Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)

Shinhan Seobu T&D 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	22,788	40,405	14,777	17,390	23,462
Short-Term Investments	16,570	18,570	13,500	17,500	16,500
Cash & Short-Term Investments	39,358	58,975	28,277	34,890	39,962
Cash Growth	-33.26%	108.56%	-18.95%	-12.69%	-8.23%
Accounts Receivable	3,344	2,611	1,697	1,734	1,256
Other Receivables	777.2	1,133	370.71	80.17	345.8
Receivables	4,121	3,744	2,068	1,814	1,601
Prepaid Expenses	4,286	96.15	81.14	147.95	112.65
Other Current Assets	56.74	119.57	1,835	125.74	70.35
Total Current Assets	47,821	62,935	32,261	36,978	41,746
Long-Term Investments	714.54	275.12	35,629	-	-
Other Long-Term Assets	1,051,429	905,230	580,201	584,532	531,541
Total Assets	1,099,964	968,440	648,091	621,509	573,287
Accrued Expenses	5,602	2,151	3,041	1,286	1,921
Short-Term Debt	59,331	53,785	-	-	-
Current Portion of Long-Term Debt	199,283	-	71,945	71,881	192,764
Current Unearned Revenue	4,445	5,277	2,932	5,019	2,847
Other Current Liabilities	29,580	24,987	1,651	1,578	1,782
Total Current Liabilities	298,241	86,199	79,569	79,763	199,314
Long-Term Debt	415,578	513,173	273,660	241,389	71,815
Long-Term Unearned Revenue	11,044	13,516	14,457	15,613	15,863
Other Long-Term Liabilities	28,391	27,718	25,512	25,121	23,907
Total Liabilities	753,254	640,607	393,198	361,887	310,900
Common Stock	56,256	55,956	55,956	55,956	55,956
Additional Paid-In Capital	221,837	222,190	222,190	217,968	217,652
Retained Earnings	-29,460	-19,584	-23,253	-14,301	-11,221
Comprehensive Income & Other	-0	-0	-0	-	-
Total Common Equity	248,633	258,561	254,893	259,622	262,387
Minority Interest	98,077	69,272	-	-	-
Shareholders' Equity	346,710	327,833	254,893	259,622	262,387
Total Liabilities & Equity	1,099,964	968,440	648,091	621,509	573,287
Total Debt	674,192	566,958	345,605	313,270	264,579
Net Cash (Debt)	-634,834	-507,983	-317,328	-278,379	-224,618
Net Cash Per Share	-11337.87	-9078.28	-5671.04	-4974.98	-3990.15
Filing Date Shares Outstanding	56.26	55.96	55.96	55.96	56.29
Total Common Shares Outstanding	56.26	55.96	55.96	55.96	56.29
Working Capital	-250,420	-23,265	-47,308	-42,786	-157,568
Book Value Per Share	4419.69	4620.81	4555.25	4639.77	4661.09
Tangible Book Value	248,633	258,561	254,893	259,622	262,387
Tangible Book Value Per Share	4419.69	4620.81	4555.25	4639.77	4661.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.