Mirae Asset Global REIT Co., Ltd. (KRX:396690)
South Korea · Delayed Price · Currency is KRW 1,550.00
-10.00 (-0.64%)
At close: Sep 4, 2026
Mirae Asset Global 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 | 14,866 | 16,472 | 14,841 | 18,520 | 17,563 |
Short-Term Investments | 4,400 | 3,800 | 3,200 | 2,600 | - |
Cash & Short-Term Investments | 19,266 | 20,272 | 18,041 | 21,120 | 17,563 |
Cash Growth | -4.96% | 12.37% | -14.58% | 20.25% | 14.80% |
Accounts Receivable | 356.19 | 301.13 | 254.71 | 722.77 | 293.33 |
Other Receivables | 2,139 | 2,226 | 2,160 | 1,813 | 1,913 |
Receivables | 2,495 | 2,527 | 2,415 | 2,536 | 2,206 |
Prepaid Expenses | 139.24 | 149.42 | 133.39 | 175.42 | 138.22 |
Other Current Assets | 1,465 | 35.12 | 67.13 | 177.09 | 105.73 |
Total Current Assets | 23,366 | 22,984 | 20,657 | 24,009 | 20,013 |
Long-Term Investments | 37,513 | 38,342 | 47,356 | 43,526 | 44,742 |
Other Long-Term Assets | 322,527 | 304,623 | 322,963 | 293,802 | 305,102 |
Total Assets | 383,406 | 365,949 | 390,975 | 361,338 | 369,858 |
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 |
Current Portion of Long-Term Debt | 212,352 | 117,151 | - | - | - |
Current Unearned Revenue | 2,234 | - | 646.49 | 579.19 | 1,310 |
Other Current Liabilities | 22,907 | 8,236 | 4,495 | 8,524 | 3,914 |
Total Current Liabilities | 237,493 | 125,387 | 5,142 | 9,103 | 5,223 |
Long-Term Debt | - | 79,505 | 205,577 | 184,859 | 188,320 |
Other Long-Term Liabilities | 1,617 | 11,792 | 15,121 | 6,887 | 7,469 |
Total Liabilities | 239,110 | 216,684 | 225,839 | 200,850 | 201,012 |
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 | 39,606 | 39,606 | 39,606 | 39,606 | 39,606 |
Additional Paid-In Capital | 127,668 | 127,668 | 127,668 | 127,668 | 128,035 |
Retained Earnings | -37,353 | -29,622 | -17,895 | -13,963 | -8,782 |
Comprehensive Income & Other | 14,069 | 11,305 | 15,448 | 6,868 | 9,678 |
Total Common Equity | 143,990 | 148,956 | 164,827 | 160,178 | 168,537 |
Minority Interest | 305.98 | 308.89 | 308.98 | 309.06 | 309.14 |
Shareholders' Equity | 144,296 | 149,265 | 165,136 | 160,487 | 168,846 |
Total Liabilities & Equity | 383,406 | 365,949 | 390,975 | 361,338 | 369,858 |
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 | 212,352 | 196,656 | 205,577 | 184,859 | 188,320 |
Net Cash (Debt) | -193,086 | -176,384 | -187,536 | -163,739 | -170,757 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4875.17 | -4446.18 | -4735.04 | -4134.20 | -4679.03 |
Filing Date Shares Outstanding | 39.61 | 39.67 | 39.61 | 39.61 | 39.61 |
Total Common Shares Outstanding | 39.61 | 39.67 | 39.61 | 39.61 | 39.61 |
Working Capital | -214,127 | -102,403 | 15,515 | 14,906 | 14,790 |
Book Value Per Share | 3635.56 | 3754.81 | 4161.67 | 4044.30 | 4255.34 |
Tangible Book Value | 143,990 | 148,956 | 164,827 | 160,178 | 168,537 |
Tangible Book Value Per Share | 3635.56 | 3754.81 | 4161.67 | 4044.30 | 4255.34 |