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Daishin Value REIT Co., Ltd. - Investor Relations & Filings

Listed IPO Jul 2025
Ticker · 0030R0 ISIN · KR70030R0007 KO Real estate activities
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Filings indexed 70 across all filing types
Latest filing 2025-12-29 Regulatory Filings
Country KR South Korea
Listing KO 0030R0 · 1 venue

About Daishin Value REIT Co., Ltd.

https://www.daishinvaluereit.com/en

Daishin Value REIT Co., Ltd. is a real estate investment trust that provides opportunities for indirect real estate investment. The company's primary objective is to deliver long-term value to investors through stable dividend returns and continuous asset growth. It operates using a fund-of-fund structure, where the publicly listed parent-REIT holds shares in privately placed sub-REITs. As an entity within the Daishin Financial Group, it offers fund and trust services to facilitate investment in a portfolio of income-producing properties. The trust is managed by Daishin Asset Trust Co.

Recent filings

Filing Released Lang Actions
자본잠식50%이상또는매출액50억원미만사실발생
Regulatory Filings Classification · 95% confidence The document is a regulatory filing from a Korean company (Daishin Value REIT) regarding a disclosure of financial status, specifically addressing a 'Capital Impairment or Revenue below 5 billion KRW' event. While it contains financial data, it is a specific regulatory disclosure required by the exchange when certain financial thresholds are met, rather than a standard quarterly or annual report. Given the nature of the disclosure as a mandatory regulatory announcement regarding financial status, 'RNS' (Regulatory Filings) is the most appropriate classification.
2025-12-29 Korean
감사보고서제출
Audit Report / Information Classification · 95% confidence The document is titled '감사보고서 제출' which translates to 'Audit Report Submission'. It contains detailed audit opinions, financial statement summaries for the current and previous fiscal years, and mentions the external auditor (삼일회계법인, PwC). The content includes audit opinions on consolidated and separate financial statements, asset, liability, equity, revenue, and profit figures, as well as notes on internal controls and going concern status. The document length is 2834 characters, which is relatively short but contains substantive audit and financial data rather than just an announcement or certification. It is not a full annual report (10-K) but a standalone audit report. Therefore, the document fits the category of Audit Report / Information (AR). FY 2025
2025-11-11 Korean
사업보고서 (2025.08)
Audit Report / Information Classification · 100% confidence The document is titled '감사보고서' which translates to 'Audit Report'. It contains an independent auditor's report from 삼일회계법인 (a well-known audit firm), detailed financial statements including balance sheet, income statement, cash flow statement, and notes. The report covers the fiscal period from June 1, 2025 to August 31, 2025. The content includes auditor's opinion, audit basis, key audit matters, management responsibilities, and detailed financial disclosures. The document length is substantial (15,000 characters) and contains the full audit report and financial statements, not just an announcement or certification. Therefore, this document fits the category of an Audit Report / Information (AR). Q1 2025
2025-11-11 Korean
주주총회소집공고
AGM Information Classification · 95% confidence The document is a detailed notice of a shareholders' meeting (주주총회소집공고) for the company 대신밸류리츠위탁관리부동산투자회사. It includes the date and location of the meeting, agenda items such as approval of financial statements, dividend resolutions, director and auditor remuneration approvals, and business plans. It also contains extensive company information, including business overview, capital changes, shareholder information, financial statements, and management details. The document is comprehensive and appears to be the official notice and materials for the Annual General Meeting (AGM). It is not merely an announcement of a report, nor is it a transcript, audit report, or other filing type. Therefore, the document fits the category of AGM Information (AGM-R).
2025-11-04 Korean
의결권대리행사권유참고서류
Proxy Solicitation & Information Statement Classification · 95% confidence The document is titled as a proxy solicitation reference material (의결권대리행사권유참고서류) for a shareholder meeting of Daishin Value REIT Management Company. It includes detailed information about proxy solicitation, voting methods (electronic and written), meeting dates, and the agenda items for the shareholders' meeting. The document also contains extensive financial statements including consolidated and separate financial statements (balance sheet, income statement, cash flow statement) for the fiscal periods ending August 31, 2025, and May 31, 2025. The presence of detailed financial data and the context of the document being related to a shareholders' meeting agenda and proxy solicitation materials indicates that this is a Proxy Solicitation & Information Statement (PSI). It is not merely an announcement or a report publication announcement, but a comprehensive document providing information to shareholders to solicit their votes for the meeting. Therefore, the correct classification is PSI with high confidence.
2025-11-04 Korean
부동산투자회사금전배당결정
Notice of Dividend Amount Classification · 100% confidence The document is a formal announcement regarding the decision of a cash dividend by a real estate investment company. It includes specific details such as total dividend amount, dividend per share, dividend record date, payment date, and board resolution date. The content focuses on dividend declaration and payment details rather than financial results or reports. The document length is short (1082 characters) and it is clearly an announcement of dividend decision rather than a report or detailed financial statement. Therefore, the appropriate classification is Notice of Dividend Amount (DIV).
2025-11-03 Korean

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