Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)
South Korea
· Delayed Price · Currency is KRW 2,415.00
-10.00 (-0.41%)
Mar 10, 2026, 3:00 PM KST
Miraeasset Maps REIT 1 Balance Sheet
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | 2022 - 2018 |
| Cash & Equivalents | 1,965 | 867.98 | 2,097 | 2,937 | 5,132 | Upgrade
|
| Trading Asset Securities | 5,623 | 8,218 | 4,138 | 4,817 | - | Upgrade
|
| Cash & Short-Term Investments | 7,588 | 9,086 | 6,235 | 7,754 | 5,132 | Upgrade
|
| Cash Growth | -16.49% | 45.73% | -19.59% | 51.09% | -21.31% | Upgrade
|
| Other Receivables | 7,193 | 7,157 | 6,651 | 5,251 | 4,856 | Upgrade
|
| Receivables | 7,193 | 7,157 | 6,651 | 5,251 | 4,856 | Upgrade
|
| Prepaid Expenses | 12.69 | 19.4 | 13.27 | 20.87 | 13.52 | Upgrade
|
| Other Current Assets | 59.16 | 55.24 | 67.15 | 19.01 | 12.16 | Upgrade
|
| Total Current Assets | 14,853 | 16,317 | 12,966 | 13,045 | 10,014 | Upgrade
|
| Long-Term Investments | 11,890 | 11,890 | 11,890 | 11,890 | 1,000 | Upgrade
|
| Other Long-Term Assets | 274,256 | 275,951 | 277,636 | 279,331 | 281,026 | Upgrade
|
| Total Assets | 300,999 | 304,158 | 302,492 | 304,266 | 292,040 | Upgrade
|
| Accrued Expenses | 1,237 | 1,635 | 994.12 | 993.84 | 983.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 150,832 | 150,541 | - | Upgrade
|
| Current Unearned Revenue | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
|
| Other Current Liabilities | 550.73 | 163.75 | 446.12 | 203.5 | 237.93 | Upgrade
|
| Total Current Liabilities | 2,790 | 2,801 | 153,274 | 152,741 | 2,224 | Upgrade
|
| Long-Term Debt | 153,781 | 153,736 | - | - | 150,256 | Upgrade
|
| Long-Term Unearned Revenue | 8,789 | 9,292 | 9,792 | 10,295 | 10,797 | Upgrade
|
| Other Long-Term Liabilities | 39,544 | 39,072 | 38,608 | 38,148 | 37,693 | Upgrade
|
| Total Liabilities | 204,905 | 204,901 | 201,674 | 201,183 | 200,970 | Upgrade
|
| Common Stock | 24,995 | 24,995 | 24,995 | 24,995 | 20,100 | Upgrade
|
| Additional Paid-In Capital | 81,500 | 81,500 | 81,570 | 81,841 | 73,822 | Upgrade
|
| Retained Earnings | -10,401 | -7,238 | -5,747 | -3,753 | -2,853 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 96,094 | 99,257 | 100,818 | 103,083 | 91,070 | Upgrade
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| Total Liabilities & Equity | 300,999 | 304,158 | 302,492 | 304,266 | 292,040 | Upgrade
|
| Total Debt | 153,781 | 153,736 | 150,832 | 150,541 | 150,256 | Upgrade
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| Net Cash (Debt) | -146,193 | -144,650 | -144,597 | -142,787 | -145,124 | Upgrade
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| Net Cash Per Share | -5604.82 | -5825.33 | -5747.85 | -5997.05 | -7228.74 | Upgrade
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| Filing Date Shares Outstanding | 26.08 | 24.83 | 25.16 | 23.81 | 20.08 | Upgrade
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| Total Common Shares Outstanding | 26.08 | 24.83 | 25.16 | 23.81 | 20.08 | Upgrade
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| Working Capital | 12,063 | 13,516 | -140,308 | -139,696 | 7,790 | Upgrade
|
| Book Value Per Share | 3684.11 | 3997.26 | 4007.61 | 4329.49 | 4536.27 | Upgrade
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| Tangible Book Value | 96,094 | 99,257 | 100,818 | 103,083 | 91,070 | Upgrade
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| Tangible Book Value Per Share | 3684.11 | 3997.26 | 4007.61 | 4329.49 | 4536.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.