KOREIT (KRX:034830)

KOREIT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114,373	226,265	151,004	271,374	355,781	354,755
Long-Term Investments	735,819	595,523	608,377	630,426	607,672	320,006
Trading Asset Securities	8,003	23,049	20,478	78,690	431.73	431.73
Loans & Lease Receivables	854,923	748,870	860,806	555,055	565,704	713,774
Other Receivables	79,468	73,022	66,299	39,071	27,177	36,566
Property, Plant & Equipment	68,990	71,785	80,047	40,510	46,714	49,943
Goodwill	3,274	3,274	3,274	3,274	3,274	3,274
Other Intangible Assets	268.85	558.37	632.37	1,030	864.64	1,061
Other Current Assets	-379.5	50.47	92.02	-236.33	-333.57	332.49
Other Long-Term Assets	85,602	89,736	95,588	98,877	114,163	64,328
Total Assets	1,950,342	1,832,132	1,886,596	1,718,071	1,721,449	1,544,471
Accrued Expenses	2,863	3,685	7,017	5,402	4,110	4,268
Long-Term Debt	666,887	659,376	674,146	498,453	487,665	453,627
Current Income Taxes Payable	4,053	14,110	2,037	8,155	16,211	10,877
Other Current Liabilities	67,905	75,505	75,631	72,479	72,721	57,238
Long-Term Deferred Tax Liabilities	42,221	13,777	39,685	33,657	40,233	23,784
Pension & Post-Retirement Benefits	-	0	0	0	603.16	508.33
Other Long-Term Liabilities	115,306	107,449	80,742	74,847	74,711	71,242
Total Liabilities	899,234	873,901	879,259	693,138	696,633	621,545
Common Stock	252,489	252,489	252,489	252,489	252,489	252,489
Additional Paid-In Capital	6,584	6,584	6,584	6,584	5,387	4,930
Retained Earnings	798,193	814,068	845,186	872,776	871,698	760,404
Comprehensive Income & Other	56,841	-53,411	-43,866	-61,479	-62,579	-52,062
Total Common Equity	1,051,324	956,947	997,657	1,022,630	1,020,551	919,317
Minority Interest	-215.63	1,284	9,681	2,302	4,264	3,610
Shareholders' Equity	1,051,109	958,230	1,007,338	1,024,932	1,024,816	922,927
Total Liabilities & Equity	1,950,342	1,832,132	1,886,596	1,718,071	1,721,449	1,544,471
Total Debt	666,887	659,376	674,146	498,453	487,665	453,627
Net Cash (Debt)	-544,510	-410,062	-502,664	-148,390	-131,452	-98,441
Net Cash Per Share	-2527.35	-1903.30	-2281.44	-651.25	-576.44	-422.53
Filing Date Shares Outstanding	215.45	215.45	215.45	227.09	228.04	228.04
Total Common Shares Outstanding	215.45	215.45	215.45	227.09	228.04	228.04
Working Capital	981,568	977,955	1,013,993	857,773	855,340	1,033,476
Book Value Per Share	4879.73	4441.68	4630.63	4503.11	4475.27	4031.34
Tangible Book Value	1,047,781	953,114	993,751	1,018,326	1,016,413	914,982
Tangible Book Value Per Share	4863.29	4423.89	4612.50	4484.16	4457.12	4012.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.