Koramco Life Infra Reit (KRX:357120)
South Korea
· Delayed Price · Currency is KRW 4,430.00
+5.00 (0.11%)
At close: Aug 11, 2025, 3:30 PM KST
Koramco Life Infra Reit Balance Sheet
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | 2018 - 2022 |
| Cash & Equivalents | 19,734 | 33,811 | 29,395 | 11,922 | 39,428 | Upgrade
|
| Short-Term Investments | 1,709 | - | - | 7,000 | - | Upgrade
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| Cash & Short-Term Investments | 21,443 | 33,811 | 29,395 | 18,922 | 39,428 | Upgrade
|
| Cash Growth | -36.58% | 15.02% | 55.35% | -52.01% | 34.24% | Upgrade
|
| Accounts Receivable | 2,366 | 606.98 | 303.76 | 2,486 | 1,084 | Upgrade
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| Other Receivables | 621.49 | 1,491 | 803.14 | 1,605 | 170.31 | Upgrade
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| Receivables | 2,987 | 2,098 | 1,107 | 4,091 | 1,254 | Upgrade
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| Prepaid Expenses | 1,553 | 1,716 | 896.83 | 1,791 | 1,057 | Upgrade
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| Other Current Assets | 88.2 | 96.55 | 109.59 | 178.07 | 1,848 | Upgrade
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| Total Current Assets | 26,071 | 37,721 | 31,508 | 24,983 | 43,587 | Upgrade
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| Long-Term Investments | 68,599 | 64,990 | 24,007 | 23,000 | - | Upgrade
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| Other Long-Term Assets | 1,181,278 | 1,176,507 | 1,200,467 | 1,212,174 | 1,214,053 | Upgrade
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| Total Assets | 1,275,948 | 1,279,219 | 1,255,981 | 1,260,157 | 1,257,640 | Upgrade
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| Accrued Expenses | 5,081 | 7,067 | 6,405 | 6,306 | 6,007 | Upgrade
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| Short-Term Debt | 200,396 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 480,788 | 672,313 | 201,698 | - | - | Upgrade
|
| Current Unearned Revenue | 2,462 | 2,482 | 2,521 | 2,520 | 2,436 | Upgrade
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| Other Current Liabilities | 9,921 | 1,761 | 3,748 | 10,915 | 7,692 | Upgrade
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| Total Current Liabilities | 698,648 | 683,623 | 214,371 | 19,742 | 16,134 | Upgrade
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| Long-Term Debt | 5,300 | 10,777 | 503,760 | 699,596 | 693,385 | Upgrade
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| Long-Term Unearned Revenue | 9,160 | 10,354 | 11,803 | 13,127 | 14,860 | Upgrade
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| Other Long-Term Liabilities | 73,164 | 72,839 | 72,412 | 71,451 | 70,024 | Upgrade
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| Total Liabilities | 786,273 | 777,593 | 802,345 | 803,915 | 794,404 | Upgrade
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| Common Stock | 48,668 | 48,668 | 44,267 | 44,267 | 44,267 | Upgrade
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| Additional Paid-In Capital | 450,252 | 453,359 | 418,651 | 418,288 | 418,288 | Upgrade
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| Retained Earnings | -9,244 | -401.15 | -9,283 | -6,313 | 681.03 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 489,675 | 501,625 | 453,636 | 456,242 | 463,236 | Upgrade
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| Total Liabilities & Equity | 1,275,948 | 1,279,219 | 1,255,981 | 1,260,157 | 1,257,640 | Upgrade
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| Total Debt | 686,484 | 683,090 | 705,457 | 699,596 | 693,385 | Upgrade
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| Net Cash (Debt) | -665,041 | -649,280 | -676,063 | -680,674 | -653,957 | Upgrade
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| Net Cash Per Share | -6830.59 | -7161.14 | -7619.30 | -7668.09 | -7398.40 | Upgrade
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| Filing Date Shares Outstanding | 97.36 | 90.67 | 88.73 | 88.77 | 88.39 | Upgrade
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| Total Common Shares Outstanding | 97.36 | 90.67 | 88.73 | 88.77 | 88.39 | Upgrade
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| Working Capital | -672,577 | -645,902 | -182,863 | 5,241 | 27,453 | Upgrade
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| Book Value Per Share | 5029.42 | 5532.60 | 5112.53 | 5139.76 | 5240.72 | Upgrade
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| Tangible Book Value | 489,675 | 501,625 | 453,636 | 456,242 | 463,236 | Upgrade
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| Tangible Book Value Per Share | 5029.42 | 5532.60 | 5112.53 | 5139.76 | 5240.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.