NH All-One REIT Co., Ltd. (KRX:400760)

NH All-One REIT Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	7,460	6,976	27,535	20,428	18,710
Short-Term Investments	26,570	34,054	9,847	500	2,601
Trading Asset Securities	2,028	49.31	1,602	-	1,557
Cash & Short-Term Investments	36,058	41,080	38,984	20,928	22,868
Cash Growth	-12.23%	5.38%	86.28%	-8.48%	-10.57%
Accounts Receivable	1.22	1.31	1.44	1.33	0.01
Other Receivables	5,081	5,044	4,437	4,218	3,277
Receivables	5,082	5,046	4,438	4,219	3,277
Prepaid Expenses	3,657	321.34	277.82	378.53	325.73
Other Current Assets	143.91	124.33	124.33	152.23	125.38
Total Current Assets	44,941	46,571	43,824	25,677	26,596
Long-Term Investments	5,819	5,145	11,035	11,882	9,549
Goodwill	-	-	1,493	1,493	1,493
Other Intangible Assets	1,493	1,493	-	-	-
Other Long-Term Assets	852,091	601,385	604,097	656,322	659,531
Total Assets	904,344	654,595	660,449	695,375	697,170
Accrued Expenses	6,268	3,825	4,035	3,657	4,314
Short-Term Debt	89,318	17,962	13,288	18,000	59,883
Current Portion of Long-Term Debt	87,955	410,810	319,973	-	76,036
Current Unearned Revenue	1,306	1,158	1,005	1,034	1,057
Other Current Liabilities	3,539	3,500	4,409	2,105	5,489
Total Current Liabilities	188,386	437,255	342,711	24,797	146,779
Long-Term Debt	503,142	-	96,219	443,154	324,217
Long-Term Unearned Revenue	8,863	8,289	8,954	9,547	9,862
Other Long-Term Liabilities	28,840	24,442	25,581	28,578	25,529
Total Liabilities	729,231	469,987	473,465	506,076	506,387
Common Stock	21,884	21,884	21,100	21,100	21,100
Additional Paid-In Capital	182,428	184,083	181,443	182,443	181,536
Retained Earnings	-29,610	-21,779	-15,993	-14,702	-12,310
Comprehensive Income & Other	-14.96	-14.96	-14.96	-14.96	-14.96
Total Common Equity	174,688	184,173	186,536	188,826	190,311
Minority Interest	425.91	435.44	447.78	472.86	471.12
Shareholders' Equity	175,113	184,608	186,984	189,299	190,782
Total Liabilities & Equity	904,344	654,595	660,449	695,375	697,170
Total Debt	680,416	428,772	429,481	461,154	460,136
Net Cash (Debt)	-644,358	-387,692	-390,497	-440,227	-437,268
Net Cash Per Share	-14722.16	-9120.72	-8613.44	-10440.17	-10361.80
Filing Date Shares Outstanding	43.77	43.77	42.2	42.17	42.2
Total Common Shares Outstanding	43.77	43.77	42.2	42.17	42.2
Working Capital	-143,446	-390,684	-298,887	880.9	-120,183
Book Value Per Share	3991.23	4207.95	4420.28	4478.10	4509.74
Tangible Book Value	173,194	182,680	185,043	187,333	188,818
Tangible Book Value Per Share	3957.11	4173.83	4384.90	4442.69	4474.36

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.