SK Reits Co., Ltd. (KRX: 395400)
South Korea
· Delayed Price · Currency is KRW 4,365.00
-35.00 (-0.80%)
Dec 20, 2024, 3:30 PM KST
SK Reits Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Cash & Equivalents | 44,625 | 44,625 | 225,048 | 91,105 | 83,371 | 92,803 | Upgrade
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| Short-Term Investments | 27,083 | 27,083 | 27,083 | 29,083 | 18,000 | 31,053 | Upgrade
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| Cash & Short-Term Investments | 71,708 | 71,708 | 252,131 | 120,188 | 101,371 | 123,856 | Upgrade
|
| Cash Growth | -42.10% | -71.56% | 109.78% | 18.56% | -18.15% | 66.09% | Upgrade
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| Accounts Receivable | - | - | - | - | - | -0 | Upgrade
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| Other Receivables | 12,182 | 12,182 | 10,644 | 8,588 | 6,588 | 112,457 | Upgrade
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| Receivables | 12,182 | 12,182 | 10,644 | 8,588 | 6,588 | 112,457 | Upgrade
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| Prepaid Expenses | 2,378 | 2,378 | 1,954 | 2,744 | 3,968 | 4,019 | Upgrade
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| Other Current Assets | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Current Assets | 86,268 | 86,268 | 264,729 | 131,519 | 111,928 | 240,333 | Upgrade
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| Long-Term Investments | 5,465 | 5,465 | 5,423 | 5,423 | 7,506 | 7,506 | Upgrade
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| Other Long-Term Assets | 4,140,832 | 4,140,832 | 4,152,792 | 4,164,560 | 4,176,193 | 4,184,381 | Upgrade
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| Total Assets | 4,232,566 | 4,232,566 | 4,422,943 | 4,301,502 | 4,295,627 | 4,432,220 | Upgrade
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| Accrued Expenses | 3,457 | 3,457 | 6,877 | 6,828 | 6,754 | 8,242 | Upgrade
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| Short-Term Debt | - | - | 136,065 | 408,100 | 445,000 | 1,008,385 | Upgrade
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| Current Portion of Long-Term Debt | 818,517 | 818,517 | 1,682,362 | 1,040,636 | 1,039,422 | 1,036,598 | Upgrade
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| Current Unearned Revenue | 8,407 | 8,407 | 8,400 | 8,438 | 8,493 | 8,514 | Upgrade
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| Other Current Liabilities | 13,758 | 13,758 | 13,714 | 40,102 | 14,259 | 11,586 | Upgrade
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| Total Current Liabilities | 844,139 | 844,139 | 1,847,419 | 1,504,103 | 1,513,928 | 2,073,325 | Upgrade
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| Long-Term Debt | 1,881,124 | 1,881,124 | 1,062,808 | 1,270,665 | 1,232,832 | 1,099,126 | Upgrade
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| Long-Term Unearned Revenue | 53,064 | 53,064 | 55,059 | 57,146 | 59,268 | 61,460 | Upgrade
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| Other Long-Term Liabilities | 172,564 | 172,564 | 169,884 | 168,170 | 168,199 | 166,599 | Upgrade
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| Total Liabilities | 2,950,891 | 2,950,891 | 3,135,171 | 3,000,084 | 2,974,227 | 3,400,510 | Upgrade
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| Common Stock | 136,394 | 136,394 | 135,066 | 135,066 | 135,066 | 98,277 | Upgrade
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| Additional Paid-In Capital | 1,119,410 | 1,119,410 | 1,113,702 | 1,114,790 | 1,116,476 | 855,871 | Upgrade
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| Retained Earnings | -55,316 | -55,316 | -42,169 | -29,612 | -11,436 | -2,542 | Upgrade
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| Comprehensive Income & Other | - | - | 0 | - | - | -0 | Upgrade
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| Total Common Equity | 1,200,488 | 1,200,488 | 1,206,599 | 1,220,245 | 1,240,107 | 951,606 | Upgrade
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| Minority Interest | 81,186 | 81,186 | 81,174 | 81,174 | 81,293 | 80,103 | Upgrade
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| Shareholders' Equity | 1,281,675 | 1,281,675 | 1,287,773 | 1,301,418 | 1,321,400 | 1,031,710 | Upgrade
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| Total Liabilities & Equity | 4,232,566 | 4,232,566 | 4,422,943 | 4,301,502 | 4,295,627 | 4,432,220 | Upgrade
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| Total Debt | 2,699,640 | 2,699,640 | 2,881,236 | 2,719,401 | 2,717,253 | 3,144,108 | Upgrade
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| Net Cash (Debt) | -2,627,932 | -2,627,932 | -2,629,105 | -2,599,213 | -2,615,882 | -3,020,252 | Upgrade
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| Net Cash Per Share | -9700.13 | -9700.13 | -9732.64 | -9621.99 | -8913.67 | -15366.01 | Upgrade
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| Filing Date Shares Outstanding | 272.79 | 272.79 | 270.13 | 270.13 | 270.13 | 196.55 | Upgrade
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| Total Common Shares Outstanding | 272.79 | 272.79 | 270.13 | 270.13 | 270.13 | 196.55 | Upgrade
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| Working Capital | -757,871 | -757,871 | -1,582,690 | -1,372,584 | -1,402,001 | -1,832,992 | Upgrade
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| Book Value Per Share | 4400.80 | 4400.80 | 4466.69 | 4517.20 | 4590.73 | 4841.45 | Upgrade
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| Tangible Book Value | 1,200,488 | 1,200,488 | 1,206,599 | 1,220,245 | 1,240,107 | 951,606 | Upgrade
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| Tangible Book Value Per Share | 4400.80 | 4400.80 | 4466.69 | 4517.20 | 4590.73 | 4841.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.