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D&D Platform REIT Co Ltd
KRX:377190

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D&D Platform REIT Co Ltd
KRX:377190
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Price: 2 680 KRW
Market Cap: 174.3B KRW
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Balance Sheet

Balance Sheet Decomposition
D&D Platform REIT Co Ltd

Current Assets 36.1B
Cash & Short-Term Investments 12.3B
Receivables 8.6B
Other Current Assets 15.1B
Non-Current Assets 813.6B
Long-Term Investments 802.4B
Intangibles 187.8m
Other Non-Current Assets 11B
Current Liabilities 506.6B
Accrued Liabilities 2.4B
Short-Term Debt 16.9B
Other Current Liabilities 487.2B
Non-Current Liabilities 44.9B
Long-Term Debt 40.9B
Other Non-Current Liabilities 4B

Balance Sheet
D&D Platform REIT Co Ltd

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Balance Sheet
Currency: KRW
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 059
21 365
22 462
23 298
Cash Equivalents
11 059
21 365
22 462
23 298
Short-Term Investments
0
0
0
0
Total Receivables
1 575
6 041
10 172
11 372
Accounts Receivables
1 507
5 713
9 938
10 587
Other Receivables
68
328
234
786
Other Current Assets
24
62
6 168
7 554
Total Current Assets
12 658
27 468
38 803
42 225
Goodwill
0
188
188
188
Long-Term Investments
571 979
718 245
812 451
803 670
Other Long-Term Assets
12 676
12 867
16 576
10 916
Other Assets
0
188
188
188
Total Assets
597 314
N/A
758 768
+27%
868 017
+14%
856 998
-1%
Liabilities
Accrued Liabilities
2 723
1 983
2 330
2 398
Short-Term Debt
174 500
0
56 923
57 831
Current Portion of Long-Term Debt
0
0
0
61 700
Other Current Liabilities
4 408
2 709
5 724
10 038
Total Current Liabilities
181 631
4 693
64 978
131 968
Long-Term Debt
353 216
415 259
477 412
416 076
Minority Interest
9 530
10 508
3 353
3 579
Other Liabilities
10 770
12 164
9 952
5 215
Total Liabilities
555 147
N/A
442 624
-20%
555 695
+26%
549 679
-1%
Equity
Common Stock
8 420
64 400
64 400
64 400
Retained Earnings
5 996
1 323
9 952
23 197
Additional Paid In Capital
39 742
253 067
257 875
266 117
Total Equity
42 166
N/A
316 144
+650%
312 322
-1%
307 319
-2%
Total Liabilities & Equity
597 314
N/A
758 768
+27%
868 017
+14%
856 998
-1%
Shares Outstanding
Common Shares Outstanding
64
64
64
64

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