Dashin Value REIT Balance Sheet

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

Millions KRW. Fiscal year is Jun - May.

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
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
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
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	59.23	60.1	59.03	51.62	29.68
Total Common Shares Outstanding	59.23	60.1	59.03	51.62	29.68
Book Value Per Share	4858.60	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	4858.60	4828.41	4954.41	5710.32	5017.31