SK Reits Co., Ltd. (KRX: 395400)

SK Reits Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jun 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Cash & Equivalents	225,048	225,048	91,105	83,371	92,803	33,517
Short-Term Investments	27,083	27,083	29,083	18,000	31,053	41,053
Cash & Short-Term Investments	252,131	252,131	120,188	101,371	123,856	74,571
Cash Growth	238.11%	109.78%	18.56%	-18.15%	66.09%	13.64%
Accounts Receivable	-	-	-	-	-0	-
Other Receivables	10,644	10,644	8,588	6,588	112,457	3,571
Receivables	10,644	10,644	8,588	6,588	112,457	3,571
Prepaid Expenses	1,954	1,954	2,744	3,968	4,019	1,980
Other Current Assets	-0	-0	-0	-0	-0	30.66
Total Current Assets	264,729	264,729	131,519	111,928	240,333	80,152
Long-Term Investments	5,423	5,423	5,423	7,506	7,506	7,506
Other Long-Term Assets	4,152,792	4,152,792	4,164,560	4,176,193	4,184,381	3,029,989
Total Assets	4,422,943	4,422,943	4,301,502	4,295,627	4,432,220	3,117,647
Accrued Expenses	6,877	6,877	6,828	6,754	8,242	4,057
Short-Term Debt	136,065	136,065	408,100	445,000	1,008,385	564,653
Current Portion of Long-Term Debt	1,682,362	1,682,362	1,040,636	1,039,422	1,036,598	-
Current Unearned Revenue	8,400	8,400	8,438	8,493	8,514	2,574
Other Current Liabilities	13,714	13,714	40,102	14,259	11,586	19,621
Total Current Liabilities	1,847,419	1,847,419	1,504,103	1,513,928	2,073,325	590,905
Long-Term Debt	1,062,808	1,062,808	1,270,665	1,232,832	1,099,126	1,483,967
Long-Term Unearned Revenue	55,059	55,059	57,146	59,268	61,460	8,606
Other Long-Term Liabilities	169,884	169,884	168,170	168,199	166,599	83,446
Total Liabilities	3,135,171	3,135,171	3,000,084	2,974,227	3,400,510	2,166,924
Common Stock	135,066	135,066	135,066	135,066	98,277	98,277
Additional Paid-In Capital	1,113,702	1,113,702	1,114,790	1,116,476	855,871	865,685
Retained Earnings	-42,169	-42,169	-29,612	-11,436	-2,542	-13,239
Comprehensive Income & Other	0	0	-	-	-0	-
Total Common Equity	1,206,599	1,206,599	1,220,245	1,240,107	951,606	950,723
Minority Interest	81,174	81,174	81,174	81,293	80,103	-
Shareholders' Equity	1,287,773	1,287,773	1,301,418	1,321,400	1,031,710	950,723
Total Liabilities & Equity	4,422,943	4,422,943	4,301,502	4,295,627	4,432,220	3,117,647
Total Debt	2,881,236	2,881,236	2,719,401	2,717,253	3,144,108	2,048,620
Net Cash (Debt)	-2,629,105	-2,629,105	-2,599,213	-2,615,882	-3,020,252	-1,974,050
Net Cash Per Share	-9732.64	-9732.64	-9621.99	-8913.67	-15366.01	-10045.66
Filing Date Shares Outstanding	270.13	270.13	270.13	270.13	196.55	196.51
Total Common Shares Outstanding	270.13	270.13	270.13	270.13	196.55	196.51
Working Capital	-1,582,690	-1,582,690	-1,372,584	-1,402,001	-1,832,992	-510,753
Book Value Per Share	4466.69	4466.69	4517.20	4590.73	4841.45	4838.09
Tangible Book Value	1,206,599	1,206,599	1,220,245	1,240,107	951,606	950,723
Tangible Book Value Per Share	4466.69	4466.69	4517.20	4590.73	4841.45	4838.09

Source: S&P Capital IQ. Standard template. Financial Sources.