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	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	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	-	-9078.28	-5671.04	-4974.98	-3990.15	-3943.89
Filing Date Shares Outstanding	-	55.96	55.96	55.96	56.29	55.96
Total Common Shares Outstanding	-	55.96	55.96	55.96	56.29	55.96
Working Capital	-	-23,265	-47,308	-42,786	-157,568	-156,563
Book Value Per Share	-	4620.81	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	-	4620.81	4555.25	4639.77	4661.09	4768.69

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