Mastern Premier REIT 1 Co. Ltd.
Mastern Premier REIT 1 Co., Ltd. is based in Seoul, South Korea.
Mastern Premier REIT 1 Co. Ltd. (357430) - Net Assets
Latest net assets as of June 2025: ₩99.99 Billion KRW
Based on the latest financial reports, Mastern Premier REIT 1 Co. Ltd. (357430) has net assets worth ₩99.99 Billion KRW as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩152.85 Billion) and total liabilities (₩52.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩99.99 Billion |
| % of Total Assets | 65.42% |
| Annual Growth Rate | 134.31% |
| 5-Year Change | 1132.55% |
| 10-Year Change | N/A |
| Growth Volatility | 607.84 |
Mastern Premier REIT 1 Co. Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how Mastern Premier REIT 1 Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mastern Premier REIT 1 Co. Ltd. (2020–2025)
The table below shows the annual net assets of Mastern Premier REIT 1 Co. Ltd. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₩101.44 Billion | -7.37% |
| 2024-03-31 | ₩109.51 Billion | -12.40% |
| 2023-03-31 | ₩125.02 Billion | -8.34% |
| 2022-03-31 | ₩136.40 Billion | +1557.28% |
| 2021-03-31 | ₩8.23 Billion | +472.64% |
| 2020-03-31 | ₩1.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mastern Premier REIT 1 Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2640364536000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩127.91 Billion | 126.09% |
| Total Equity | ₩101.44 Billion | 100.00% |
Mastern Premier REIT 1 Co. Ltd. Competitors by Market Cap
The table below lists competitors of Mastern Premier REIT 1 Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RTCORE Inc
PINK:RTME
|
$9.64K |
|
Visicons Construction and Investment JSC
VN:VC6
|
$9.66K |
|
Q2M Managementberatung AG
HM:QBI
|
$9.67K |
|
Robert Walters
LSE:RWA
|
$9.68K |
|
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
|
$9.64K |
|
Genxone SA
WAR:GX1
|
$9.62K |
|
TENAX INTL SPA
F:7IH
|
$9.62K |
|
WEST3F
SA:WEST3F
|
$9.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mastern Premier REIT 1 Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,512,435,300 to 101,444,915,070, a change of -8,067,520,230 (-7.4%).
- Net income of 1,987,729,600 contributed positively to equity growth.
- Dividend payments of 1,860,823,720 reduced retained earnings.
- New share issuances of 5,833,006,200 increased equity.
- Other factors decreased equity by 14,027,432,310.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.99 Billion | +1.96% |
| Dividends Paid | ₩1.86 Billion | -1.83% |
| Share Issuances | ₩5.83 Billion | +5.75% |
| Other Changes | ₩-14.03 Billion | -13.83% |
| Total Change | ₩- | -7.37% |
Book Value vs Market Value Analysis
This analysis compares Mastern Premier REIT 1 Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 12.28x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | ₩121.19 | ₩1488.00 | x |
| 2021-03-31 | ₩693.97 | ₩1488.00 | x |
| 2022-03-31 | ₩5131.47 | ₩1488.00 | x |
| 2023-03-31 | ₩4561.52 | ₩1488.00 | x |
| 2024-03-31 | ₩3995.67 | ₩1488.00 | x |
| 2025-03-31 | ₩3325.48 | ₩1488.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mastern Premier REIT 1 Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.14%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.53x
- Recent ROE (1.96%) is above the historical average (-0.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -4.18% | 0.00% | 0.00x | 1.02x | ₩-203.79 Million |
| 2021 | 0.33% | 57.38% | 0.01x | 1.00x | ₩-795.56 Million |
| 2022 | 0.60% | 23.67% | 0.02x | 1.33x | ₩-12.83 Billion |
| 2023 | -4.43% | -135.83% | 0.02x | 1.36x | ₩-18.05 Billion |
| 2024 | 1.35% | 33.93% | 0.03x | 1.42x | ₩-9.48 Billion |
| 2025 | 1.96% | 48.14% | 0.03x | 1.53x | ₩-8.16 Billion |
Industry Comparison
This section compares Mastern Premier REIT 1 Co. Ltd.'s net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $1,133,299,660,860
- Average return on equity (ROE) among peers: 1.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mastern Premier REIT 1 Co. Ltd. (357430) | ₩99.99 Billion | -4.18% | 0.53x | $9.64K |
| Lotte Reit Co Ltd (330590) | $1.13 Trillion | 1.68% | 1.11x | $30.18K |