Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)
South Korea · Delayed Price · Currency is KRW 1,850.00
-8.00 (-0.43%)
At close: Jun 2, 2026
Miraeasset Maps REIT 1 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 | 1,965 | 867.98 | 2,097 | 2,937 | 5,132 |
Trading Asset Securities | 5,623 | 8,218 | 4,138 | 4,817 | - |
Cash & Short-Term Investments | 7,588 | 9,086 | 6,235 | 7,754 | 5,132 |
Cash Growth | -16.49% | 45.73% | -19.59% | 51.09% | -21.31% |
Other Receivables | 7,193 | 7,157 | 6,651 | 5,251 | 4,856 |
Receivables | 7,193 | 7,157 | 6,651 | 5,251 | 4,856 |
Prepaid Expenses | 12.69 | 19.4 | 13.27 | 20.87 | 13.52 |
Other Current Assets | 59.16 | 55.24 | 67.15 | 19.01 | 12.16 |
Total Current Assets | 14,853 | 16,317 | 12,966 | 13,045 | 10,014 |
Long-Term Investments | 11,890 | 11,890 | 11,890 | 11,890 | 1,000 |
Other Long-Term Assets | 274,256 | 275,951 | 277,636 | 279,331 | 281,026 |
Total Assets | 300,999 | 304,158 | 302,492 | 304,266 | 292,040 |
Accrued Expenses | 1,237 | 1,635 | 994.12 | 993.84 | 983.14 |
Current Portion of Long-Term Debt | - | - | 150,832 | 150,541 | - |
Current Unearned Revenue | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 |
Other Current Liabilities | 550.73 | 163.75 | 446.12 | 203.5 | 237.93 |
Total Current Liabilities | 2,790 | 2,801 | 153,274 | 152,741 | 2,224 |
Long-Term Debt | 153,781 | 153,736 | - | - | 150,256 |
Long-Term Unearned Revenue | 8,789 | 9,292 | 9,792 | 10,295 | 10,797 |
Other Long-Term Liabilities | 39,544 | 39,072 | 38,608 | 38,148 | 37,693 |
Total Liabilities | 204,905 | 204,901 | 201,674 | 201,183 | 200,970 |
Common Stock | 24,995 | 24,995 | 24,995 | 24,995 | 20,100 |
Additional Paid-In Capital | 81,500 | 81,500 | 81,570 | 81,841 | 73,822 |
Retained Earnings | -10,401 | -7,238 | -5,747 | -3,753 | -2,853 |
Comprehensive Income & Other | -0 | - | -0 | - | - |
Shareholders' Equity | 96,094 | 99,257 | 100,818 | 103,083 | 91,070 |
Total Liabilities & Equity | 300,999 | 304,158 | 302,492 | 304,266 | 292,040 |
Total Debt | 153,781 | 153,736 | 150,832 | 150,541 | 150,256 |
Net Cash (Debt) | -146,193 | -144,650 | -144,597 | -142,787 | -145,124 |
Net Cash Per Share | -5604.82 | -5825.33 | -5747.85 | -5997.05 | -7228.74 |
Filing Date Shares Outstanding | 26.08 | 24.83 | 25.16 | 23.81 | 20.08 |
Total Common Shares Outstanding | 26.08 | 24.83 | 25.16 | 23.81 | 20.08 |
Working Capital | 12,063 | 13,516 | -140,308 | -139,696 | 7,790 |
Book Value Per Share | 3684.11 | 3997.26 | 4007.61 | 4329.49 | 4536.27 |
Tangible Book Value | 96,094 | 99,257 | 100,818 | 103,083 | 91,070 |
Tangible Book Value Per Share | 3684.11 | 3997.26 | 4007.61 | 4329.49 | 4536.27 |