417310 — Koramco The One Reit Balance Sheet
0.000.00%
- KR₩207bn
- KR₩493bn
- KR₩30bn
- 21
- 43
- 88
- 51
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 |