417310 — Koramco The One Reit Balance Sheet
0.000.00%
- KR₩351bn
- KR₩637bn
- KR₩30bn
- 36
- 27
- 94
- 53
Annual balance sheet for Koramco The One Reit, fiscal year end - February 28th, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,417 | 5,090 | 4,845 | 5,369 | 6,290 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,028 | 1,207 | 1,966 | 1,426 | 759 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,525 | 6,378 | 6,873 | 6,845 | 7,096 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 523,331 | 518,604 | 516,903 | 513,646 | 511,135 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100,259 | 99,476 | 7,367 | 3,129 | 305,101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 407,904 | 407,119 | 311,651 | 311,414 | 311,600 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115,427 | 111,485 | 205,251 | 202,233 | 199,535 |
| Total Liabilities & Shareholders' Equity | 523,331 | 518,604 | 516,903 | 513,646 | 511,135 |
| Total Common Shares Outstanding |