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Mirae Asset Global REIT Co., Ltd. (396690.KS)

KSE - KSE Delayed price. Currency in KRW
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3,170.00+15.00 (+0.48%)
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
Assets
Current assets
Cash
Cash and cash equivalents
15,298,592
11,461,020
15,237,728
8,890,332
Total cash
15,298,592
11,461,020
15,237,728
8,890,332
Net receivables
1,366,177
452,760
131,372
65,986
Other current assets
0.17
-0.48
-0.16
0.01
Total current assets
18,604,204
14,563,288
18,037,636
10,693,845
Non-current assets
Other long-term assets
0.01
-
0.01
-273,269
Total non-current assets
333,721,020
325,537,828
354,042,043
301,173,540
Total assets
352,325,224
340,101,116
372,079,679
311,867,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-0.28
-0.46
-0.08
-0.13
Total current liabilities
7,092,612
3,291,425
6,778,225
3,527,561
Non-current liabilities
Long-term debt
187,705,737
181,644,061
199,521,852
168,057,874
Other long-term liabilities
-
0.35
-0.23
0.01
Total non-current liabilities
194,630,607
187,182,928
213,358,891
168,990,748
Total liabilities
201,723,219
190,474,353
220,137,116
172,518,309
Stockholders' equity
Common stock
29,060,000
29,060,000
29,060,000
29,060,000
Retained earnings
-3,125,272
-1,106,773
-4,420,537
-5,203,486
Total stockholders' equity
150,292,801
149,317,515
151,633,461
139,043,726
Total liabilities and stockholders' equity
352,325,224
340,101,116
372,079,679
311,867,386