Lease Obligation | - | - | - | - | 7.75 Billion | - |
| Total Investments | 23 Billion | 18 Billion | - | - | 4.87 Billion | 8.52 Billion |
| Total Debt | 693.38 Billion | 710.44 Billion | 529.3 Billion | 586.19 Billion | 349.68 Billion | 18.64 Billion |
| Net Debt | 653.95 Billion | 699.07 Billion | 464.7 Billion | 562.71 Billion | 312.77 Billion | -27.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1241.42 Billion | 1255.98 Billion | 1247.24 Billion | 1260.15 Billion | 1257.63 Billion | 1252.32 Billion |
| Total Current Assets | - | - | - | - | 70.12 Billion | 73.55 Billion |
| Cash And Short Term Investments | 22.18 Billion | 29.39 Billion | 22.53 Billion | 18.92 Billion | 39.42 Billion | 33.86 Billion |
| Cash and Cash Equivalents | 22.18 Billion | 29.39 Billion | 22.53 Billion | 11.92 Billion | 39.42 Billion | 33.86 Billion |
| Short Term Investments | - | - | - | 7 Billion | 7 Billion | - |
| Net Receivables | 3.12 Billion | 1.12 Billion | 1.01 Billion | 4.12 Billion | 4.12 Billion | 1.86 Billion |
| Inventory | - | - | - | - | 26.56 Billion | 37.82 Billion |
| Other Current Assets | -25.31 Billion | -30.52 Billion | -23.55 Billion | -23.04 Billion | 280.00 | 80.00 |
| Total Non-Current Assets | - | - | - | - | 1187.51 Billion | 1178.76 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 23 Billion | 23 Billion | 16 Billion | - |
| Tax Assets | - | - | - | - | 1260.15 Billion | - |
| Other Non Current Assets | - | - | 52.32 Million | 8.13 Billion | -88.64 Billion | 1178.76 Billion |
| Other Assets | 1241.42 Billion | 1255.98 Billion | 1247.24 Billion | 1260.15 Billion | - | -10.00 |
| Total Liabilities | 797 Billion | 802.34 Billion | 799.64 Billion | 803.91 Billion | 794.4 Billion | 803.54 Billion |
| Total Current Liabilities | - | - | - | - | 16.13 Billion | 23.99 Billion |
| Account Payables | - | - | - | - | -699.59 Billion | - |
| Tax Payables | - | - | - | - | 896.93 Million | 700.28 Million |
| Short Term Debt | 10.71 Billion | - | - | - | 699.59 Billion | - |
| Deferred Revenue | - | - | 3 Billion | 11.66 Billion | 11.66 Billion | 2.41 Billion |
| Other Current Liabilities | -10.71 Billion | - | -3 Billion | -11.66 Billion | 4.47 Billion | 21.57 Billion |
| Total Non Current Liabilities | - | 802.34 Billion | 799.64 Billion | 803.91 Billion | 778.26 Billion | 779.54 Billion |
| Long-Term Debt | - | 503.75 Billion | 705.35 Billion | 699.59 Billion | 693.38 Billion | 693.64 Billion |
| Deferred Revenue Non Current | 17.56 Billion | 16.53 Billion | 15.43 Billion | 24.78 Billion | 14.86 Billion | 14.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.56 Billion | 282.04 Billion | 78.84 Billion | 79.52 Billion | -220.00 | -700.00 |
| Other Liabilities | 797 Billion | 802.34 Billion | 799.64 Billion | 803.91 Billion | 10.00 | - |
| Total Equity | 444.42 Billion | 453.63 Billion | 447.6 Billion | 456.24 Billion | 1143.9 Billion | 448.78 Billion |
| Stock Holders Equity | 444.42 Billion | 453.63 Billion | 447.6 Billion | 456.24 Billion | 463.23 Billion | 448.78 Billion |
| Common Stock | 44.26 Billion | 44.26 Billion | 44.26 Billion | 44.26 Billion | 44.26 Billion | 44.26 Billion |
| Retained Earnings | -18.49 Billion | -9.28 Billion | -15.31 Billion | -6.31 Billion | 681.03 Million | -13.77 Billion |
| Accumulated other comprehensive income | - | - | - | - | 456.24 Billion | - |
| Common Stock Equity | 444.42 Billion | 453.63 Billion | 447.6 Billion | 456.24 Billion | 463.23 Billion | 448.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 23 Billion | 7 Billion | 23 Billion | - |
| Total Debt | 10.71 Billion | 503.75 Billion | 705.35 Billion | 699.59 Billion | 693.38 Billion | 693.64 Billion |
| Net Debt | -11.47 Billion | 474.36 Billion | 682.82 Billion | 687.67 Billion | 653.95 Billion | 659.77 Billion |
200521
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