SK Reits Co., Ltd. (KRX:395400)
South Korea · Delayed Price · Currency is KRW 5,350.00
-110.00 (-2.01%)
Sep 1, 2026, 10:10 AM KST
SK Reits Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 73,378 | 53,673 | 94,200 | 128,040 | 79,888 |
Short-Term Investments | 11,446 | 10,030 | 5,991 | 990.76 | 2,774 |
Cash & Short-Term Investments | 84,825 | 63,703 | 100,191 | 129,031 | 82,662 |
Cash Growth | 33.16% | -36.42% | -22.35% | 56.09% | 5.54% |
Other Receivables | 21,056 | 19,187 | 18,440 | 17,505 | 15,284 |
Receivables | 21,056 | 19,187 | 18,440 | 17,505 | 15,284 |
Prepaid Expenses | 2,049 | 16,440 | 1,621 | 1,477 | 1,987 |
Other Current Assets | 0 | 0 | -0 | 0 | -0 |
Total Current Assets | 107,930 | 99,329 | 120,252 | 148,013 | 99,933 |
Long-Term Investments | 7,022 | 12,017 | 10,645 | 8,318 | 4,775 |
Other Long-Term Assets | 5,293,880 | 5,322,567 | 4,931,455 | 4,942,126 | 4,316,580 |
Total Assets | 5,408,832 | 5,433,913 | 5,062,353 | 5,098,457 | 4,421,287 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Accrued Expenses | 6,111 | 6,281 | 5,711 | 5,761 | 5,513 |
Current Portion of Long-Term Debt | 1,243,690 | 1,125,759 | 1,151,754 | 557,165 | 844,360 |
Current Unearned Revenue | 8,583 | 8,772 | 8,536 | 8,717 | 8,611 |
Other Current Liabilities | 59,617 | 56,648 | 78,124 | 13,904 | 12,438 |
Total Current Liabilities | 1,318,000 | 1,197,460 | 1,244,125 | 585,548 | 870,921 |
Long-Term Debt | 1,860,165 | 2,011,620 | 1,642,983 | 2,315,239 | 2,052,097 |
Long-Term Unearned Revenue | 44,339 | 46,275 | 46,627 | 48,656 | - |
Other Long-Term Liabilities | 160,485 | 157,775 | 145,423 | 186,683 | 233,664 |
Total Liabilities | 3,382,989 | 3,413,130 | 3,079,158 | 3,136,126 | 3,156,683 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Common Stock | 150,509 | 149,979 | 147,559 | 145,434 | 138,094 |
Additional Paid-In Capital | 1,234,033 | 1,229,055 | 1,206,768 | 1,188,714 | 1,127,350 |
Retained Earnings | 560,138 | 560,560 | 547,677 | 547,006 | -82,004 |
Comprehensive Income & Other | - | 0 | 0 | - | 0 |
Total Common Equity | 1,944,680 | 1,939,594 | 1,902,004 | 1,881,154 | 1,183,441 |
Minority Interest | 81,164 | 81,190 | 81,190 | 81,177 | 81,164 |
Shareholders' Equity | 2,025,844 | 2,020,783 | 1,983,194 | 1,962,331 | 1,264,604 |
Total Liabilities & Equity | 5,408,832 | 5,433,913 | 5,062,353 | 5,098,457 | 4,421,287 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 |
Total Debt | 3,103,855 | 3,137,379 | 2,794,737 | 2,872,405 | 2,896,457 |
Net Cash (Debt) | -3,019,030 | -3,073,677 | -2,694,546 | -2,743,374 | -2,813,796 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10035.50 | -10210.95 | -9253.97 | -9309.82 | -10289.98 |
Filing Date Shares Outstanding | 301.02 | 299.96 | 291.18 | 290.87 | 276.19 |
Total Common Shares Outstanding | 301.02 | 299.96 | 291.18 | 290.87 | 276.19 |
Working Capital | -1,210,071 | -1,098,130 | -1,123,873 | -437,535 | -770,988 |
Book Value Per Share | 6460.35 | 6466.22 | 6532.12 | 6467.36 | 4284.90 |
Tangible Book Value | 1,944,680 | 1,939,594 | 1,902,004 | 1,881,154 | 1,183,441 |
Tangible Book Value Per Share | 6460.35 | 6466.22 | 6532.12 | 6467.36 | 4284.90 |