Hanwha REIT Co., Ltd. (KRX:451800)
South Korea · Delayed Price · Currency is KRW 5,390.00
+80.00 (1.51%)
Last updated: Aug 11, 2026, 2:30 PM KST
Hanwha REIT Balance Sheet
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 |
Cash & Equivalents | 30,876 | 33,761 | 27,098 | 51,474 | 10,248 |
Short-Term Investments | 1,500 | 1,616 | 1,376 | 757.19 | 13,709 |
Cash & Short-Term Investments | 32,375 | 35,377 | 28,474 | 52,231 | 23,957 |
Cash Growth | -8.48% | 24.24% | -45.48% | 118.02% | 22.71% |
Other Receivables | 93.03 | 159.66 | 107.22 | 279.19 | 950.92 |
Receivables | 93.03 | 159.66 | 107.22 | 279.19 | 950.92 |
Prepaid Expenses | 247.62 | 78.21 | 110.7 | 759.89 | 304.02 |
Other Current Assets | 2,000 | -0 | 0.01 | -0 | -0 |
Total Current Assets | 34,716 | 35,615 | 28,692 | 53,270 | 25,212 |
Long-Term Investments | 728.95 | 969.81 | 1,035 | 1,401 | 1,370 |
Other Long-Term Assets | 1,513,037 | 1,519,273 | 1,525,469 | 1,531,730 | 685,891 |
Total Assets | 1,548,482 | 1,555,857 | 1,555,196 | 1,586,402 | 712,472 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 |
Accrued Expenses | 5,530 | 5,637 | 6,506 | 6,172 | 3,389 |
Short-Term Debt | 40,000 | 39,958 | 39,898 | 450,000 | - |
Current Portion of Long-Term Debt | - | - | - | - | 109,918 |
Current Unearned Revenue | 1,242 | 1,374 | 1,480 | 1,631 | 1,414 |
Other Current Liabilities | 34,665 | 36,037 | 32,392 | 33,440 | 14,755 |
Total Current Liabilities | 81,437 | 83,007 | 80,276 | 491,243 | 129,475 |
Long-Term Debt | 763,420 | 762,287 | 748,783 | 748,645 | 227,359 |
Long-Term Unearned Revenue | 739.57 | 1,153 | 1,386 | 1,810 | 2,254 |
Other Long-Term Liabilities | 13,264 | 12,953 | 15,662 | 15,924 | 16,320 |
Total Liabilities | 858,861 | 859,399 | 846,107 | 1,257,622 | 375,408 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 |
Common Stock | 89,800 | 89,800 | 89,800 | 35,300 | 35,300 |
Additional Paid-In Capital | 610,546 | 611,147 | 617,440 | 298,444 | 301,967 |
Retained Earnings | -10,725 | -4,489 | 1,849 | -4,964 | -202.25 |
Comprehensive Income & Other | -0 | - | - | -0 | -0 |
Shareholders' Equity | 689,622 | 696,458 | 709,089 | 328,780 | 337,064 |
Total Liabilities & Equity | 1,548,482 | 1,555,857 | 1,555,196 | 1,586,402 | 712,472 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 |
Total Debt | 803,420 | 802,245 | 788,680 | 1,198,645 | 337,277 |
Net Cash (Debt) | -771,044 | -766,868 | -760,206 | -1,146,414 | -313,320 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4293.29 | -4269.91 | -4504.78 | -16239.76 | -4438.08 |
Filing Date Shares Outstanding | 179.59 | 179.6 | 168.76 | 70.59 | 70.6 |
Total Common Shares Outstanding | 179.59 | 179.6 | 168.76 | 70.59 | 70.6 |
Working Capital | -46,721 | -47,392 | -51,584 | -437,973 | -104,263 |
Book Value Per Share | 3839.91 | 3877.87 | 4201.88 | 4657.40 | 4774.42 |
Tangible Book Value | 689,622 | 696,458 | 709,089 | 328,780 | 337,064 |
Tangible Book Value Per Share | 3839.91 | 3877.87 | 4201.88 | 4657.40 | 4774.42 |