Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea
· Delayed Price · Currency is KRW 5,400.00
+30.00 (0.56%)
Last updated: Jun 23, 2025
Shinhan Alpha REIT Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Cash & Equivalents | 93,053 | 45,365 | 102,038 | 110,765 | 46,518 | Upgrade
|
| Short-Term Investments | 4,953 | 3,136 | 1,593 | 123.32 | 2,275 | Upgrade
|
| Cash & Short-Term Investments | 98,007 | 48,501 | 103,631 | 110,889 | 48,792 | Upgrade
|
| Cash Growth | 102.07% | -53.20% | -6.54% | 127.27% | -7.63% | Upgrade
|
| Accounts Receivable | - | 5.58 | 22.16 | 32.93 | 32.46 | Upgrade
|
| Other Receivables | 1,353 | 1,499 | 1,590 | 1,776 | 934.99 | Upgrade
|
| Receivables | 1,353 | 1,504 | 1,612 | 1,809 | 967.45 | Upgrade
|
| Prepaid Expenses | 740.26 | 768.04 | 659.54 | 1,441 | 653.61 | Upgrade
|
| Other Current Assets | 403.96 | 350.12 | 396.6 | 237.97 | 108.07 | Upgrade
|
| Total Current Assets | 100,504 | 51,123 | 106,299 | 114,377 | 50,521 | Upgrade
|
| Long-Term Investments | 36,872 | 30,303 | 30,373 | 29,390 | 17,352 | Upgrade
|
| Other Long-Term Assets | 2,524,794 | 2,077,376 | 1,867,621 | 1,681,656 | 1,856,200 | Upgrade
|
| Total Assets | 2,662,170 | 2,158,802 | 2,004,293 | 1,825,423 | 1,924,073 | Upgrade
|
| Accrued Expenses | 6,405 | 4,543 | 4,566 | 3,477 | 4,334 | Upgrade
|
| Short-Term Debt | - | 71,500 | - | - | 74,000 | Upgrade
|
| Current Portion of Long-Term Debt | 497,624 | 317,069 | - | 102,500 | 413,890 | Upgrade
|
| Current Portion of Leases | - | 10.99 | 27.28 | 32.34 | 31.88 | Upgrade
|
| Current Unearned Revenue | 2,068 | 1,947 | 1,605 | - | 1,351 | Upgrade
|
| Other Current Liabilities | 15,578 | 12,652 | 12,897 | 11,709 | 18,051 | Upgrade
|
| Total Current Liabilities | 521,675 | 407,722 | 19,096 | 117,718 | 511,658 | Upgrade
|
| Long-Term Debt | 1,249,561 | 1,150,562 | 1,336,099 | 1,053,121 | 884,955 | Upgrade
|
| Long-Term Leases | - | - | - | 10.99 | 27.28 | Upgrade
|
| Long-Term Unearned Revenue | 3,503 | 3,741 | 3,429 | 3,521 | 3,790 | Upgrade
|
| Other Long-Term Liabilities | 59,590 | 56,688 | 50,479 | 45,826 | 44,285 | Upgrade
|
| Total Liabilities | 1,834,329 | 1,618,713 | 1,409,103 | 1,220,197 | 1,444,715 | Upgrade
|
| Common Stock | 120,940 | 88,100 | 88,100 | 88,100 | 73,830 | Upgrade
|
| Additional Paid-In Capital | 593,235 | 441,908 | 441,908 | 441,908 | 382,579 | Upgrade
|
| Retained Earnings | -66,443 | -52,921 | 2,175 | 12,418 | -39,844 | Upgrade
|
| Comprehensive Income & Other | -535.21 | -535.21 | -535.21 | -742.34 | -739.74 | Upgrade
|
| Total Common Equity | 647,197 | 476,551 | 531,648 | 541,684 | 415,825 | Upgrade
|
| Minority Interest | 176,644 | 59,537 | 59,541 | 59,541 | 59,533 | Upgrade
|
| Shareholders' Equity | 827,841 | 540,088 | 595,190 | 605,225 | 479,358 | Upgrade
|
| Total Liabilities & Equity | 2,662,170 | 2,158,802 | 2,004,293 | 1,825,423 | 1,924,073 | Upgrade
|
| Total Debt | 1,747,184 | 1,539,142 | 1,336,126 | 1,155,665 | 1,372,904 | Upgrade
|
| Net Cash (Debt) | -1,649,178 | -1,490,641 | -1,232,496 | -1,044,776 | -1,324,112 | Upgrade
|
| Net Cash Per Share | -11966.54 | -16919.86 | -13989.72 | -11903.55 | -17934.58 | Upgrade
|
| Filing Date Shares Outstanding | 137.82 | 88.1 | 88.1 | 87.77 | 73.83 | Upgrade
|
| Total Common Shares Outstanding | 137.82 | 88.1 | 88.1 | 87.77 | 73.83 | Upgrade
|
| Working Capital | -421,171 | -356,599 | 87,203 | -3,341 | -461,137 | Upgrade
|
| Book Value Per Share | 4696.10 | 5409.20 | 6034.59 | 6171.63 | 5632.19 | Upgrade
|
| Tangible Book Value | 647,197 | 476,551 | 531,648 | 541,684 | 415,825 | Upgrade
|
| Tangible Book Value Per Share | 4696.10 | 5409.20 | 6034.59 | 6171.63 | 5632.19 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.