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417310 Koramco The One Reit Balance Sheet

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Annual balance sheet for Koramco The One Reit, fiscal year end - February 29th, KRW millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:
Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,2398,4175,0904,8455,369
Net Total Accounts Receivable
Net Total Receivables67.82,0281,2071,9661,426
Prepaid Expenses
Total Other Current Assets
Total Current Assets6,60610,5256,3786,8736,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment515,470
Long Term Investments
Other Long Term Assets
Total Assets523,461523,331518,604516,903513,646
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,825100,25999,4767,3673,129
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities407,595407,904407,119311,651311,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity115,866115,427111,485205,251202,233
Total Liabilities & Shareholders' Equity523,461523,331518,604516,903513,646
Total Common Shares Outstanding