Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)
South Korea · Delayed Price · Currency is KRW 3,820.00
+25.00 (0.66%)
Last updated: Sep 18, 2026, 3:00 PM KST
Shinhan Seobu T&D 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 | 77,219 | 26,958 | 22,788 | 40,405 | 14,777 |
Short-Term Investments | 12,104 | 12,542 | 16,570 | 18,570 | 13,500 |
Cash & Short-Term Investments | 89,322 | 39,501 | 39,358 | 58,975 | 28,277 |
Cash Growth | 126.13% | 0.36% | -33.26% | 108.56% | -18.95% |
Accounts Receivable | 3,228 | 3,627 | 3,344 | 2,611 | 1,697 |
Other Receivables | 838.39 | 541.78 | 777.2 | 1,133 | 370.71 |
Receivables | 4,066 | 4,169 | 4,121 | 3,744 | 2,068 |
Prepaid Expenses | 63.12 | 105.68 | 4,286 | 96.15 | 81.14 |
Other Current Assets | 67.59 | 90.66 | 56.74 | 119.57 | 1,835 |
Total Current Assets | 93,519 | 43,865 | 47,821 | 62,935 | 32,261 |
Long-Term Investments | 975.93 | 439.42 | 714.54 | 275.12 | 35,629 |
Other Long-Term Assets | 984,584 | 1,045,940 | 1,051,429 | 905,230 | 580,201 |
Total Assets | 1,079,080 | 1,090,245 | 1,099,964 | 968,440 | 648,091 |
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 | 4,811 | 2,423 | 5,602 | 2,151 | 3,041 |
Short-Term Debt | 35,675 | 43,848 | 59,331 | 53,785 | - |
Current Portion of Long-Term Debt | 385,682 | 422,802 | 199,283 | - | 71,945 |
Current Unearned Revenue | 4,576 | 5,903 | 4,445 | 5,277 | 2,932 |
Other Current Liabilities | 31,558 | 31,070 | 29,580 | 24,987 | 1,651 |
Total Current Liabilities | 462,302 | 506,046 | 298,241 | 86,199 | 79,569 |
Long-Term Debt | 201,465 | 192,914 | 415,578 | 513,173 | 273,660 |
Long-Term Unearned Revenue | 6,832 | 9,156 | 11,044 | 13,516 | 14,457 |
Other Long-Term Liabilities | 31,206 | 29,469 | 28,391 | 27,718 | 25,512 |
Total Liabilities | 701,805 | 737,586 | 753,254 | 640,607 | 393,198 |
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 | 61,418 | 59,104 | 56,256 | 55,956 | 55,956 |
Additional Paid-In Capital | 235,026 | 228,673 | 221,837 | 222,190 | 222,190 |
Retained Earnings | -18,809 | -34,822 | -29,460 | -19,584 | -23,253 |
Comprehensive Income & Other | -0 | - | -0 | -0 | -0 |
Total Common Equity | 277,635 | 252,955 | 248,633 | 258,561 | 254,893 |
Minority Interest | 99,639 | 99,704 | 98,077 | 69,272 | - |
Shareholders' Equity | 377,275 | 352,659 | 346,710 | 327,833 | 254,893 |
Total Liabilities & Equity | 1,079,080 | 1,090,245 | 1,099,964 | 968,440 | 648,091 |
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 | 622,821 | 659,564 | 674,192 | 566,958 | 345,605 |
Net Cash (Debt) | -533,499 | -620,064 | -634,834 | -507,983 | -317,328 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8871.62 | -10776.55 | -11337.87 | -9078.28 | -5671.04 |
Filing Date Shares Outstanding | 60.14 | 59.1 | 56.26 | 55.96 | 55.96 |
Total Common Shares Outstanding | 60.14 | 59.1 | 56.26 | 55.96 | 55.96 |
Working Capital | -368,782 | -462,181 | -250,420 | -23,265 | -47,308 |
Book Value Per Share | 4616.84 | 4279.81 | 4419.69 | 4620.81 | 4555.25 |
Tangible Book Value | 277,635 | 252,955 | 248,633 | 258,561 | 254,893 |
Tangible Book Value Per Share | 4616.84 | 4279.81 | 4419.69 | 4620.81 | 4555.25 |