MASTERN PREMIER REIT 1 Co., Ltd. (KRX: 357430)
South Korea
· Delayed Price · Currency is KRW 1,520.00
-17.00 (-1.11%)
Dec 20, 2024, 9:00 AM KST
MASTERN PREMIER REIT 1 Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 1,561 | 1,561 | 3,066 | 974.79 | 1,433 | 4,872 | Upgrade
|
| Short-Term Investments | 5,700 | 5,700 | 7,100 | 9,330 | 8,081 | - | Upgrade
|
| Cash & Short-Term Investments | 7,261 | 7,261 | 10,166 | 10,305 | 9,514 | 4,872 | Upgrade
|
| Cash Growth | 49.04% | -28.57% | -1.35% | 8.32% | 95.27% | 380.44% | Upgrade
|
| Other Receivables | 292.92 | 292.92 | 549.82 | 824.19 | 507.29 | 20.68 | Upgrade
|
| Receivables | 292.92 | 292.92 | 549.82 | 824.19 | 507.29 | 20.68 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.14 | - | - | Upgrade
|
| Other Current Assets | 26.46 | 26.46 | 160.74 | 217.81 | 316.28 | 214.36 | Upgrade
|
| Total Current Assets | 7,581 | 7,581 | 10,876 | 11,349 | 10,337 | 5,107 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 87.7 | Upgrade
|
| Long-Term Investments | 86,335 | 86,335 | 86,518 | 94,194 | 96,322 | 73,849 | Upgrade
|
| Other Long-Term Assets | 61,515 | 61,515 | 72,751 | 73,782 | 74,151 | 6,621 | Upgrade
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| Total Assets | 155,430 | 155,430 | 170,145 | 179,325 | 180,809 | 85,665 | Upgrade
|
| Accrued Expenses | 675.6 | 675.6 | 489.79 | 439.47 | 284.41 | 199.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6,000 | Upgrade
|
| Other Current Liabilities | 415.69 | 415.69 | 504.65 | 178.17 | 205.55 | 44.43 | Upgrade
|
| Total Current Liabilities | 1,091 | 1,091 | 994.45 | 617.63 | 489.95 | 6,244 | Upgrade
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| Long-Term Debt | 42,309 | 42,309 | 42,652 | 42,646 | 42,265 | - | Upgrade
|
| Other Long-Term Liabilities | 2,517 | 2,517 | 1,478 | 1,330 | 1,652 | - | Upgrade
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| Total Liabilities | 45,918 | 45,918 | 45,124 | 44,593 | 44,407 | 6,244 | Upgrade
|
| Common Stock | 26,580 | 26,580 | 26,580 | 26,580 | 26,580 | 14,720 | Upgrade
|
| Additional Paid-In Capital | 95,425 | 95,425 | 103,732 | 103,732 | 103,732 | 57,556 | Upgrade
|
| Retained Earnings | -12,134 | -12,134 | -5,373 | 4,226 | 6,354 | 7,068 | Upgrade
|
| Comprehensive Income & Other | -358.74 | -358.74 | 82.34 | 193.57 | -270.77 | 77.23 | Upgrade
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| Total Common Equity | 109,512 | 109,512 | 125,021 | 134,731 | 136,394 | 79,421 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 7.94 | -0.01 | Upgrade
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| Shareholders' Equity | 109,512 | 109,512 | 125,021 | 134,731 | 136,402 | 79,421 | Upgrade
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| Total Liabilities & Equity | 155,430 | 155,430 | 170,145 | 179,325 | 180,809 | 85,665 | Upgrade
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| Total Debt | 42,309 | 42,309 | 42,652 | 42,646 | 42,265 | 6,000 | Upgrade
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| Net Cash (Debt) | -35,048 | -35,048 | -32,486 | -32,341 | -32,751 | -1,128 | Upgrade
|
| Net Cash Per Share | -1318.58 | -1318.58 | -1222.19 | -1216.75 | -1387.84 | -135.82 | Upgrade
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| Filing Date Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 14.72 | Upgrade
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| Total Common Shares Outstanding | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 14.72 | Upgrade
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| Working Capital | 6,489 | 6,489 | 9,882 | 10,731 | 9,847 | -1,137 | Upgrade
|
| Book Value Per Share | 4120.11 | 4120.11 | 4703.59 | 5068.90 | 5131.47 | 5395.46 | Upgrade
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| Tangible Book Value | 109,512 | 109,512 | 125,021 | 134,731 | 136,394 | 79,421 | Upgrade
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| Tangible Book Value Per Share | 4120.11 | 4120.11 | 4703.59 | 5068.90 | 5131.47 | 5395.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.