SK Reits Co., Ltd. (KRX:395400)
South Korea · Delayed Price · Currency is KRW 5,760.00
+20.00 (0.35%)
At close: Dec 26, 2025
SK Reits Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2024 | FY 2024 | 2019 - 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | 2019 - 2023 |
Cash & Equivalents | 94,200 | 128,040 | 79,888 | 53,575 | 44,625 | Upgrade |
Short-Term Investments | 5,991 | 990.76 | 2,774 | 24,744 | 27,083 | Upgrade |
Cash & Short-Term Investments | 100,191 | 129,031 | 82,662 | 78,319 | 71,708 | Upgrade |
Cash Growth | -22.35% | 56.09% | 5.54% | 9.22% | -71.56% | Upgrade |
Other Receivables | 18,440 | 17,505 | 15,284 | 13,682 | 12,182 | Upgrade |
Receivables | 18,440 | 17,505 | 15,284 | 13,682 | 12,182 | Upgrade |
Prepaid Expenses | 1,621 | 1,477 | 1,987 | 8,527 | 2,378 | Upgrade |
Other Current Assets | -0 | 0 | -0 | 12.14 | -0 | Upgrade |
Total Current Assets | 120,252 | 148,013 | 99,933 | 100,540 | 86,268 | Upgrade |
Long-Term Investments | 10,645 | 8,318 | 4,775 | 4,805 | 5,465 | Upgrade |
Other Long-Term Assets | 4,931,455 | 4,942,126 | 4,316,580 | 4,328,198 | 4,140,832 | Upgrade |
Total Assets | 5,062,353 | 5,098,457 | 4,421,287 | 4,433,542 | 4,232,566 | Upgrade |
Accrued Expenses | 5,711 | 5,761 | 5,513 | 4,814 | 3,457 | Upgrade |
Current Portion of Long-Term Debt | 1,151,754 | 557,165 | 844,360 | 1,130,012 | 818,517 | Upgrade |
Current Unearned Revenue | 8,536 | 8,717 | 8,611 | 8,423 | 8,407 | Upgrade |
Other Current Liabilities | 78,124 | 13,904 | 12,438 | 18,571 | 13,758 | Upgrade |
Total Current Liabilities | 1,244,125 | 585,548 | 870,921 | 1,161,820 | 844,139 | Upgrade |
Long-Term Debt | 1,642,983 | 2,315,239 | 2,052,097 | 1,781,477 | 1,881,124 | Upgrade |
Long-Term Unearned Revenue | 46,627 | 48,656 | - | 51,031 | 53,064 | Upgrade |
Other Long-Term Liabilities | 145,423 | 186,683 | 233,664 | 174,398 | 172,564 | Upgrade |
Total Liabilities | 3,079,158 | 3,136,126 | 3,156,683 | 3,168,726 | 2,950,891 | Upgrade |
Common Stock | 147,559 | 145,434 | 138,094 | 136,394 | 136,394 | Upgrade |
Additional Paid-In Capital | 1,206,768 | 1,188,714 | 1,127,350 | 1,113,216 | 1,119,410 | Upgrade |
Retained Earnings | 547,677 | 547,006 | -82,004 | -65,981 | -55,316 | Upgrade |
Comprehensive Income & Other | 0 | - | 0 | - | - | Upgrade |
Total Common Equity | 1,902,004 | 1,881,154 | 1,183,441 | 1,183,630 | 1,200,488 | Upgrade |
Minority Interest | 81,190 | 81,177 | 81,164 | 81,186 | 81,186 | Upgrade |
Shareholders' Equity | 1,983,194 | 1,962,331 | 1,264,604 | 1,264,816 | 1,281,675 | Upgrade |
Total Liabilities & Equity | 5,062,353 | 5,098,457 | 4,421,287 | 4,433,542 | 4,232,566 | Upgrade |
Total Debt | 2,794,737 | 2,872,405 | 2,896,457 | 2,911,490 | 2,699,640 | Upgrade |
Net Cash (Debt) | -2,694,546 | -2,743,374 | -2,813,796 | -2,833,171 | -2,627,932 | Upgrade |
Net Cash Per Share | -9253.97 | -9309.82 | -10289.98 | -10385.95 | -9703.27 | Upgrade |
Filing Date Shares Outstanding | 291.18 | 290.87 | 276.19 | 272.79 | 272.79 | Upgrade |
Total Common Shares Outstanding | 291.18 | 290.87 | 276.19 | 272.79 | 272.79 | Upgrade |
Working Capital | -1,123,873 | -437,535 | -770,988 | -1,061,280 | -757,871 | Upgrade |
Book Value Per Share | 6532.12 | 6467.36 | 4284.90 | 4339.00 | 4400.80 | Upgrade |
Tangible Book Value | 1,902,004 | 1,881,154 | 1,183,441 | 1,183,630 | 1,200,488 | Upgrade |
Tangible Book Value Per Share | 6532.12 | 6467.36 | 4284.90 | 4339.00 | 4400.80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.