E Kocref CrReit (088260.KS)

Name: E Kocref CrReit Financial Statements
Creator: Quarter Results

Real Estate | REIT Diversified

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$11.4B

Net Income

$3.5B

Operating Margin

78.0%

Free Cash Flow

$10.4B

Debt / Assets

67.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for E Kocref CrReit (088260.KS).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	11,442,042,000	11,442,042,000	11,437,920,000	11,316,467,000
Cost of Revenue	2,452,789,000	2,452,789,000	2,465,020,000	2,485,013,000
Gross Profit	8,989,253,000	8,989,253,000	8,972,901,000	8,831,454,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	354,012,000	2,551,905,000
Operating Expenses	0	0	2,529,366,000	2,551,905,000
Operating Income	8,923,328,000	8,923,328,000	8,908,554,000	8,764,563,000
Interest Expense	0	0	5,891,740,000	0
Income Before Tax	3,534,021,000	3,534,021,000	3,024,605,000	2,463,153,000
Income Tax Expense	0	0	0	0
Net Income	3,534,021,000	3,534,021,000	3,024,605,000	2,463,153,000
Per Share
EPS	55.79	55.79	48.00	39.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for E Kocref CrReit (088260.KS).
Income Statement (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Revenue	22,754,387,000	22,395,656,050	21,669,192,170	21,669,192,170	21,440,080,540
Cost of Revenue	9,930,610,000	9,904,496,030	9,763,139,000	0	0
Gross Profit	22,754,387,000	12,491,160,020	11,906,053,170	21,669,192,170	21,440,080,540
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	793,021,000	677,304,000	677,809,000	677,809,000	640,352,000
Operating Expenses	5,147,962,000	5,024,682,000	4,982,993,000	4,982,993,000	4,945,596,000
Operating Income	17,606,425,000	17,355,122,870	16,686,199,650	16,686,199,650	16,494,484,540
Interest Expense	12,604,006,000	9,370,414,000	7,439,234,000	7,439,234,000	7,350,545,000
Income Before Tax	5,028,748,000	9,908,135,050	9,325,677,640	9,325,677,640	9,174,781,980
Income Tax Expense	0	0	7,360,522,010	7,360,522,010	0
Net Income	5,028,748,000	8,159,021,110	1,965,155,630	1,965,155,630	9,174,781,980
Per Share
EPS	79.62	285.23	31.02	31.15	145.42
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for E Kocref CrReit (088260.KS).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2023-06-30	2022-12-31
Assets
Cash and Cash Equivalents	20,133,777,000	21,548,026,670	10,731,597,300	10,731,597,300
Short Term Investments	0	2,995,245,300	8,500,000,000	8,500,000,000
Net Receivables	1,581,000	0	9,255,120	0
Inventory	0	0	71,063,420	0
Total Current Assets	20,302,461,000	21,740,539,000	19,311,916,180	19,311,916,180
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	676,886,465,000	682,625,491,780	692,959,494,430	692,959,494,430
Liabilities
Account Payables	0	0	-657,480,000	0
Short Term Debt	0	0	428,788,712,000	0
Total Current Liabilities	6,822,549,000	6,588,491,430	3,964,497,080	3,964,497,080
Long Term Debt	425,310,800,000	424,375,196,000	428,123,417,000	428,123,417,000
Total Liabilities	453,291,466,000	452,245,773,080	451,308,379,760	451,308,379,760
Shareholders Equity
Retained Earnings	149,214,914,000	154,149,633,735	165,421,029,700	165,421,029,700
Total Shareholders Equity	223,594,999,000	230,379,718,700	241,651,114,670	241,651,114,670

Balance sheet annual history for E Kocref CrReit (088260.KS).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Assets
Cash and Cash Equivalents	20,133,777,000	21,548,026,670	10,731,597,300	10,731,597,300	18,246,572,630
Short Term Investments	0	2,995,245,300	8,500,000,000	8,500,000,000	0
Net Receivables	1,581,000	0	9,255,120	0	0
Inventory	0	0	71,063,420	0	0
Total Current Assets	20,302,461,000	21,740,539,000	19,311,916,180	19,311,916,180	18,265,234,870
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	676,886,465,000	682,625,491,780	692,959,494,430	692,959,494,430	696,192,059,770
Liabilities
Account Payables	0	0	-657,480,000	0	0
Short Term Debt	0	0	428,788,712,000	0	0
Total Current Liabilities	6,822,549,000	6,588,491,430	3,964,497,080	3,964,497,080	3,854,036,680
Long Term Debt	425,310,800,000	424,375,196,000	428,123,417,000	428,123,417,000	427,432,366,000
Total Liabilities	453,291,466,000	452,245,773,080	451,308,379,760	451,308,379,760	450,529,570,650
Shareholders Equity
Retained Earnings	149,214,914,000	154,149,633,735	165,421,029,700	165,421,029,700	169,432,404,150
Total Shareholders Equity	223,594,999,000	230,379,718,700	241,651,114,670	241,651,114,670	245,662,489,120

Cash flow quarterly history for E Kocref CrReit (088260.KS).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2023-06-30	2022-12-31
Operating Activities
Net Income	5,028,748,000	9,908,135,000	9,325,678,000	9,325,678,000
Depreciation & Amortization	4,300,949,000	4,300,949,000	4,279,247,000	4,279,247,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-1,313,788,000	232,308,000	110,470,000	110,470,000
Operating Cash Flow	10,399,219,000	15,588,538,770	14,322,076,760	14,322,076,760
Investing Activities
Capital Expenditure	0	-5	0	0
Investments	0	0	0	0
Investing Cash Flow	0	6,279,000,000	-8,500,000,000	-8,500,000,000
Financing Activities
Debt Repayment	0	-5,946,956,040	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-11,813,468,000	-12,925,337,430	-13,337,052,090	-13,337,052,090
Financing Cash Flow	-11,813,468,000	-18,872,293,460	-13,337,052,090	-13,337,052,090
Summary
Free Cash Flow	10,399,219,000	15,588,538,770	14,322,076,760	14,322,076,760
Net Change in Cash	-1,414,250,000	2,995,245,300	-7,514,975,330	-7,514,975,330

Cash flow annual history for E Kocref CrReit (088260.KS).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Operating Activities
Net Income	5,028,748,000	9,908,135,000	9,325,678,000	9,325,678,000	9,174,781,980
Depreciation & Amortization	4,300,949,000	4,300,949,000	4,279,247,000	4,279,247,000	4,279,246,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-1,313,788,000	232,308,000	110,470,000	110,470,000	-341,620,760
Operating Cash Flow	10,399,219,000	15,588,538,770	14,322,076,760	14,322,076,760	13,691,553,070
Investing Activities
Capital Expenditure	0	-5	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	6,279,000,000	-8,500,000,000	-8,500,000,000	0
Financing Activities
Debt Repayment	0	-5,946,956,040	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-11,813,468,000	-12,925,337,430	-13,337,052,090	-13,337,052,090	-26,315,844,550
Financing Cash Flow	-11,813,468,000	-18,872,293,460	-13,337,052,090	-13,337,052,090	-26,315,844,550
Summary
Free Cash Flow	10,399,219,000	15,588,538,770	14,322,076,760	14,322,076,760	13,691,553,070
Net Change in Cash	-1,414,250,000	2,995,245,300	-7,514,975,330	-7,514,975,330	-6,624,291,480