D&D platform REIT Co., Ltd. (KRX:377190)
South Korea · Delayed Price · Currency is KRW 2,205.00
+5.00 (0.23%)
Last updated: Sep 1, 2026, 9:54 AM KST
D&D platform REIT Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -7284.01 | -7051.27 | -7573.58 | -7894.14 | -7900.58 |
Filing Date Shares Outstanding | 88.4 | 88.4 | 88.4 | 64.4 | 64.01 |
Total Common Shares Outstanding | 88.4 | 88.4 | 88.4 | 64.4 | 64.01 |
Working Capital | -282,425 | -168,046 | -504,264 | -467,892 | -89,743 |
Book Value Per Share | 4131.77 | 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 | 4129.65 | 4153.96 | 4185.34 | 4735.79 | 4798.28 |