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Ktop Reit (145270)

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1,012 0    0.00%
02:11:40 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7145270005 
  • Volume: 22,329
  • Bid/Ask: 1,011 / 1,012
  • Day's Range: 1,007 - 1,013
Ktop Reit 1,012 0 0.00%

145270 Balance Sheet

 
Featured here, the Balance Sheet for Ktop Reit, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 11195.17 8844.43 8262.02 12290.03
Cash and Short Term Investments 10384.27 8147.23 7431.39 10870.2
Cash - - - -
Cash & Equivalents 7538.82 8147.23 7431.39 10870.2
Short Term Investments 2845.44 - - -
Total Receivables, Net 782.49 675.01 825.73 1410.6
Accounts Receivables - Trade, Net 691.52 664.01 814.35 825.71
Total Inventory - - - -
Prepaid Expenses 8.12 22.19 4.9 9.22
Other Current Assets, Total 20.3 - - -
Total Assets 228363.89 225991.08 225414.71 229462.44
Property/Plant/Equipment, Total - Net 2195.79 2198.23 2212.36 2232.01
Property/Plant/Equipment, Total - Gross 2782.45 2691.62 2685.82 2685.82
Accumulated Depreciation, Total -586.65 -493.39 -473.46 -453.81
Goodwill, Net - - - -
Intangibles, Net 382.96 368.29 368.37 368.45
Long Term Investments 214582.38 214574.2 214566.02 214566.02
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7.58 5.93 5.93 5.93
Other Assets, Total - - - -
Total Current Liabilities 106019.17 85451.6 85596.14 108101.02
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 390.57 350.19 366.61 199.15
Notes Payable/Short Term Debt 78600 78600 75600 50530
Current Port. of LT Debt/Capital Leases 22000 - 3000 48069.36
Other Current liabilities, Total 5028.6 6501.41 6629.53 9302.51
Total Liabilities 150500.29 149637.72 149306.58 150826.69
Total Long Term Debt 20100 42100 42100 22000
Long Term Debt 20100 42100 42100 22000
Capital Lease Obligations - - - -
Deferred Income Tax 8853.72 8853.72 8685.82 8685.82
Minority Interest 1119.06 - - -
Other Liabilities, Total 14408.34 13232.39 12924.62 12039.85
Total Equity 77863.6 76353.37 76108.13 78635.75
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46224.13 46224.13 46224.13 46224.13
Additional Paid-In Capital 1324.84 1324.84 1324.84 1324.84
Retained Earnings (Accumulated Deficit) 30702.95 29192.72 28346.79 30874.41
Treasury Stock - Common -608.7 -608.7 -8 -8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 220.37 220.37 220.37 -
Other Equity, Total - - - 220.37
Total Liabilities & Shareholders' Equity 228363.89 225991.08 225414.71 229462.44
Total Common Shares Outstanding 47.75 47.75 48.07 48.07
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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