SK Reits Co., Ltd. (KRX:395400)
South Korea
· Delayed Price · Currency is KRW 4,715.00
-10.00 (-0.21%)
At close: Jun 27, 2025, 3:30 PM KST
SK Reits 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 2024 | FY 2024 | 2019 - 2023 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | 2019 - 2023 |
Cash & Equivalents | 79,888 | 53,575 | 44,625 | 225,048 | 91,105 | Upgrade
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Short-Term Investments | 2,774 | 24,744 | 27,083 | 27,083 | 29,083 | Upgrade
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Cash & Short-Term Investments | 82,662 | 78,319 | 71,708 | 252,131 | 120,188 | Upgrade
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Cash Growth | 5.54% | 9.22% | -71.56% | 109.78% | 18.56% | Upgrade
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Other Receivables | 15,284 | 13,682 | 12,182 | 10,644 | 8,588 | Upgrade
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Receivables | 15,284 | 13,682 | 12,182 | 10,644 | 8,588 | Upgrade
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Prepaid Expenses | 1,987 | 8,527 | 2,378 | 1,954 | 2,744 | Upgrade
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Other Current Assets | -0 | 12.14 | -0 | -0 | -0 | Upgrade
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Total Current Assets | 99,933 | 100,540 | 86,268 | 264,729 | 131,519 | Upgrade
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Long-Term Investments | 4,775 | 4,805 | 5,465 | 5,423 | 5,423 | Upgrade
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Other Long-Term Assets | 4,316,580 | 4,328,198 | 4,140,832 | 4,152,792 | 4,164,560 | Upgrade
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Total Assets | 4,421,287 | 4,433,542 | 4,232,566 | 4,422,943 | 4,301,502 | Upgrade
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Accrued Expenses | 5,513 | 4,814 | 3,457 | 6,877 | 6,828 | Upgrade
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Short-Term Debt | - | - | - | 136,065 | 408,100 | Upgrade
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Current Portion of Long-Term Debt | 844,360 | 1,130,012 | 818,517 | 1,682,362 | 1,040,636 | Upgrade
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Current Unearned Revenue | 8,611 | 8,423 | 8,407 | 8,400 | 8,438 | Upgrade
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Other Current Liabilities | 12,438 | 18,571 | 13,758 | 13,714 | 40,102 | Upgrade
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Total Current Liabilities | 870,921 | 1,161,820 | 844,139 | 1,847,419 | 1,504,103 | Upgrade
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Long-Term Debt | 2,052,097 | 1,781,477 | 1,881,124 | 1,062,808 | 1,270,665 | Upgrade
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Long-Term Unearned Revenue | - | 51,031 | 53,064 | 55,059 | 57,146 | Upgrade
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Other Long-Term Liabilities | 233,664 | 174,398 | 172,564 | 169,884 | 168,170 | Upgrade
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Total Liabilities | 3,156,683 | 3,168,726 | 2,950,891 | 3,135,171 | 3,000,084 | Upgrade
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Common Stock | 138,094 | 136,394 | 136,394 | 135,066 | 135,066 | Upgrade
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Additional Paid-In Capital | 1,127,350 | 1,113,216 | 1,119,410 | 1,113,702 | 1,114,790 | Upgrade
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Retained Earnings | -82,004 | -65,981 | -55,316 | -42,169 | -29,612 | Upgrade
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Comprehensive Income & Other | 0 | - | - | 0 | - | Upgrade
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Total Common Equity | 1,183,441 | 1,183,630 | 1,200,488 | 1,206,599 | 1,220,245 | Upgrade
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Minority Interest | 81,164 | 81,186 | 81,186 | 81,174 | 81,174 | Upgrade
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Shareholders' Equity | 1,264,604 | 1,264,816 | 1,281,675 | 1,287,773 | 1,301,418 | Upgrade
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Total Liabilities & Equity | 4,421,287 | 4,433,542 | 4,232,566 | 4,422,943 | 4,301,502 | Upgrade
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Total Debt | 2,896,457 | 2,911,490 | 2,699,640 | 2,881,236 | 2,719,401 | Upgrade
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Net Cash (Debt) | -2,813,796 | -2,833,171 | -2,627,932 | -2,629,105 | -2,599,213 | Upgrade
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Net Cash Per Share | -10289.98 | -10385.95 | -9703.27 | -9732.64 | -9621.99 | Upgrade
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Filing Date Shares Outstanding | 276.19 | 272.79 | 272.79 | 270.13 | 270.13 | Upgrade
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Total Common Shares Outstanding | 276.19 | 272.79 | 272.79 | 270.13 | 270.13 | Upgrade
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Working Capital | -770,988 | -1,061,280 | -757,871 | -1,582,690 | -1,372,584 | Upgrade
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Book Value Per Share | 4284.90 | 4339.00 | 4400.80 | 4466.69 | 4517.20 | Upgrade
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Tangible Book Value | 1,183,441 | 1,183,630 | 1,200,488 | 1,206,599 | 1,220,245 | Upgrade
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Tangible Book Value Per Share | 4284.90 | 4339.00 | 4400.80 | 4466.69 | 4517.20 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.