NH All-One REIT Co., Ltd. (KRX:400760)
South Korea · Delayed Price · Currency is KRW 2,835.00
-15.00 (-0.53%)
Last updated: Sep 18, 2026, 3:00 PM KST
NH All-One REIT Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 15,150 | 11,062 | 7,460 | 6,976 | 27,535 |
Short-Term Investments | 13,742 | 23,570 | 26,570 | 34,054 | 9,847 |
Trading Asset Securities | 1,974 | 1,183 | 2,028 | 49.31 | 1,602 |
Cash & Short-Term Investments | 30,866 | 35,815 | 36,058 | 41,080 | 38,984 |
Cash Growth | -13.82% | -0.67% | -12.23% | 5.38% | 86.28% |
Accounts Receivable | 1.1 | 0.63 | 1.22 | 1.31 | 1.44 |
Other Receivables | 6,219 | 6,517 | 5,081 | 5,044 | 4,437 |
Receivables | 6,220 | 6,517 | 5,082 | 5,046 | 4,438 |
Prepaid Expenses | 437.87 | 640.69 | 3,657 | 321.34 | 277.82 |
Other Current Assets | 124.33 | 124.33 | 143.91 | 124.33 | 124.33 |
Total Current Assets | 37,649 | 43,097 | 44,941 | 46,571 | 43,824 |
Long-Term Investments | 36,478 | 35,905 | 5,819 | 5,145 | 11,035 |
Goodwill | 1,493 | 1,493 | - | - | 1,493 |
Other Intangible Assets | - | - | 1,493 | 1,493 | - |
Other Long-Term Assets | 844,608 | 848,271 | 852,091 | 601,385 | 604,097 |
Total Assets | 920,228 | 928,767 | 904,344 | 654,595 | 660,449 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Accrued Expenses | 6,740 | 4,739 | 6,268 | 3,825 | 4,035 |
Short-Term Debt | 61,814 | 149,051 | 89,318 | 17,962 | 13,288 |
Current Portion of Long-Term Debt | 331,106 | - | 87,955 | 410,810 | 319,973 |
Current Unearned Revenue | 1,263 | 1,266 | 1,306 | 1,158 | 1,005 |
Other Current Liabilities | 3,879 | 3,660 | 3,539 | 3,500 | 4,409 |
Total Current Liabilities | 404,802 | 158,717 | 188,386 | 437,255 | 342,711 |
Long-Term Debt | 286,401 | 532,401 | 503,142 | - | 96,219 |
Long-Term Unearned Revenue | 7,799 | 8,225 | 8,863 | 8,289 | 8,954 |
Other Long-Term Liabilities | 29,493 | 27,583 | 28,840 | 24,442 | 25,581 |
Total Liabilities | 728,495 | 726,925 | 729,231 | 469,987 | 473,465 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Common Stock | 27,465 | 27,465 | 21,884 | 21,884 | 21,100 |
Additional Paid-In Capital | 205,756 | 207,482 | 182,428 | 184,083 | 181,443 |
Retained Earnings | -41,885 | -33,514 | -29,610 | -21,779 | -15,993 |
Comprehensive Income & Other | -14.96 | -14.96 | -14.96 | -14.96 | -14.96 |
Total Common Equity | 191,320 | 201,418 | 174,688 | 184,173 | 186,536 |
Minority Interest | 412.9 | 423.84 | 425.91 | 435.44 | 447.78 |
Shareholders' Equity | 191,733 | 201,842 | 175,113 | 184,608 | 186,984 |
Total Liabilities & Equity | 920,228 | 928,767 | 904,344 | 654,595 | 660,449 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Total Debt | 679,321 | 681,452 | 680,416 | 428,772 | 429,481 |
Net Cash (Debt) | -648,454 | -645,637 | -644,358 | -387,692 | -390,497 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11805.25 | -12753.98 | -14722.16 | -9120.72 | -8613.44 |
Filing Date Shares Outstanding | 54.93 | 54.93 | 43.77 | 43.77 | 42.2 |
Total Common Shares Outstanding | 54.93 | 54.93 | 43.77 | 43.77 | 42.2 |
Working Capital | -367,154 | -115,619 | -143,446 | -390,684 | -298,887 |
Book Value Per Share | 3483.03 | 3666.85 | 3991.23 | 4207.95 | 4420.28 |
Tangible Book Value | 189,827 | 199,924 | 173,194 | 182,680 | 185,043 |
Tangible Book Value Per Share | 3455.85 | 3639.67 | 3957.11 | 4173.83 | 4384.90 |