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

Shinhan Seobu T&D 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	40,405	14,777	17,390	23,462	19,044
Short-Term Investments	18,570	13,500	17,500	16,500	24,500
Cash & Short-Term Investments	58,975	28,277	34,890	39,962	43,544
Cash Growth	108.56%	-18.95%	-12.69%	-8.23%	2.32%
Accounts Receivable	2,611	1,697	1,734	1,256	1,297
Other Receivables	1,133	370.71	80.17	345.8	160.37
Receivables	3,744	2,068	1,814	1,601	1,458
Prepaid Expenses	96.15	81.14	147.95	112.65	161.7
Other Current Assets	119.57	1,835	125.74	70.35	66.01
Total Current Assets	62,935	32,261	36,978	41,746	45,230
Long-Term Investments	275.12	35,629	-	-	-
Other Long-Term Assets	905,230	580,201	584,532	531,541	535,687
Total Assets	968,440	648,091	621,509	573,287	580,917
Accrued Expenses	2,151	3,041	1,286	1,921	-
Short-Term Debt	53,785	-	-	-	-
Current Portion of Long-Term Debt	-	71,945	71,881	192,764	192,477
Current Unearned Revenue	5,277	2,932	5,019	2,847	4,825
Other Current Liabilities	24,987	1,651	1,578	1,782	4,491
Total Current Liabilities	86,199	79,569	79,763	199,314	201,793
Long-Term Debt	513,173	273,660	241,389	71,815	71,751
Long-Term Unearned Revenue	13,516	14,457	15,613	15,863	16,989
Other Long-Term Liabilities	27,718	25,512	25,121	23,907	23,548
Total Liabilities	640,607	393,198	361,887	310,900	314,081
Common Stock	55,956	55,956	55,956	55,956	55,956
Additional Paid-In Capital	222,190	222,190	217,968	217,652	217,652
Retained Earnings	-19,584	-23,253	-14,301	-11,221	-6,772
Comprehensive Income & Other	-0	-0	-	-	-
Total Common Equity	258,561	254,893	259,622	262,387	266,836
Minority Interest	69,272	-	-	-	-
Shareholders' Equity	327,833	254,893	259,622	262,387	266,836
Total Liabilities & Equity	968,440	648,091	621,509	573,287	580,917
Total Debt	566,958	345,605	313,270	264,579	264,228
Net Cash (Debt)	-507,983	-317,328	-278,379	-224,618	-220,684
Net Cash Per Share	-9100.11	-5671.04	-4974.98	-3990.15	-3943.89
Filing Date Shares Outstanding	55.82	55.96	55.96	56.29	55.96
Total Common Shares Outstanding	55.82	55.96	55.96	56.29	55.96
Working Capital	-23,265	-47,308	-42,786	-157,568	-156,563
Book Value Per Share	4631.92	4555.25	4639.77	4661.09	4768.69
Tangible Book Value	258,561	254,893	259,622	262,387	266,836
Tangible Book Value Per Share	4631.92	4555.25	4639.77	4661.09	4768.69

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