MASTERN PREMIER REIT 1 Co., Ltd. (KRX:357430)
South Korea · Delayed Price · Currency is KRW 620.00
+11.00 (1.81%)
At close: Jul 21, 2026
MASTERN PREMIER REIT 1 Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 2,659 | 4,860 | 1,174 | 4,624 | 1,561 |
Short-Term Investments | 100 | 100 | 3,100 | 100 | 5,700 |
Cash & Short-Term Investments | 2,759 | 4,960 | 4,274 | 4,724 | 7,261 |
Cash Growth | -44.38% | 16.05% | -9.52% | -34.95% | -28.57% |
Other Receivables | 121.06 | 197.59 | 393.47 | 390.11 | 292.92 |
Receivables | 121.06 | 197.59 | 393.47 | 390.11 | 292.92 |
Other Current Assets | 0.2 | 3.74 | 0.22 | 11.84 | 26.46 |
Total Current Assets | 2,880 | 5,162 | 4,668 | 5,126 | 7,581 |
Long-Term Investments | 81,048 | 84,026 | 83,105 | 93,790 | 86,335 |
Other Long-Term Assets | 66,298 | 65,688 | 64,166 | 61,499 | 61,515 |
Total Assets | 150,226 | 154,875 | 151,939 | 160,415 | 155,430 |
Accrued Expenses | 641.27 | 520.44 | 797.76 | 618.95 | 675.6 |
Short-Term Debt | 4,500 | 4,500 | 4,500 | 4,500 | - |
Other Current Liabilities | 962.15 | 938.91 | 649.12 | 657.23 | 415.69 |
Total Current Liabilities | 6,103 | 5,959 | 5,947 | 5,776 | 1,091 |
Long-Term Debt | 40,392 | 40,159 | 38,775 | 42,925 | 42,309 |
Other Long-Term Liabilities | 9,529 | 7,312 | 6,033 | 3,091 | 2,517 |
Total Liabilities | 56,024 | 53,430 | 50,755 | 51,792 | 45,918 |
Common Stock | 30,505 | 30,505 | 30,505 | 26,580 | 26,580 |
Additional Paid-In Capital | 97,068 | 97,068 | 97,068 | 95,425 | 95,425 |
Retained Earnings | -33,947 | -26,464 | -26,571 | -13,180 | -12,134 |
Comprehensive Income & Other | 575.42 | 335.47 | 182.52 | -202.19 | -358.74 |
Total Common Equity | 94,201 | 101,445 | 101,184 | 108,623 | 109,512 |
Minority Interest | - | - | - | - | 0.02 |
Shareholders' Equity | 94,201 | 101,445 | 101,184 | 108,623 | 109,512 |
Total Liabilities & Equity | 150,226 | 154,875 | 151,939 | 160,415 | 155,430 |
Total Debt | 44,892 | 44,659 | 43,275 | 47,425 | 42,309 |
Net Cash (Debt) | -42,133 | -39,698 | -39,001 | -42,701 | -35,048 |
Net Cash Per Share | -1381.27 | -1302.15 | -1354.13 | -1606.50 | -1318.58 |
Filing Date Shares Outstanding | 30.5 | 30.49 | 30.51 | 26.58 | 26.58 |
Total Common Shares Outstanding | 30.5 | 30.49 | 30.51 | 26.58 | 26.58 |
Working Capital | -3,223 | -797.54 | -1,279 | -650.35 | 6,489 |
Book Value Per Share | 3088.25 | 3327.52 | 3316.95 | 4086.65 | 4120.11 |
Tangible Book Value | 94,201 | 101,445 | 101,184 | 108,623 | 109,512 |
Tangible Book Value Per Share | 3088.25 | 3327.52 | 3316.95 | 4086.65 | 4120.11 |