E KOCREF CR REIT (088260) - Total Liabilities

Latest as of March 2025: ₩453.23 Billion KRW ≈ $307.15 Million USD

Based on the latest financial reports, E KOCREF CR REIT (088260) has total liabilities worth ₩453.23 Billion KRW (≈ $307.15 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 088260 shareholders equity momentum to track the company's year-over-year net asset growth rate.

E KOCREF CR REIT - Total Liabilities Trend (2016–2024)

This chart illustrates how E KOCREF CR REIT's total liabilities have evolved over time, based on quarterly financial data. See 088260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

E KOCREF CR REIT Competitors by Total Liabilities

The table below lists competitors of E KOCREF CR REIT ranked by their total liabilities.

Company Country Total Liabilities
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
USA $9.52 Million
HYUNDAI FEED Inc
KQ:016790
Korea ₩28.17 Billion
C-Rad AB (publ)
ST:CRAD-B
Sweden Skr153.60 Million
Sukgyung AT Co. Ltd.
KQ:357550
Korea ₩10.47 Billion
City Lodge Hotels Ltd
JSE:CLH
South Africa ZAC1.96 Billion
Cannara Biotech Inc
V:LOVE
Canada CA$62.63 Million
ENIGMATIG LIMITED
NYSE MKT:EGG
USA $1.73 Million
Haesung Industrial Co. Ltd
KQ:034810
Korea ₩1.30 Trillion

Liability Composition Analysis (2016–2024)

This chart breaks down E KOCREF CR REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see E KOCREF CR REIT (088260) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how E KOCREF CR REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for E KOCREF CR REIT (2016–2024)

The table below shows the annual total liabilities of E KOCREF CR REIT from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ₩453.59 Billion
≈ $307.39 Million
+0.30%
2023-12-31 ₩452.25 Billion
≈ $306.48 Million
-0.29%
2022-12-31 ₩453.56 Billion
≈ $307.37 Million
+0.67%
2021-12-31 ₩450.53 Billion
≈ $305.32 Million
+0.29%
2020-12-31 ₩449.23 Billion
≈ $304.44 Million
-1.53%
2019-12-31 ₩456.23 Billion
≈ $309.18 Million
-0.08%
2018-12-31 ₩456.60 Billion
≈ $309.43 Million
+64.37%
2017-12-31 ₩277.79 Billion
≈ $188.25 Million
-0.02%
2016-12-31 ₩277.85 Billion
≈ $188.30 Million
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About E KOCREF CR REIT

KO:088260 Korea REIT - Diversified
Market Cap
$126.85 Million
₩187.17 Billion KRW
Market Cap Rank
#18230 Global
#768 in Korea
Share Price
₩2955.00
Change (1 day)
-1.50%
52-Week Range
₩2955.00 - ₩5340.00
All Time High
₩5649.32
About

E Kocref Cr-Reit engages in the acquisition, development, management, and leasing of real estate properties. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2005 and is based in Seoul, South Korea. E Kocref Cr-Reit is… Read more