K-TOP Reits Co.,Ltd.
K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.
REIT - Diversified
KR, Seoul [HQ]
Balance Sheet
13 Sheets · From 2023 to 2011Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 23,080.00 | 36,391.00 | 88,242.00 | 108,447.00 | 122,757.00 | 135,105.00 | 149,016.00 | 202,204.00 | 210,773.00 | 229,462.00 | 248,884.00 | 270,247.00 | 213,094.00 | |
|
Current
|
3,110.00 | 15,737.00 | 15,603.00 | 6,648.00 | 2,363.00 | 13,240.00 | 12,963.00 | 8,707.00 | 8,553.00 | 12,290.00 | 9,413.00 | 6,267.00 | 40,105.00 | |
| Cash And Equivalents | 672.00 | 1,913.00 | 630.00 | 3,032.00 | 859.00 | 12,744.00 | 12,404.00 | 8,017.00 | 7,728.00 | 10,870.00 | 5,392.00 | 2,939.00 | 37,196.00 | |
| Assets | 23,080.00 | 36,391.00 | 88,242.00 | 108,447.00 | 122,757.00 | 135,105.00 | 149,016.00 | 202,204.00 | 210,773.00 | 229,462.00 | 248,884.00 | 270,247.00 | 213,094.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -266.00 | 382.00 | -80.00 | -261.00 | -213.00 | -426.00 | 502.00 | 79.00 | 81.00 | |
| Inventory | - - | - - | - - | - - | 14.00 | 17.00 | 15.00 | 27.00 | - - | 6.00 | 74.00 | - - | - - | |
| Short Term Investments | 2,023.00 | 7,637.00 | 13,061.00 | 3,100.00 | -2.00 | 100.00 | 100.00 | 100.00 | 100.00 | - - | 3,179.00 | 2,510.00 | 2,180.00 | |
| Other Current Assets | - - | - - | - - | - - | 728.00 | - - | - - | - - | -8,542.00 | - - | - - | -6,138.00 | -39,817.00 | |
|
Non Current
|
19,970.00 | 20,653.00 | 72,638.00 | 101,798.00 | 120,394.00 | 121,864.00 | 136,052.00 | 193,496.00 | 202,219.00 | 217,172.00 | 239,470.00 | 263,980.00 | 172,988.00 | |
| Property, Plant, Equipment (Net) | 50.00 | 38.00 | 114.00 | 997.00 | 1,536.00 | 2,633.00 | 2,193.00 | 2,184.00 | 2,157.00 | 2,232.00 | 2,874.00 | 2,983.00 | 3,047.00 | |
|
Intangible Assets
|
1.00 | 47.00 | 143.00 | 132.00 | 122.00 | 113.00 | 281.00 | 281.00 | 368.00 | 368.00 | 382.00 | 414.00 | 412.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | -12,961.00 | - - | 602.00 | 400.00 | 400.00 | 198.00 | 198.00 | 298.00 | 130.00 | 4,872.00 | 2,764.00 | |
| Other Non Current Assets | 19,918.00 | 20,567.00 | 85,341.00 | 100,669.00 | 118,736.00 | - - | -15,838.00 | -11,372.00 | -11,278.00 | 214,571.00 | -12,800.00 | 165.00 | 345.00 | |
| Liabilities | 11,903.00 | 9,109.00 | 48,635.00 | 68,330.00 | 79,357.00 | 77,128.00 | 87,457.00 | 138,313.00 | 142,312.00 | 150,826.00 | 161,364.00 | 174,606.00 | 110,175.00 | |
|
Current
|
9,783.00 | 3,114.00 | 8,452.00 | 22,452.00 | 36,465.00 | 42,089.00 | 46,279.00 | 59,602.00 | 79,163.00 | 108,101.00 | 105,470.00 | 146,861.00 | 67,011.00 | |
| Accounts Payable | - - | - - | - - | - - | 1.00 | 50.00 | 606.00 | -608.00 | -5.00 | - - | - - | - - | - - | |
| Short Term Debt | 8,000.00 | - - | 3,700.00 | 14,277.00 | 30,520.00 | 38,600.00 | 41,330.00 | 50,530.00 | 72,530.00 | 98,599.00 | 100,600.00 | 134,300.00 | 55,200.00 | |
