Dashin Value REIT Income Statement

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
Rental Revenue	33,472	32,245	37,820	35,750	7,899
Other Revenue	0	-	-	-	-
Total Revenue	33,472	32,245	37,820	35,750	7,899
Revenue Growth (YoY	3.81%	-14.74%	5.79%	352.57%	-
Property Expenses	45.89	-	-	-	-
Selling, General & Administrative	2,280	2,173	2,164	2,363	1,045
Depreciation & Amortization	3,249	3,249	3,249	3,249	1,218
Other Operating Expenses	1,291	135.68	5,717	1,513	51.95
Total Operating Expenses	6,865	5,558	11,130	7,125	2,316
Operating Income	26,607	26,687	26,690	28,624	5,584
Interest Expense	-19,122	-18,672	-18,818	-20,406	-6,356
Interest & Investment Income	333.1	399.14	393.08	18.51	2.6
Other Non-Operating Income	0.67	0.02	0.01	-803.3	-695.96
EBT Excluding Unusual Items	7,819	8,414	8,265	7,434	-1,465
Pretax Income	7,819	8,414	8,265	7,434	-1,465
Net Income	7,819	8,414	8,265	7,434	-1,465
Net Income to Common	7,819	8,414	8,265	7,434	-1,465
Net Income Growth	-7.08%	1.81%	11.18%	-	-
Basic Shares Outstanding	59	60	59	52	9
Diluted Shares Outstanding	59	60	59	52	9
Shares Change	-1.45%	1.81%	14.36%	444.15%	-
EPS (Basic)	132.00	140.00	140.00	144.00	-154.45
EPS (Diluted)	132.00	140.00	140.00	144.00	-154.45
EPS Growth	-5.71%	0%	-2.78%	-	-
Operating Margin	79.49%	82.76%	70.57%	80.07%	70.69%
Profit Margin	23.36%	26.10%	21.85%	20.79%	-18.55%
EBITDA	29,856	29,936	29,938	31,873	6,802
EBITDA Margin	89.20%	92.84%	79.16%	89.16%	86.11%
D&A For Ebitda	3,249	3,249	3,249	3,249	1,218
EBIT	26,607	26,687	26,690	28,624	5,584
EBIT Margin	79.49%	82.76%	70.57%	80.07%	70.69%