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

NH All-One REIT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	6,976	27,535	20,428	18,710	15,231
Short-Term Investments	34,054	9,847	500	2,601	10,341
Trading Asset Securities	49.31	1,602	-	1,557	-
Cash & Short-Term Investments	41,080	38,984	20,928	22,868	25,572
Cash Growth	5.38%	86.28%	-8.48%	-10.57%	1.34%
Accounts Receivable	1.31	1.44	1.33	0.01	0.4
Other Receivables	5,044	4,437	4,218	3,277	3,642
Receivables	5,046	4,438	4,219	3,277	3,642
Prepaid Expenses	321.34	277.82	378.53	325.73	445.63
Other Current Assets	124.33	124.33	152.23	125.38	193.38
Total Current Assets	46,571	43,824	25,677	26,596	29,853
Long-Term Investments	5,145	11,035	11,882	9,549	1,165
Goodwill	-	1,493	1,493	1,493	1,493
Other Intangible Assets	1,493	-	-	-	-
Other Long-Term Assets	601,385	604,097	656,322	659,531	663,155
Total Assets	654,595	660,449	695,375	697,170	695,667
Accrued Expenses	3,825	4,035	3,657	4,314	2,672
Short-Term Debt	17,962	13,288	18,000	59,883	59,442
Current Portion of Long-Term Debt	410,810	319,973	-	76,036	193,863
Current Unearned Revenue	1,158	1,005	1,034	1,057	1,109
Other Current Liabilities	3,500	4,409	2,105	5,489	4,784
Total Current Liabilities	437,255	342,711	24,797	146,779	261,870
Long-Term Debt	-	96,219	443,154	324,217	201,352
Long-Term Unearned Revenue	8,289	8,954	9,547	9,862	10,371
Other Long-Term Liabilities	24,442	25,581	28,578	25,529	24,980
Total Liabilities	469,987	473,465	506,076	506,387	498,572
Common Stock	21,884	21,100	21,100	21,100	21,100
Additional Paid-In Capital	184,083	181,443	182,443	181,536	182,636
Retained Earnings	-21,779	-15,993	-14,702	-12,310	-7,106
Comprehensive Income & Other	-14.96	-14.96	-14.96	-14.96	-14.96
Total Common Equity	184,173	186,536	188,826	190,311	196,616
Minority Interest	435.44	447.78	472.86	471.12	478.9
Shareholders' Equity	184,608	186,984	189,299	190,782	197,095
Total Liabilities & Equity	654,595	660,449	695,375	697,170	695,667
Total Debt	428,772	429,481	461,154	460,136	454,657
Net Cash (Debt)	-387,692	-390,497	-440,227	-437,268	-429,085
Net Cash Per Share	-9197.35	-8613.44	-10440.17	-10361.80	-10167.89
Filing Date Shares Outstanding	42.15	42.2	42.17	42.2	42.2
Total Common Shares Outstanding	42.15	42.2	42.17	42.2	42.2
Working Capital	-390,684	-298,887	880.9	-120,183	-232,016
Book Value Per Share	4369.20	4420.28	4478.10	4509.74	4659.15
Tangible Book Value	182,680	185,043	187,333	188,818	195,123
Tangible Book Value Per Share	4333.77	4384.90	4442.69	4474.36	4623.76

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