D&D platform REIT 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	24,777	24,859	33,458	21,794	23,298
Short-Term Investments	4,230	2,884	2,988	5,645	6,602
Cash & Short-Term Investments	29,007	27,743	36,446	27,439	29,901
Cash Growth	4.56%	-23.88%	32.83%	-8.23%	46.70%
Accounts Receivable	10,326	9,192	8,068	8,016	8,385
Other Receivables	2,552	2,415	2,555	2,311	2,649
Receivables	12,878	11,607	10,623	10,328	11,033
Prepaid Expenses	1,350	2,037	1,114	1,527	951.83
Other Current Assets	290.85	393.3	351.7	401.94	338.78
Total Current Assets	43,527	41,781	48,534	39,695	42,225
Long-Term Investments	114,606	91,992	74,536	64,712	61,544
Goodwill	187.79	187.79	187.79	187.79	187.79
Other Long-Term Assets	904,120	908,299	912,920	748,365	753,042
Total Assets	1,062,441	1,042,259	1,036,178	852,959	856,998
Accrued Expenses	2,313	2,370	1,852	1,438	1,464
Short-Term Debt	99,225	37,000	64,934	16,950	57,831
Current Portion of Long-Term Debt	219,538	164,161	478,149	477,962	61,700
Current Unearned Revenue	755.61	603.07	552.76	227.71	1,366
Other Current Liabilities	4,120	5,692	7,311	11,009	9,607
Total Current Liabilities	325,952	209,826	552,798	507,587	131,968
Long-Term Debt	354,151	449,914	95,954	40,909	416,076
Long-Term Unearned Revenue	1,941	1,697	1,468	523.41	442.72
Other Long-Term Liabilities	20,963	17,765	14,751	5,973	4,772
Total Liabilities	703,006	679,202	664,971	554,993	553,258
Common Stock	88,400	88,400	88,400	64,400	64,400
Additional Paid-In Capital	323,101	321,764	315,925	270,042	266,117
Retained Earnings	-46,252	-42,766	-34,154	-29,270	-23,197
Comprehensive Income & Other	-0	-0	-0	-	-0
Total Common Equity	365,248	367,398	370,172	305,173	307,319
Minority Interest	-5,814	-4,342	1,036	-7,207	-3,579
Shareholders' Equity	359,435	363,056	371,207	297,966	303,740
Total Liabilities & Equity	1,062,441	1,042,259	1,036,178	852,959	856,998
Total Debt	672,914	651,075	639,037	535,821	535,607
Net Cash (Debt)	-643,907	-623,333	-602,591	-508,383	-505,706
Net Cash Per Share	-7257.26	-7051.27	-7573.58	-7894.14	-7900.58
Filing Date Shares Outstanding	88.73	88.4	88.4	64.4	64.01
Total Common Shares Outstanding	88.73	88.4	88.4	64.4	64.01
Working Capital	-282,425	-168,046	-504,264	-467,892	-89,743
Book Value Per Share	4116.59	4156.09	4187.46	4738.71	4801.21
Tangible Book Value	365,061	367,210	369,984	304,985	307,132
Tangible Book Value Per Share	4114.48	4153.96	4185.34	4735.79	4798.28