In terms of working capital, KOREIT maintains a healthy position.
The total current assets of the company are valued at $217395038000.
This represents a growth rate of -29.920% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $151003884178, exhibiting a growth rate of -44.356% year-on-year.
The receivables, another significant portion of the current assets, are valued at $884595476179.
The year-on-year growth rate for receivables is 55.147%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $84686025000.
This reflects a growth rate of -1.734% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
151003.88
271373.64
355781.15
354754.54
93812.07
171403.81
Receavebles
884595.48
570164.76
575294.86
722712.40
1064033.57
0.00
Inventory
0.00
530342.99
547301.78
684485.05
1016009.66
0.00
Other
1038415.61
986.74
1149.4
1328.44
0.00
0.00
Total Current Assets
217395.04
310208.67
382624.83
391653.44
141835.97
251432.12
Acc Payable
0.00
0.00
253710.35
185904.26
313571.04
0.00
Short Term Debt
0.00
0.00
201444.67
145000.00
270000.00
0.00
Other Current Liab
45289.55
34520.44
93420.55
72383.59
79213.98
75501.19
Current Liabilities
84686.02
86180.32
93420.55
72383.59
79213.98
75501.19
Capital Structure
When examining the capital structure of KOREIT, it is clear that the company manages a robust portfolio.
These earnings represent the profits that KOREIT has chosen to reinvest in the business rather than distribute as dividends.
