Koramco Life Infra Reit Balance Sheet

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

Millions KRW. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	35,091	19,734	33,811	29,395	11,922
Short-Term Investments	-	1,709	-	-	7,000
Cash & Short-Term Investments	35,091	21,443	33,811	29,395	18,922
Cash Growth	63.65%	-36.58%	15.02%	55.35%	-52.01%
Accounts Receivable	643.21	2,366	606.98	303.76	2,486
Other Receivables	1,080	621.49	1,491	803.14	1,605
Receivables	1,723	2,987	2,098	1,107	4,091
Prepaid Expenses	2,012	1,553	1,716	896.83	1,791
Other Current Assets	1,739	88.2	96.55	109.59	178.07
Total Current Assets	40,566	26,071	37,721	31,508	24,983
Long-Term Investments	65,053	68,599	64,990	24,007	23,000
Other Long-Term Assets	1,182,504	1,181,278	1,176,507	1,200,467	1,212,174
Total Assets	1,288,123	1,275,948	1,279,219	1,255,981	1,260,157
Accrued Expenses	6,944	5,081	7,067	6,405	6,306
Short-Term Debt	31,862	200,396	-	-	-
Current Portion of Long-Term Debt	12,000	480,788	672,313	201,698	-
Current Unearned Revenue	2,434	2,462	2,482	2,521	2,520
Other Current Liabilities	5,108	9,921	1,761	3,748	10,915
Total Current Liabilities	58,348	698,648	683,623	214,371	19,742
Long-Term Debt	668,090	5,300	10,777	503,760	699,596
Long-Term Unearned Revenue	7,836	9,160	10,354	11,803	13,127
Other Long-Term Liabilities	73,393	73,164	72,839	72,412	71,451
Total Liabilities	807,666	786,273	777,593	802,345	803,915
Common Stock	48,668	48,668	48,668	44,267	44,267
Additional Paid-In Capital	448,627	450,252	453,359	418,651	418,288
Retained Earnings	-16,837	-9,244	-401.15	-9,283	-6,313
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	480,457	489,675	501,625	453,636	456,242
Total Liabilities & Equity	1,288,123	1,275,948	1,279,219	1,255,981	1,260,157
Total Debt	711,952	686,484	683,090	705,457	699,596
Net Cash (Debt)	-676,861	-665,041	-649,280	-676,063	-680,674
Net Cash Per Share	-6998.37	-6830.59	-7161.14	-7619.30	-7668.09
Filing Date Shares Outstanding	96.72	97.36	90.67	88.73	88.77
Total Common Shares Outstanding	96.72	97.36	90.67	88.73	88.77
Working Capital	-17,782	-672,577	-645,902	-182,863	5,241
Book Value Per Share	4967.67	5029.42	5532.60	5112.53	5139.76
Tangible Book Value	480,457	489,675	501,625	453,636	456,242
Tangible Book Value Per Share	4967.67	5029.42	5532.60	5112.53	5139.76

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