Dashin Value REIT Co.,Ltd. (KRX:0030R0)

Dashin Value REIT Balance Sheet

Financials in millions KRW. Fiscal year is June - May.

Fiscal Year	FY 2025
Period Ending	May 31, 2025
Cash & Equivalents	17,944
Accounts Receivable	2,602
Other Receivables	14.77
Other Current Assets	0.03
Other Long-Term Assets	696,536
Total Assets	717,538
Current Portion of Long-Term Debt	52,712
Long-Term Debt	399,442
Accrued Expenses	2,468
Current Unearned Revenue	857.22
Other Current Liabilities	482.85
Long-Term Unearned Revenue	7,561
Other Long-Term Liabilities	15,202
Total Liabilities	568,624
Common Stock	14,840
Additional Paid-In Capital	130,622
Retained Earnings	3,452
Shareholders' Equity	148,914
Total Liabilities & Equity	717,538
Total Debt	542,054
Net Cash (Debt)	-523,910
Net Cash Per Share	-55225.71
Filing Date Shares Outstanding	29.68
Total Common Shares Outstanding	29.68
Book Value Per Share	5017.31
Tangible Book Value	148,914
Tangible Book Value Per Share	5017.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.