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	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	27,535	27,535	20,428	18,710	15,231	18,890
Short-Term Investments	9,847	9,847	500	2,601	10,341	6,345
Trading Asset Securities	1,602	1,602	-	1,557	-	-
Cash & Short-Term Investments	38,984	38,984	20,928	22,868	25,572	25,235
Cash Growth	54.48%	86.28%	-8.48%	-10.57%	1.34%	46.63%
Accounts Receivable	1.44	1.44	1.33	0.01	0.4	-
Other Receivables	4,437	4,437	4,218	3,277	3,642	2,040
Receivables	4,438	4,438	4,219	3,277	3,642	2,040
Prepaid Expenses	277.82	277.82	378.53	325.73	445.63	643.88
Other Current Assets	124.33	124.33	152.23	125.38	193.38	124.33
Total Current Assets	43,824	43,824	25,677	26,596	29,853	28,043
Long-Term Investments	11,035	11,035	11,882	9,549	1,165	1,340
Goodwill	1,493	1,493	1,493	1,493	1,493	-
Other Long-Term Assets	604,097	604,097	656,322	659,531	663,155	488,960
Total Assets	660,449	660,449	695,375	697,170	695,667	518,343
Accrued Expenses	4,035	4,035	3,657	4,314	2,672	3,014
Short-Term Debt	13,288	13,288	18,000	59,883	59,442	-
Current Portion of Long-Term Debt	319,973	319,973	-	76,036	193,863	117,713
Current Unearned Revenue	1,005	1,005	1,034	1,057	1,109	48.66
Other Current Liabilities	4,409	4,409	2,105	5,489	4,784	1,989
Total Current Liabilities	342,711	342,711	24,797	146,779	261,870	122,765
Long-Term Debt	96,219	96,219	443,154	324,217	201,352	182,921
Long-Term Unearned Revenue	8,954	8,954	9,547	9,862	10,371	1,843
Other Long-Term Liabilities	25,581	25,581	28,578	25,529	24,980	11,554
Total Liabilities	473,465	473,465	506,076	506,387	498,572	319,083
Common Stock	21,100	21,100	21,100	21,100	21,100	21,100
Additional Paid-In Capital	181,443	181,443	182,443	181,536	182,636	184,836
Retained Earnings	-15,993	-15,993	-14,702	-12,310	-7,106	-6,662
Comprehensive Income & Other	-14.96	-14.96	-14.96	-14.96	-14.96	-14.96
Total Common Equity	186,536	186,536	188,826	190,311	196,616	199,260
Minority Interest	447.78	447.78	472.86	471.12	478.9	-
Shareholders' Equity	186,984	186,984	189,299	190,782	197,095	199,260
Total Liabilities & Equity	660,449	660,449	695,375	697,170	695,667	518,343
Total Debt	429,481	429,481	461,154	460,136	454,657	300,634
Net Cash (Debt)	-390,497	-390,497	-440,227	-437,268	-429,085	-275,400
Net Cash Per Share	-8613.44	-8613.44	-10440.17	-10361.80	-10167.89	-6549.81
Filing Date Shares Outstanding	42.2	42.2	42.17	42.2	42.2	42.05
Total Common Shares Outstanding	42.2	42.2	42.17	42.2	42.2	42.05
Working Capital	-298,887	-298,887	880.9	-120,183	-232,016	-94,722
Book Value Per Share	4420.28	4420.28	4478.10	4509.74	4659.15	4738.99
Tangible Book Value	185,043	185,043	187,333	188,818	195,123	199,260
Tangible Book Value Per Share	4384.90	4384.90	4442.69	4474.36	4623.76	4738.99

Source: S&P Capital IQ. Standard template. Financial Sources.