Mastern Premier REIT 1 Co. Ltd.

357430 · KO · Real Estate / REIT - Retail

601.00KRW-11.00 (-1.80%)

Price History

Full chart

Market Stats

Previous Close612.00

Open631.00

Day Range601.00 – 631.00

52-Week Range500.00 – 1,660.00

Volume13.12K

Market Cap24.22B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.19

50-Day Avg870.12

200-Day Avg1,155.37

About

Mastern Premier REIT 1 Co., Ltd. is based in Seoul, South Korea.

Company Details

SectorReal Estate
IndustryREIT - Retail
Employees0
HeadquartersBuilding A, Seoul, South Korea, 06611, Korea

Financials

Income Statement

Currency: KRW	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	-	47.91M	3.43B	4.08B	4.34B	4.13B	3.52B
Growth (%)	-	-	+7067.55%	+18.87%	+6.42%	-4.95%	-14.68%
Gross Profit	-	47.91M	3.43B	4.08B	4.34B	4.13B	3.52B
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expense	-	20.22M	3.02B	9.54B	2.64B	1.37B	6.03B
Operating Income	-60.45M	27.69M	411.21M	-5.45B	1.70B	2.76B	-2.51B
Operating Margin	-	57.79%	11.97%	-133.63%	39.13%	66.94%	-71.18%
EBITDA	-	-	7.20B	-	3.17B	4.98B	-3.14B
EBITDA Margin	-	-	209.55%	-	72.97%	120.63%	-89.15%
Net Income	-60.06M	27.49M	812.79M	-5.54B	1.47B	1.99B	-4.53B
Net Income Margin	-	57.38%	23.67%	-135.83%	33.93%	48.14%	-128.66%
Interest Expense	-	-	371.09M	1.00B	1.04B	2.38B	750.95M
Interest Expense % of Total Revenue	-	-	10.81%	24.57%	23.87%	57.73%	21.32%

Balance Sheet

Currency: KRW	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	1.46B	8.24B	180.81B	170.15B	160.41B	154.88B	150.23B
Total Liabilities	22.33M	9.76M	44.41B	45.12B	51.79B	53.43B	56.02B
Total Equity	1.44B	8.23B	136.39B	125.02B	108.62B	101.44B	94.20B
Cash	1.46B	1.01B	1.43B	3.07B	4.62B	4.86B	2.66B
Net Debt	-	-	40.83B	39.59B	42.80B	39.80B	42.23B

Cash Flow

Currency: KRW	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	-37.79M	191.55M	1.78B	3.92B	2.26B	1.79B	2.15B
Capital Expenditure	0	0	87.70M	0	0	0	0
Free Cash Flow	-37.79M	191.55M	1.78B	3.92B	2.26B	1.79B	2.15B
Dividends Paid	-	162.29M	1.81B	4.05B	2.31B	1.86B	2.95B
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	84.73%	102.03%	103.55%	102.19%	104.19%	137.38%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	35.46	-5.80	62.89	-37.95	34.64	-236.93	-14.53	-386.85	-16.04	69.83	-392.06	-51.78	21.45	43.71	-28.88	-119.71	16.71
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap24.22B

Enterprise Value69.77B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.44

Price / Book0.29

Revenue (TTM)7.05B

Gross Profit (TTM)7.05B

EBITDA-3.73B

Profit Margin-128.67%

Operating Margin-5.19%

Return on Equity-9.28%

Return on Assets-2.08%

Shares Outstanding30.51M

Shares Float29.15M

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio240.80%

Dividends

20252×

96.00Sep 29, 202561.00Mar 28, 2025

20242×

42.67Sep 27, 202483.40Mar 28, 2024

20232×

148.38Sep 26, 2023147.41Mar 30, 2023

20221×

107.65Sep 29, 2022