NH Prime REIT Co., Ltd. (KRX:338100)
South Korea · Delayed Price · Currency is KRW 3,850.00
0.00 (0.00%)
At close: Sep 4, 2026
NH Prime REIT Balance Sheet
Financials in millions KRW. Fiscal year is June - May.
Millions KRW. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Cash & Equivalents | 23,784 | 8,360 | 1,127 | 9,586 | 3,163 |
Short-Term Investments | 35,500 | 5,000 | 15,000 | 1,500 | - |
Trading Asset Securities | - | 49,839 | 32,992 | 13,005 | - |
Cash & Short-Term Investments | 59,284 | 63,200 | 49,118 | 24,091 | 3,163 |
Cash Growth | -6.20% | 28.67% | 103.89% | 661.71% | -86.02% |
Other Receivables | 180.33 | 76.85 | 57.17 | 8.87 | 12.8 |
Receivables | 180.33 | 76.85 | 57.17 | 8.87 | 12.8 |
Other Current Assets | 2,940 | 216.35 | 207.58 | 1,812 | 267.23 |
Total Current Assets | 62,405 | 63,493 | 49,383 | 25,911 | 3,443 |
Long-Term Investments | 49,136 | 46,333 | 62,635 | 86,712 | 103,013 |
Other Long-Term Assets | - | - | 0 | - | 0 |
Total Assets | 111,540 | 109,826 | 112,018 | 112,623 | 106,456 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Accrued Expenses | 3,113 | 295.86 | 281.45 | 1,987 | 257.41 |
Total Current Liabilities | 3,113 | 295.86 | 281.45 | 1,987 | 257.41 |
Total Liabilities | 3,113 | 295.86 | 281.45 | 1,987 | 257.41 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Common Stock | 9,330 | 9,330 | 9,330 | 9,330 | 9,330 |
Additional Paid-In Capital | 80,314 | 80,314 | 80,314 | 80,314 | 80,314 |
Retained Earnings | 18,783 | 19,886 | 22,093 | 20,993 | 16,555 |
Comprehensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 108,427 | 109,530 | 111,737 | 110,637 | 106,199 |
Total Liabilities & Equity | 111,540 | 109,826 | 112,018 | 112,623 | 106,456 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 |
Net Cash (Debt) | 59,284 | 63,200 | 49,118 | 24,091 | 3,163 |
Net Cash Growth | -6.20% | 28.67% | 103.89% | 661.71% | -86.02% |
Net Cash Per Share | 3177.55 | 3502.87 | 2632.47 | 1291.61 | 169.92 |
Filing Date Shares Outstanding | 18.66 | 18.04 | 18.66 | 18.65 | 18.61 |
Total Common Shares Outstanding | 18.66 | 18.04 | 18.66 | 18.65 | 18.61 |
Working Capital | 59,291 | 63,197 | 49,101 | 23,925 | 3,185 |
Book Value Per Share | 5811.58 | 6070.74 | 5988.49 | 5931.75 | 5705.56 |
Tangible Book Value | 108,427 | 109,530 | 111,737 | 110,637 | 106,199 |
Tangible Book Value Per Share | 5811.58 | 6070.74 | 5988.49 | 5931.75 | 5705.56 |