SK Reits Co., Ltd. (KRX:395400)
South Korea
· Delayed Price · Currency is KRW 5,550.00
+20.00 (0.36%)
At close: Dec 5, 2025
SK Reits Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2024 | 2019 - 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | 2019 - 2023 |
| Cash & Equivalents | 128,040 | 79,888 | 53,575 | 44,625 | 225,048 | Upgrade
|
| Short-Term Investments | 990.76 | 2,774 | 24,744 | 27,083 | 27,083 | Upgrade
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| Cash & Short-Term Investments | 129,031 | 82,662 | 78,319 | 71,708 | 252,131 | Upgrade
|
| Cash Growth | 56.09% | 5.54% | 9.22% | -71.56% | 109.78% | Upgrade
|
| Other Receivables | 17,505 | 15,284 | 13,682 | 12,182 | 10,644 | Upgrade
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| Receivables | 17,505 | 15,284 | 13,682 | 12,182 | 10,644 | Upgrade
|
| Prepaid Expenses | 1,477 | 1,987 | 8,527 | 2,378 | 1,954 | Upgrade
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| Other Current Assets | 0 | -0 | 12.14 | -0 | -0 | Upgrade
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| Total Current Assets | 148,013 | 99,933 | 100,540 | 86,268 | 264,729 | Upgrade
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| Long-Term Investments | 8,318 | 4,775 | 4,805 | 5,465 | 5,423 | Upgrade
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| Other Long-Term Assets | 4,942,126 | 4,316,580 | 4,328,198 | 4,140,832 | 4,152,792 | Upgrade
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| Total Assets | 5,098,457 | 4,421,287 | 4,433,542 | 4,232,566 | 4,422,943 | Upgrade
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| Accrued Expenses | 5,761 | 5,513 | 4,814 | 3,457 | 6,877 | Upgrade
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| Short-Term Debt | - | - | - | - | 136,065 | Upgrade
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| Current Portion of Long-Term Debt | 557,165 | 844,360 | 1,130,012 | 818,517 | 1,682,362 | Upgrade
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| Current Unearned Revenue | 8,717 | 8,611 | 8,423 | 8,407 | 8,400 | Upgrade
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| Other Current Liabilities | 13,904 | 12,438 | 18,571 | 13,758 | 13,714 | Upgrade
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| Total Current Liabilities | 585,548 | 870,921 | 1,161,820 | 844,139 | 1,847,419 | Upgrade
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| Long-Term Debt | 2,315,239 | 2,052,097 | 1,781,477 | 1,881,124 | 1,062,808 | Upgrade
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| Long-Term Unearned Revenue | 48,656 | - | 51,031 | 53,064 | 55,059 | Upgrade
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| Other Long-Term Liabilities | 186,683 | 233,664 | 174,398 | 172,564 | 169,884 | Upgrade
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| Total Liabilities | 3,136,126 | 3,156,683 | 3,168,726 | 2,950,891 | 3,135,171 | Upgrade
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| Common Stock | 145,434 | 138,094 | 136,394 | 136,394 | 135,066 | Upgrade
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| Additional Paid-In Capital | 1,188,714 | 1,127,350 | 1,113,216 | 1,119,410 | 1,113,702 | Upgrade
|
| Retained Earnings | 547,006 | -82,004 | -65,981 | -55,316 | -42,169 | Upgrade
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| Comprehensive Income & Other | - | 0 | - | - | 0 | Upgrade
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| Total Common Equity | 1,881,154 | 1,183,441 | 1,183,630 | 1,200,488 | 1,206,599 | Upgrade
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| Minority Interest | 81,177 | 81,164 | 81,186 | 81,186 | 81,174 | Upgrade
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| Shareholders' Equity | 1,962,331 | 1,264,604 | 1,264,816 | 1,281,675 | 1,287,773 | Upgrade
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| Total Liabilities & Equity | 5,098,457 | 4,421,287 | 4,433,542 | 4,232,566 | 4,422,943 | Upgrade
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| Total Debt | 2,872,405 | 2,896,457 | 2,911,490 | 2,699,640 | 2,881,236 | Upgrade
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| Net Cash (Debt) | -2,743,374 | -2,813,796 | -2,833,171 | -2,627,932 | -2,629,105 | Upgrade
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| Net Cash Per Share | -9309.82 | -10289.98 | -10385.95 | -9703.27 | -9732.64 | Upgrade
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| Filing Date Shares Outstanding | 290.87 | 276.19 | 272.79 | 272.79 | 270.13 | Upgrade
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| Total Common Shares Outstanding | 290.87 | 276.19 | 272.79 | 272.79 | 270.13 | Upgrade
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| Working Capital | -437,535 | -770,988 | -1,061,280 | -757,871 | -1,582,690 | Upgrade
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| Book Value Per Share | 6467.36 | 4284.90 | 4339.00 | 4400.80 | 4466.69 | Upgrade
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| Tangible Book Value | 1,881,154 | 1,183,441 | 1,183,630 | 1,200,488 | 1,206,599 | Upgrade
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| Tangible Book Value Per Share | 6467.36 | 4284.90 | 4339.00 | 4400.80 | 4466.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.