Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea · Delayed Price · Currency is KRW 5,440.00
-80.00 (-1.45%)
Last updated: Sep 1, 2026, 9:46 AM KST
Shinhan Alpha REIT Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 92,876 | 98,998 | 93,053 | 45,365 | 102,038 |
Short-Term Investments | 8,065 | 4,072 | 4,953 | 3,136 | 1,593 |
Cash & Short-Term Investments | 100,941 | 103,070 | 98,007 | 48,501 | 103,631 |
Cash Growth | -2.07% | 5.17% | 102.07% | -53.20% | -6.54% |
Accounts Receivable | -0 | - | - | 5.58 | 22.16 |
Other Receivables | 1,400 | 1,203 | 1,353 | 1,499 | 1,590 |
Receivables | 1,400 | 1,203 | 1,353 | 1,504 | 1,612 |
Prepaid Expenses | 978.55 | 1,393 | 740.26 | 768.04 | 659.54 |
Other Current Assets | 480.55 | 255.95 | 403.96 | 350.12 | 396.6 |
Total Current Assets | 103,799 | 105,922 | 100,504 | 51,123 | 106,299 |
Long-Term Investments | 32,574 | 35,167 | 36,872 | 30,303 | 30,373 |
Other Long-Term Assets | 2,995,302 | 3,003,829 | 2,524,794 | 2,077,376 | 1,867,621 |
Total Assets | 3,131,675 | 3,144,917 | 2,662,170 | 2,158,802 | 2,004,293 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Accrued Expenses | 6,562 | 6,637 | 6,405 | 4,543 | 4,566 |
Short-Term Debt | 170,000 | 170,000 | - | 71,500 | - |
Current Portion of Long-Term Debt | 841,241 | 918,413 | 497,624 | 317,069 | - |
Current Portion of Leases | - | - | - | 10.99 | 27.28 |
Current Unearned Revenue | 2,183 | 2,352 | 2,068 | 1,947 | 1,605 |
Other Current Liabilities | 32,529 | 28,677 | 15,578 | 12,652 | 12,897 |
Total Current Liabilities | 1,052,515 | 1,126,079 | 521,675 | 407,722 | 19,096 |
Long-Term Debt | 1,220,389 | 1,142,158 | 1,249,561 | 1,150,562 | 1,336,099 |
Long-Term Unearned Revenue | 2,725 | 3,342 | 3,503 | 3,741 | 3,429 |
Other Long-Term Liabilities | 54,471 | 59,399 | 59,590 | 56,688 | 50,479 |
Total Liabilities | 2,330,100 | 2,330,979 | 1,834,329 | 1,618,713 | 1,409,103 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Common Stock | 120,940 | 120,940 | 120,940 | 88,100 | 88,100 |
Additional Paid-In Capital | 593,235 | 593,235 | 593,235 | 441,908 | 441,908 |
Retained Earnings | -93,838 | -82,262 | -66,443 | -52,921 | 2,175 |
Comprehensive Income & Other | -535.21 | -535.21 | -535.21 | -535.21 | -535.21 |
Total Common Equity | 619,802 | 631,379 | 647,197 | 476,551 | 531,648 |
Minority Interest | 177,773 | 178,560 | 176,644 | 59,537 | 59,541 |
Shareholders' Equity | 801,575 | 813,938 | 827,841 | 540,088 | 595,190 |
Total Liabilities & Equity | 3,131,675 | 3,144,917 | 2,662,170 | 2,158,802 | 2,004,293 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 |
Total Debt | 2,231,630 | 2,230,571 | 1,747,184 | 1,539,142 | 1,336,126 |
Net Cash (Debt) | -2,130,689 | -2,127,501 | -1,649,178 | -1,490,641 | -1,232,496 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15114.10 | -17591.36 | -11966.54 | -16919.86 | -13989.72 |
Filing Date Shares Outstanding | 140.97 | 120.94 | 120.94 | 88.1 | 88.1 |
Total Common Shares Outstanding | 140.97 | 120.94 | 120.94 | 88.1 | 88.1 |
Working Capital | -948,716 | -1,020,158 | -421,171 | -356,599 | 87,203 |
Book Value Per Share | 4396.59 | 5220.59 | 5351.38 | 5409.20 | 6034.59 |
Tangible Book Value | 619,802 | 631,379 | 647,197 | 476,551 | 531,648 |
Tangible Book Value Per Share | 4396.59 | 5220.59 | 5351.38 | 5409.20 | 6034.59 |