| Deferred Revenue | - - | - - | - - | - - | 1,183.00 | - - | - - | - - | 2,747.00 | 2,446.00 | 1,798.00 | 321.00 | 190.00 | |
| Tax Payable | 46.00 | 55.00 | 3.00 | 457.00 | 279.00 | 378.00 | 408.00 | 419.00 | 487.00 | 789.00 | 774.00 | 403.00 | 6,961.00 | |
| Other Current Liabilities | 1,783.00 | 3,114.00 | 4,752.00 | 8,175.00 | 5,944.00 | 3,489.00 | 4,949.00 | 9,072.00 | 6,633.00 | 9,501.00 | 4,870.00 | -321.00 | -190.00 | |
|
Non Current
|
2,119.00 | 5,994.00 | 40,183.00 | 45,877.00 | 42,892.00 | 35,038.00 | 41,178.00 | 78,711.00 | 63,148.00 | 42,725.00 | 55,894.00 | 27,745.00 | 43,163.00 | |
| Long Term Debt | - - | 3,000.00 | 28,689.00 | 36,600.00 | 30,600.00 | 21,330.00 | 27,200.00 | 62,000.00 | 42,058.00 | 22,000.00 | 20,100.00 | -12,561.00 | 22,000.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 2,409.00 | 2,960.00 | 3,742.00 | 4,016.00 | 4,256.00 | 4,799.00 | 6,375.00 | 8,685.00 | 11,207.00 | 13,642.00 | 14,054.00 | |
| Other Non Current Liabilities | 2,119.00 | 2,994.00 | - - | 6,317.00 | 7,366.00 | -67,436.00 | -77,735.00 | -126,401.00 | 11,967.00 | 9,592.00 | 22,787.00 | 24,999.00 | 6,232.00 | |
| Equity | 11,177.00 | 27,281.00 | 39,606.00 | 40,117.00 | 43,400.00 | 105,062.00 | 117,583.00 | 168,303.00 | 175,221.00 | 188,364.00 | 87,520.00 | 95,641.00 | 102,918.00 | |
| Stockholders' Equity | 11,177.00 | 27,281.00 | 39,606.00 | 40,117.00 | 43,400.00 | 57,977.00 | 61,558.00 | 63,890.00 | 68,460.00 | 78,635.00 | 86,358.00 | 94,591.00 | 101,763.00 | |
| Retained Earnings | -756.00 | -506.00 | 11,657.00 | 12,096.00 | 14,839.00 | 15,798.00 | 16,689.00 | 18,300.00 | 21,971.00 | 30,874.00 | 38,657.00 | 45,035.00 | 51,509.00 | |
| Common Stock | 12,105.00 | 27,105.00 | 27,105.00 | 27,105.00 | 27,605.00 | 40,633.00 | 43,345.00 | 44,212.00 | 45,096.00 | 46,224.00 | 46,224.00 | 48,060.00 | 48,060.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 15,798.00 | 16,689.00 | 18,300.00 | 21,971.00 | 30,874.00 | 38,657.00 | 45,035.00 | 51,509.00 | |
| Profit | -671.00 | 250.00 | 3,609.00 | 3,735.00 | 4,477.00 | 2,682.00 | 2,479.00 | 3,344.00 | 5,439.00 | 11,157.00 | 11,479.00 | 10,051.00 | 11,631.00 | |
| Dividends | - - | - - | - - | -3,252.00 | -1,734.00 | -828.00 | -812.00 | -866.00 | -884.00 | -1,127.00 | -3,697.00 | -1,836.00 | -5,156.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 47,085.00 | 56,025.00 | 104,412.00 | 106,760.00 | 109,729.00 | 1,162.00 | 1,049.00 | 1,155.00 | |
| Other Stockholders' Equity | -171.00 | 683.00 | 843.00 | 915.00 | 683.00 | -72,229.00 | -76,724.00 | -80,812.00 | -20,653.00 | -29,557.00 | -37,940.00 | -44,329.00 | -50,798.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 272.00 | 57,977.00 | 61,558.00 | 63,890.00 | 74.00 | 220.00 | 760.00 | 790.00 | 1,482.00 |