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MASTERN PREMIER REIT 1 Co., Ltd. (357430.KS)

KSE - KSE Delayed price. Currency in KRW
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2,845.00+25.00 (+0.89%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
31/03/2023
30/09/2022
31/03/2022
31/07/2021
31/01/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,065,915
974,789
1,432,745
4,871,997
1,014,073
984,816
1,459,573
Other short-term investments
7,100,000
9,330,000
8,080,790
-
-
-
-
Total cash
10,165,915
10,304,789
9,513,535
4,871,997
1,014,073
984,816
1,459,573
Other current assets
-0.14
-0.18
0.41
0.1
-
-
-
Total current assets
10,876,472
11,348,935
10,337,100
5,107,040
1,049,910
984,954
1,459,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
87,702
-
-
-
Net property, plant and equipment
-
-
-
87,702
-
-
-
Other long-term assets
2,763,087
3,149,499
3,504,686
6,621,213
-
-
-
Total non-current assets
159,268,882
167,975,657
170,472,093
80,558,269
7,190,369
7,381,851
-
Total assets
170,145,354
179,324,592
180,809,193
85,665,309
8,240,279
8,366,805
1,459,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,000,000
-
-
-
Other current liabilities
-
0.01
-
0.01
-
-
-
Total current liabilities
994,446
617,632
489,955
6,201,104
9,761
1,492
22,330
Non-current liabilities
Long-term debt
42,651,600
42,645,900
42,264,900
-
-
-
-
Total non-current liabilities
44,129,597
43,975,594
43,916,894
43,070
-
-
-
Total liabilities
45,124,043
44,593,226
44,406,849
6,244,174
9,761
1,492
22,330
Stockholders' equity
Common stock
26,580,000
26,580,000
26,580,000
14,720,000
6,440,000
6,440,000
300,000
Retained earnings
-5,372,682
4,226,145
6,353,536
7,068,111
217,451
352,246
-60,061
Total stockholders' equity
125,021,293
134,731,348
136,394,400
79,421,144
8,230,518
8,365,313
1,437,302
Total liabilities and stockholders' equity
170,145,354
179,324,592
180,809,193
85,665,309
8,240,279
8,366,805
1,459,632