Koramco Life Infra Reit (KRX:357120)

Koramco Life Infra Reit Balance Sheet

Financials in millions KRW. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Cash & Equivalents	33,811	29,395	11,922	39,428	11,371
Short-Term Investments	-	-	7,000	-	18,000
Cash & Short-Term Investments	33,811	29,395	18,922	39,428	29,371
Cash Growth	15.02%	55.35%	-52.01%	34.24%	-24.99%
Accounts Receivable	606.98	303.76	2,486	1,084	1,020
Other Receivables	1,491	803.14	1,605	170.31	1,177
Receivables	2,098	1,107	4,091	1,254	2,196
Prepaid Expenses	1,716	896.83	1,791	1,057	1,885
Other Current Assets	96.55	109.59	178.07	1,848	1,943
Total Current Assets	37,721	31,508	24,983	43,587	35,395
Long-Term Investments	64,990	24,007	23,000	-	-
Other Long-Term Assets	1,176,507	1,200,467	1,212,174	1,214,053	1,244,189
Total Assets	1,279,219	1,255,981	1,260,157	1,257,640	1,279,585
Accrued Expenses	7,067	6,405	6,306	6,007	6,235
Current Portion of Long-Term Debt	672,313	201,698	-	-	-
Current Unearned Revenue	2,482	2,521	2,520	2,436	2,730
Other Current Liabilities	1,761	3,748	10,915	7,692	6,257
Total Current Liabilities	683,623	214,371	19,742	16,134	15,221
Long-Term Debt	10,777	503,760	699,596	693,385	710,449
Long-Term Unearned Revenue	10,354	11,803	13,127	14,860	17,010
Other Long-Term Liabilities	72,839	72,412	71,451	70,024	71,810
Total Liabilities	777,593	802,345	803,915	794,404	814,491
Common Stock	48,668	44,267	44,267	44,267	44,267
Additional Paid-In Capital	453,359	418,651	418,288	418,288	418,280
Retained Earnings	-401.15	-9,283	-6,313	681.03	2,546
Shareholders' Equity	501,625	453,636	456,242	463,236	465,093
Total Liabilities & Equity	1,279,219	1,255,981	1,260,157	1,257,640	1,279,585
Total Debt	683,090	705,457	699,596	693,385	710,449
Net Cash (Debt)	-649,280	-676,063	-680,674	-653,957	-681,078
Net Cash Per Share	-7161.14	-7619.30	-7668.09	-7398.40	-7666.49
Filing Date Shares Outstanding	90.67	88.73	88.77	88.39	88.84
Total Common Shares Outstanding	90.67	88.73	88.77	88.39	88.84
Working Capital	-645,902	-182,863	5,241	27,453	20,174
Book Value Per Share	5532.60	5112.53	5139.76	5240.72	5235.28
Tangible Book Value	501,625	453,636	456,242	463,236	465,093
Tangible Book Value Per Share	5532.60	5112.53	5139.76	5240.72	5235.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.