Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)
South Korea
· Delayed Price · Currency is KRW 2,645.00
-15.00 (-0.56%)
At close: Aug 14, 2025, 3:30 PM KST
Miraeasset Maps REIT 1 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 | 867.98 | 2,097 | 2,937 | 5,132 | 6,522 | Upgrade
|
| Trading Asset Securities | 8,218 | 4,138 | 4,817 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,086 | 6,235 | 7,754 | 5,132 | 6,522 | Upgrade
|
| Cash Growth | 45.73% | -19.59% | 51.09% | -21.31% | 10.13% | Upgrade
|
| Other Receivables | 7,157 | 6,651 | 5,251 | 4,856 | 24.04 | Upgrade
|
| Receivables | 7,157 | 6,651 | 5,251 | 4,856 | 24.04 | Upgrade
|
| Prepaid Expenses | 19.4 | 13.27 | 20.87 | 13.52 | 20.71 | Upgrade
|
| Other Current Assets | 55.24 | 67.15 | 19.01 | 12.16 | 6.49 | Upgrade
|
| Total Current Assets | 16,317 | 12,966 | 13,045 | 10,014 | 6,574 | Upgrade
|
| Long-Term Investments | 11,890 | 11,890 | 11,890 | 1,000 | - | Upgrade
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| Other Long-Term Assets | 275,951 | 277,636 | 279,331 | 281,026 | 282,721 | Upgrade
|
| Total Assets | 304,158 | 302,492 | 304,266 | 292,040 | 289,294 | Upgrade
|
| Accrued Expenses | 1,635 | 994.12 | 993.84 | 983.14 | 995.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 150,832 | 150,541 | - | - | Upgrade
|
| Current Unearned Revenue | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
|
| Other Current Liabilities | 163.75 | 446.12 | 203.5 | 237.93 | 192 | Upgrade
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| Total Current Liabilities | 2,801 | 153,274 | 152,741 | 2,224 | 2,190 | Upgrade
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| Long-Term Debt | 153,736 | - | - | 150,256 | 149,978 | Upgrade
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| Long-Term Unearned Revenue | 9,292 | 9,792 | 10,295 | 10,797 | 11,300 | Upgrade
|
| Other Long-Term Liabilities | 39,072 | 38,608 | 38,148 | 37,693 | 37,242 | Upgrade
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| Total Liabilities | 204,901 | 201,674 | 201,183 | 200,970 | 200,710 | Upgrade
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| Common Stock | 24,995 | 24,995 | 24,995 | 20,100 | 20,100 | Upgrade
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| Additional Paid-In Capital | 81,500 | 81,570 | 81,841 | 73,822 | 73,822 | Upgrade
|
| Retained Earnings | -7,238 | -5,747 | -3,753 | -2,853 | -5,338 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | -0 | Upgrade
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| Shareholders' Equity | 99,257 | 100,818 | 103,083 | 91,070 | 88,584 | Upgrade
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| Total Liabilities & Equity | 304,158 | 302,492 | 304,266 | 292,040 | 289,294 | Upgrade
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| Total Debt | 153,736 | 150,832 | 150,541 | 150,256 | 149,978 | Upgrade
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| Net Cash (Debt) | -144,650 | -144,597 | -142,787 | -145,124 | -143,456 | Upgrade
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| Net Cash Per Share | -5825.33 | -5747.85 | -5997.05 | -7228.74 | -7160.67 | Upgrade
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| Filing Date Shares Outstanding | 24.83 | 25.16 | 23.81 | 20.08 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 24.83 | 25.16 | 23.81 | 20.08 | 20.03 | Upgrade
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| Working Capital | 13,516 | -140,308 | -139,696 | 7,790 | 4,384 | Upgrade
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| Book Value Per Share | 3997.26 | 4007.61 | 4329.49 | 4536.27 | 4421.72 | Upgrade
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| Tangible Book Value | 99,257 | 100,818 | 103,083 | 91,070 | 88,584 | Upgrade
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| Tangible Book Value Per Share | 3997.26 | 4007.61 | 4329.49 | 4536.27 | 4421.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.