Koramco Life Infra Reit (KRX:357120)
South Korea · Delayed Price · Currency is KRW 4,300.00
+40.00 (0.94%)
Aug 11, 2026, 3:30 PM KST
Koramco Life Infra Reit Balance Sheet
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |