MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea · Delayed Price · Currency is KRW 1,656.00
+3.00 (0.18%)
At close: Jan 9, 2026
MASTERN PREMIER REIT 1 Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2019 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | 2019 - 2022 |
Cash & Equivalents | 4,860 | 1,174 | 4,624 | 1,561 | 3,066 | Upgrade |
Short-Term Investments | 100 | 3,100 | 100 | 5,700 | 7,100 | Upgrade |
Cash & Short-Term Investments | 4,960 | 4,274 | 4,724 | 7,261 | 10,166 | Upgrade |
Cash Growth | 16.05% | -9.52% | -34.95% | -28.57% | -1.35% | Upgrade |
Other Receivables | 197.59 | 393.47 | 390.11 | 292.92 | 549.82 | Upgrade |
Receivables | 197.59 | 393.47 | 390.11 | 292.92 | 549.82 | Upgrade |
Other Current Assets | 3.74 | 0.22 | 11.84 | 26.46 | 160.74 | Upgrade |
Total Current Assets | 5,162 | 4,668 | 5,126 | 7,581 | 10,876 | Upgrade |
Long-Term Investments | 84,026 | 83,105 | 93,790 | 86,335 | 86,518 | Upgrade |
Other Long-Term Assets | 65,688 | 64,166 | 61,499 | 61,515 | 72,751 | Upgrade |
Total Assets | 154,875 | 151,939 | 160,415 | 155,430 | 170,145 | Upgrade |
Accrued Expenses | 520.44 | 797.76 | 618.95 | 675.6 | 489.79 | Upgrade |
Short-Term Debt | 4,500 | 4,500 | 4,500 | - | - | Upgrade |
Other Current Liabilities | 938.91 | 649.12 | 657.23 | 415.69 | 504.65 | Upgrade |
Total Current Liabilities | 5,959 | 5,947 | 5,776 | 1,091 | 994.45 | Upgrade |
Long-Term Debt | 40,159 | 38,775 | 42,925 | 42,309 | 42,652 | Upgrade |
Other Long-Term Liabilities | 7,312 | 6,033 | 3,091 | 2,517 | 1,478 | Upgrade |
Total Liabilities | 53,430 | 50,755 | 51,792 | 45,918 | 45,124 | Upgrade |
Common Stock | 30,505 | 30,505 | 26,580 | 26,580 | 26,580 | Upgrade |
Additional Paid-In Capital | 97,068 | 97,068 | 95,425 | 95,425 | 103,732 | Upgrade |
Retained Earnings | -26,464 | -26,571 | -13,180 | -12,134 | -5,373 | Upgrade |
Comprehensive Income & Other | 335.47 | 182.52 | -202.19 | -358.74 | 82.34 | Upgrade |
Total Common Equity | 101,445 | 101,184 | 108,623 | 109,512 | 125,021 | Upgrade |
Minority Interest | - | - | - | 0.02 | 0.02 | Upgrade |
Shareholders' Equity | 101,445 | 101,184 | 108,623 | 109,512 | 125,021 | Upgrade |
Total Liabilities & Equity | 154,875 | 151,939 | 160,415 | 155,430 | 170,145 | Upgrade |
Total Debt | 44,659 | 43,275 | 47,425 | 42,309 | 42,652 | Upgrade |
Net Cash (Debt) | -39,698 | -39,001 | -42,701 | -35,048 | -32,486 | Upgrade |
Net Cash Per Share | -1302.15 | -1354.13 | -1606.50 | -1318.58 | -1222.19 | Upgrade |
Filing Date Shares Outstanding | 30.49 | 30.51 | 26.58 | 26.58 | 26.58 | Upgrade |
Total Common Shares Outstanding | 30.49 | 30.51 | 26.58 | 26.58 | 26.58 | Upgrade |
Working Capital | -797.54 | -1,279 | -650.35 | 6,489 | 9,882 | Upgrade |
Book Value Per Share | 3327.52 | 3316.95 | 4086.65 | 4120.11 | 4703.59 | Upgrade |
Tangible Book Value | 101,445 | 101,184 | 108,623 | 109,512 | 125,021 | Upgrade |
Tangible Book Value Per Share | 3327.52 | 3316.95 | 4086.65 | 4120.11 | 4703.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.