D&D platform REIT Co., Ltd. (KRX:377190)
South Korea
· Delayed Price · Currency is KRW 3,275.00
-10.00 (-0.30%)
Last updated: Jun 4, 2025
D&D platform REIT Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2018 - 2021 |
| Cash & Equivalents | 21,794 | 23,298 | 19,123 | 22,462 | 34,345 | Upgrade
|
| Short-Term Investments | 5,645 | 6,602 | 1,259 | 4,937 | 1,957 | Upgrade
|
| Cash & Short-Term Investments | 27,439 | 29,901 | 20,382 | 27,399 | 36,302 | Upgrade
|
| Cash Growth | -8.23% | 46.70% | -25.61% | -24.52% | 69.91% | Upgrade
|
| Accounts Receivable | 8,016 | 8,385 | 9,323 | 8,026 | 5,957 | Upgrade
|
| Other Receivables | 2,311 | 2,649 | 2,235 | 2,136 | 1,930 | Upgrade
|
| Receivables | 10,328 | 11,033 | 11,558 | 10,162 | 7,887 | Upgrade
|
| Prepaid Expenses | 1,527 | 951.83 | 1,432 | 1,229 | 530.49 | Upgrade
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| Other Current Assets | 401.94 | 338.78 | 324.91 | 12.32 | 23.1 | Upgrade
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| Total Current Assets | 39,695 | 42,225 | 33,698 | 38,803 | 44,742 | Upgrade
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| Long-Term Investments | 64,712 | 61,544 | 68,353 | 66,290 | 63,701 | Upgrade
|
| Goodwill | 187.79 | 187.79 | 187.79 | 187.79 | 187.79 | Upgrade
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| Other Long-Term Assets | 748,365 | 753,042 | 758,080 | 762,736 | 760,406 | Upgrade
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| Total Assets | 852,959 | 856,998 | 860,319 | 868,017 | 869,036 | Upgrade
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| Accrued Expenses | 1,438 | 1,464 | 1,382 | 1,321 | 1,307 | Upgrade
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| Short-Term Debt | 16,950 | 57,831 | 57,454 | 56,923 | 56,753 | Upgrade
|
| Current Portion of Long-Term Debt | 477,962 | 61,700 | 61,700 | - | - | Upgrade
|
| Current Unearned Revenue | 227.71 | 1,366 | 394.02 | 756.81 | 501.38 | Upgrade
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| Other Current Liabilities | 11,009 | 9,607 | 4,076 | 5,977 | 4,355 | Upgrade
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| Total Current Liabilities | 507,587 | 131,968 | 125,006 | 64,978 | 62,916 | Upgrade
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| Long-Term Debt | 40,909 | 416,076 | 415,893 | 477,412 | 477,235 | Upgrade
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| Long-Term Unearned Revenue | 523.41 | 442.72 | 549.97 | 519.67 | 667.23 | Upgrade
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| Other Long-Term Liabilities | 5,973 | 4,772 | 9,817 | 9,433 | 10,317 | Upgrade
|
| Total Liabilities | 554,993 | 553,258 | 551,266 | 552,342 | 551,135 | Upgrade
|
| Common Stock | 64,400 | 64,400 | 64,400 | 64,400 | 64,400 | Upgrade
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| Additional Paid-In Capital | 270,042 | 266,117 | 261,114 | 257,875 | 255,672 | Upgrade
|
| Retained Earnings | -29,270 | -23,197 | -16,473 | -9,952 | -8,931 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | Upgrade
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| Total Common Equity | 305,173 | 307,319 | 309,041 | 312,322 | 311,142 | Upgrade
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| Minority Interest | -7,207 | -3,579 | 11.86 | 3,353 | 6,760 | Upgrade
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| Shareholders' Equity | 297,966 | 303,740 | 309,053 | 315,675 | 317,901 | Upgrade
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| Total Liabilities & Equity | 852,959 | 856,998 | 860,319 | 868,017 | 869,036 | Upgrade
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| Total Debt | 535,821 | 535,607 | 535,047 | 534,335 | 533,987 | Upgrade
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| Net Cash (Debt) | -508,383 | -505,706 | -514,665 | -506,936 | -497,686 | Upgrade
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| Net Cash Per Share | -7894.14 | -7900.58 | -7991.69 | -7871.67 | -7728.04 | Upgrade
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| Filing Date Shares Outstanding | 64.4 | 64.01 | 64.4 | 64.4 | 64.4 | Upgrade
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| Total Common Shares Outstanding | 64.4 | 64.01 | 64.4 | 64.4 | 64.4 | Upgrade
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| Working Capital | -467,892 | -89,743 | -91,309 | -26,175 | -18,174 | Upgrade
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| Book Value Per Share | 4738.71 | 4801.21 | 4798.77 | 4849.73 | 4831.39 | Upgrade
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| Tangible Book Value | 304,985 | 307,132 | 308,853 | 312,135 | 310,954 | Upgrade
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| Tangible Book Value Per Share | 4735.79 | 4798.28 | 4795.86 | 4846.81 | 4828.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.