NH All-One REIT Co., Ltd. (KRX:400760)
South Korea · Delayed Price · Currency is KRW 2,850.00
-30.00 (-1.04%)
Last updated: Sep 1, 2026, 9:48 AM KST
NH All-One REIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 11,062 | 7,460 | 6,976 | 27,535 | 20,428 |
Short-Term Investments | 23,570 | 26,570 | 34,054 | 9,847 | 500 |
Trading Asset Securities | 1,183 | 2,028 | 49.31 | 1,602 | - |
Cash & Short-Term Investments | 35,815 | 36,058 | 41,080 | 38,984 | 20,928 |
Cash Growth | -0.67% | -12.23% | 5.38% | 86.28% | -8.48% |
Accounts Receivable | 0.63 | 1.22 | 1.31 | 1.44 | 1.33 |
Other Receivables | 6,517 | 5,081 | 5,044 | 4,437 | 4,218 |
Receivables | 6,517 | 5,082 | 5,046 | 4,438 | 4,219 |
Prepaid Expenses | 640.69 | 3,657 | 321.34 | 277.82 | 378.53 |
Other Current Assets | 124.33 | 143.91 | 124.33 | 124.33 | 152.23 |
Total Current Assets | 43,097 | 44,941 | 46,571 | 43,824 | 25,677 |
Long-Term Investments | 35,905 | 5,819 | 5,145 | 11,035 | 11,882 |
Goodwill | 1,493 | - | - | 1,493 | 1,493 |
Other Intangible Assets | - | 1,493 | 1,493 | - | - |
Other Long-Term Assets | 848,271 | 852,091 | 601,385 | 604,097 | 656,322 |
Total Assets | 928,767 | 904,344 | 654,595 | 660,449 | 695,375 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Accrued Expenses | 4,739 | 6,268 | 3,825 | 4,035 | 3,657 |
Short-Term Debt | 149,051 | 89,318 | 17,962 | 13,288 | 18,000 |
Current Portion of Long-Term Debt | - | 87,955 | 410,810 | 319,973 | - |
Current Unearned Revenue | 1,266 | 1,306 | 1,158 | 1,005 | 1,034 |
Other Current Liabilities | 3,660 | 3,539 | 3,500 | 4,409 | 2,105 |
Total Current Liabilities | 158,717 | 188,386 | 437,255 | 342,711 | 24,797 |
Long-Term Debt | 532,401 | 503,142 | - | 96,219 | 443,154 |
Long-Term Unearned Revenue | 8,225 | 8,863 | 8,289 | 8,954 | 9,547 |
Other Long-Term Liabilities | 27,583 | 28,840 | 24,442 | 25,581 | 28,578 |
Total Liabilities | 726,925 | 729,231 | 469,987 | 473,465 | 506,076 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 27,465 | 21,884 | 21,884 | 21,100 | 21,100 |
Additional Paid-In Capital | 207,482 | 182,428 | 184,083 | 181,443 | 182,443 |
Retained Earnings | -33,514 | -29,610 | -21,779 | -15,993 | -14,702 |
Comprehensive Income & Other | -14.96 | -14.96 | -14.96 | -14.96 | -14.96 |
Total Common Equity | 201,418 | 174,688 | 184,173 | 186,536 | 188,826 |
Minority Interest | 423.84 | 425.91 | 435.44 | 447.78 | 472.86 |
Shareholders' Equity | 201,842 | 175,113 | 184,608 | 186,984 | 189,299 |
Total Liabilities & Equity | 928,767 | 904,344 | 654,595 | 660,449 | 695,375 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 681,452 | 680,416 | 428,772 | 429,481 | 461,154 |
Net Cash (Debt) | -645,637 | -644,358 | -387,692 | -390,497 | -440,227 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12528.46 | -14722.16 | -9120.72 | -8613.44 | -10440.17 |
Filing Date Shares Outstanding | 54.93 | 43.77 | 43.77 | 42.2 | 42.17 |
Total Common Shares Outstanding | 54.93 | 43.77 | 43.77 | 42.2 | 42.17 |
Working Capital | -115,619 | -143,446 | -390,684 | -298,887 | 880.9 |
Book Value Per Share | 3666.85 | 3991.23 | 4207.95 | 4420.28 | 4478.10 |
Tangible Book Value | 199,924 | 173,194 | 182,680 | 185,043 | 187,333 |
Tangible Book Value Per Share | 3639.67 | 3957.11 | 4173.83 | 4384.90 | 4442.69 |