Mirae Asset Global REIT Co., Ltd. (KRX:396690)
South Korea · Delayed Price · Currency is KRW 2,575.00
-10.00 (-0.39%)
Last updated: Dec 19, 2025, 12:18 PM KST
Mirae Asset Global REIT 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 | 2020 - 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 | 2020 - 2022 |
Cash & Equivalents | 16,472 | 14,841 | 18,520 | 17,563 | 15,299 | Upgrade |
Short-Term Investments | 3,800 | 3,200 | 2,600 | - | - | Upgrade |
Cash & Short-Term Investments | 20,272 | 18,041 | 21,120 | 17,563 | 15,299 | Upgrade |
Cash Growth | 12.37% | -14.58% | 20.25% | 14.80% | 33.48% | Upgrade |
Accounts Receivable | 301.13 | 254.71 | 722.77 | 293.33 | 1,366 | Upgrade |
Other Receivables | 2,226 | 2,160 | 1,813 | 1,913 | 1,647 | Upgrade |
Receivables | 2,527 | 2,415 | 2,536 | 2,206 | 3,013 | Upgrade |
Prepaid Expenses | 149.42 | 133.39 | 175.42 | 138.22 | 165.23 | Upgrade |
Other Current Assets | 35.12 | 67.13 | 177.09 | 105.73 | 127.17 | Upgrade |
Total Current Assets | 22,984 | 20,657 | 24,009 | 20,013 | 18,604 | Upgrade |
Long-Term Investments | 38,342 | 47,356 | 43,526 | 44,742 | 24,339 | Upgrade |
Other Long-Term Assets | 304,623 | 322,963 | 293,802 | 305,102 | 309,382 | Upgrade |
Total Assets | 365,949 | 390,975 | 361,338 | 369,858 | 352,325 | Upgrade |
Current Portion of Long-Term Debt | 117,151 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 646.49 | 579.19 | 1,310 | 0.63 | Upgrade |
Other Current Liabilities | 8,236 | 4,495 | 8,524 | 3,914 | 7,092 | Upgrade |
Total Current Liabilities | 125,387 | 5,142 | 9,103 | 5,223 | 7,093 | Upgrade |
Long-Term Debt | 79,505 | 205,577 | 184,859 | 188,320 | 187,706 | Upgrade |
Other Long-Term Liabilities | 11,792 | 15,121 | 6,887 | 7,469 | 6,925 | Upgrade |
Total Liabilities | 216,684 | 225,839 | 200,850 | 201,012 | 201,723 | Upgrade |
Common Stock | 39,606 | 39,606 | 39,606 | 39,606 | 29,060 | Upgrade |
Additional Paid-In Capital | 127,668 | 127,668 | 127,668 | 128,035 | 114,295 | Upgrade |
Retained Earnings | -29,622 | -17,895 | -13,963 | -8,782 | -3,125 | Upgrade |
Comprehensive Income & Other | 11,305 | 15,448 | 6,868 | 9,678 | 10,063 | Upgrade |
Total Common Equity | 148,956 | 164,827 | 160,178 | 168,537 | 150,293 | Upgrade |
Minority Interest | 308.89 | 308.98 | 309.06 | 309.14 | 309.2 | Upgrade |
Shareholders' Equity | 149,265 | 165,136 | 160,487 | 168,846 | 150,602 | Upgrade |
Total Liabilities & Equity | 365,949 | 390,975 | 361,338 | 369,858 | 352,325 | Upgrade |
Total Debt | 196,656 | 205,577 | 184,859 | 188,320 | 187,706 | Upgrade |
Net Cash (Debt) | -176,384 | -187,536 | -163,739 | -170,757 | -172,407 | Upgrade |
Net Cash Per Share | -4446.18 | -4735.04 | -4134.20 | -4679.03 | -5932.80 | Upgrade |
Filing Date Shares Outstanding | 39.67 | 39.61 | 39.61 | 39.61 | 29.06 | Upgrade |
Total Common Shares Outstanding | 39.67 | 39.61 | 39.61 | 39.61 | 29.06 | Upgrade |
Working Capital | -102,403 | 15,515 | 14,906 | 14,790 | 11,512 | Upgrade |
Book Value Per Share | 3754.81 | 4161.67 | 4044.30 | 4255.34 | 5171.81 | Upgrade |
Tangible Book Value | 148,956 | 164,827 | 160,178 | 168,537 | 150,293 | Upgrade |
Tangible Book Value Per Share | 3754.81 | 4161.67 | 4044.30 | 4255.34 | 5171.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.