Koramco Life Infra Reit (KRX:357120)

Koramco Life Infra Reit Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023
Cash & Equivalents	19,734	33,811	29,395	11,922	39,428
Short-Term Investments	1,709	-	-	7,000	-
Cash & Short-Term Investments	21,443	33,811	29,395	18,922	39,428
Cash Growth	-36.58%	15.02%	55.35%	-52.01%	34.24%
Accounts Receivable	2,366	606.98	303.76	2,486	1,084
Other Receivables	621.49	1,491	803.14	1,605	170.31
Receivables	2,987	2,098	1,107	4,091	1,254
Prepaid Expenses	1,553	1,716	896.83	1,791	1,057
Other Current Assets	88.2	96.55	109.59	178.07	1,848
Total Current Assets	26,071	37,721	31,508	24,983	43,587
Long-Term Investments	68,599	64,990	24,007	23,000	-
Other Long-Term Assets	1,181,278	1,176,507	1,200,467	1,212,174	1,214,053
Total Assets	1,275,948	1,279,219	1,255,981	1,260,157	1,257,640
Accrued Expenses	5,081	7,067	6,405	6,306	6,007
Short-Term Debt	200,396	-	-	-	-
Current Portion of Long-Term Debt	480,788	672,313	201,698	-	-
Current Unearned Revenue	2,462	2,482	2,521	2,520	2,436
Other Current Liabilities	9,921	1,761	3,748	10,915	7,692
Total Current Liabilities	698,648	683,623	214,371	19,742	16,134
Long-Term Debt	5,300	10,777	503,760	699,596	693,385
Long-Term Unearned Revenue	9,160	10,354	11,803	13,127	14,860
Other Long-Term Liabilities	73,164	72,839	72,412	71,451	70,024
Total Liabilities	786,273	777,593	802,345	803,915	794,404
Common Stock	48,668	48,668	44,267	44,267	44,267
Additional Paid-In Capital	450,252	453,359	418,651	418,288	418,288
Retained Earnings	-9,244	-401.15	-9,283	-6,313	681.03
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	489,675	501,625	453,636	456,242	463,236
Total Liabilities & Equity	1,275,948	1,279,219	1,255,981	1,260,157	1,257,640
Total Debt	686,484	683,090	705,457	699,596	693,385
Net Cash (Debt)	-665,041	-649,280	-676,063	-680,674	-653,957
Net Cash Per Share	-6830.59	-7161.14	-7619.30	-7668.09	-7398.40
Filing Date Shares Outstanding	97.36	90.67	88.73	88.77	88.39
Total Common Shares Outstanding	97.36	90.67	88.73	88.77	88.39
Working Capital	-672,577	-645,902	-182,863	5,241	27,453
Book Value Per Share	5029.42	5532.60	5112.53	5139.76	5240.72
Tangible Book Value	489,675	501,625	453,636	456,242	463,236
Tangible Book Value Per Share	5029.42	5532.60	5112.53	5139.76	5240.72

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