417310 — Koramco The One Reit Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Koramco The One Reit, fiscal year end - February 28th, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,239	8,417	5,090	4,845
Net Total Accounts Receivable
Net Total Receivables	67.8	2,028	1,207	1,966
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,606	10,525	6,378	6,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	515,470	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	523,461	523,331	518,604	516,903
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,825	100,259	99,476	7,367
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	407,595	407,904	407,119	311,651
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115,866	115,427	111,485	205,251
Total Liabilities & Shareholders' Equity	523,461	523,331	518,604	516,903
Total Common Shares Outstanding