Dashin Value REIT Co.,Ltd. (KRX:0030R0)
South Korea · Delayed Price · Currency is KRW 3,980.00
+10.00 (0.25%)
Last updated: Sep 1, 2026, 9:35 AM KST
Dashin Value REIT Balance Sheet
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
Cash & Equivalents | 7,163 | 4,418 | 4,766 | 21,869 | 17,944 |
Accounts Receivable | 2,673 | 2,602 | 2,602 | 2,602 | 2,602 |
Other Receivables | 3,541 | 2,920 | 3,446 | 1,217 | 14.77 |
Other Current Assets | 11.52 | 3.54 | 1.42 | 0.42 | 0.03 |
Trading Asset Securities | - | - | - | 54 | - |
Other Long-Term Assets | 693,288 | 694,100 | 694,912 | 695,724 | 696,536 |
Total Assets | 717,936 | 719,283 | 720,987 | 721,726 | 717,538 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
Current Portion of Long-Term Debt | 403,304 | - | - | - | 52,712 |
Long-Term Debt | - | 402,314 | 401,357 | 400,399 | 399,442 |
Accrued Expenses | 2,557 | 2,465 | 2,438 | 2,468 | 2,468 |
Current Unearned Revenue | 913.17 | 913.17 | 913.17 | 913.17 | 857.22 |
Other Current Liabilities | 772.68 | 760.07 | 1,154 | 485 | 482.85 |
Long-Term Unearned Revenue | 4,401 | 4,630 | 4,858 | 5,086 | 7,561 |
Other Long-Term Liabilities | 18,201 | 17,997 | 17,796 | 17,596 | 15,202 |
Total Liabilities | 430,149 | 429,079 | 428,515 | 426,948 | 568,624 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
Common Stock | 29,890 | 29,890 | 29,890 | 29,890 | 14,840 |
Additional Paid-In Capital | 262,491 | 262,491 | 262,491 | 262,491 | 130,622 |
Retained Earnings | -4,594 | -2,177 | 90.86 | 2,396 | 3,452 |
Comprehensive Income & Other | - | - | - | 0 | - |
Shareholders' Equity | 287,787 | 290,204 | 292,472 | 294,777 | 148,914 |
Total Liabilities & Equity | 717,936 | 719,283 | 720,987 | 721,726 | 717,538 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 |
Total Debt | 403,304 | 402,314 | 401,357 | 400,399 | 542,054 |
Net Cash (Debt) | -385,141 | -382,896 | -381,590 | -378,476 | -523,910 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -6502.18 | -6370.62 | -6464.06 | -7331.70 | -55225.71 |
Filing Date Shares Outstanding | 59.78 | 60.1 | 59.03 | 51.62 | 29.68 |
Total Common Shares Outstanding | 59.78 | 60.1 | 59.03 | 51.62 | 29.68 |
Book Value Per Share | 4814.11 | 4828.41 | 4954.41 | 5710.32 | 5017.31 |
Tangible Book Value | 287,787 | 290,204 | 292,472 | 294,777 | 148,914 |
Tangible Book Value Per Share | 4814.11 | 4828.41 | 4954.41 | 5710.32 | 5017.31 |