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SK Reits Co., Ltd. (KRX:395400)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,060.00
-120.00 (-2.32%)
Last updated: Sep 18, 2026, 3:00 PM KST

SK Reits Balance Sheet

Millions KRW. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25
Cash & Equivalents
73,55173,37853,67394,200128,040
Short-Term Investments
11,75911,44610,0305,991990.76
Cash & Short-Term Investments
85,30984,82563,703100,191129,031
Cash Growth
0.57%33.16%-36.42%-22.35%56.09%
Other Receivables
23,50821,05619,18718,44017,505
Receivables
23,50821,05619,18718,44017,505
Prepaid Expenses
2,1172,04916,4401,6211,477
Other Current Assets
-000-00
Total Current Assets
110,935107,93099,329120,252148,013
Long-Term Investments
6,7107,02212,01710,6458,318
Other Long-Term Assets
5,305,4045,293,8805,322,5674,931,4554,942,126
Total Assets
5,423,0485,408,8325,433,9135,062,3535,098,457

Liabilities

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25
Accrued Expenses
6,1146,1116,2815,7115,761
Current Portion of Long-Term Debt
1,364,2481,243,6901,125,7591,151,754557,165
Current Unearned Revenue
8,8628,5838,7728,5368,717
Other Current Liabilities
42,52459,61756,64878,12413,904
Total Current Liabilities
1,421,7481,318,0001,197,4601,244,125585,548
Long-Term Debt
1,738,8341,860,1652,011,6201,642,9832,315,239
Long-Term Unearned Revenue
44,89744,33946,27546,62748,656
Other Long-Term Liabilities
174,953160,485157,775145,423186,683
Total Liabilities
3,380,4323,382,9893,413,1303,079,1583,136,126

Shareholders' Equity

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25
Common Stock
150,509150,509149,979147,559145,434
Additional Paid-In Capital
1,234,0331,234,0331,229,0551,206,7681,188,714
Retained Earnings
576,898560,138560,560547,677547,006
Comprehensive Income & Other
0-00-
Total Common Equity
1,961,4391,944,6801,939,5941,902,0041,881,154
Minority Interest
81,17781,16481,19081,19081,177
Shareholders' Equity
2,042,6162,025,8442,020,7831,983,1941,962,331
Total Liabilities & Equity
5,423,0485,408,8325,433,9135,062,3535,098,457

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25
Total Debt
3,103,0823,103,8553,137,3792,794,7372,872,405
Net Cash (Debt)
-3,017,773-3,019,030-3,073,677-2,694,546-2,743,374
Net Cash Growth
-----
Net Cash Per Share
-10025.57-10035.50-10210.95-9253.97-9309.82
Filing Date Shares Outstanding
301.01301.02299.96291.18290.87
Total Common Shares Outstanding
301.01301.02299.96291.18290.87
Working Capital
-1,310,813-1,210,071-1,098,130-1,123,873-437,535
Book Value Per Share
6516.256460.356466.226532.126467.36
Tangible Book Value
1,961,4391,944,6801,939,5941,902,0041,881,154
Tangible Book Value Per Share
6516.256460.356466.226532.126467.36