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Shinhan Global Active REIT Co., Ltd. (KRX:481850)
South Korea flag South Korea · Delayed Price · Currency is KRW
980.00
+1.00 (0.10%)
Sep 14, 2026, 3:30 PM KST

KRX:481850 Balance Sheet

Millions KRW. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Cash & Equivalents
953.99590.732,0643,0993,581
Other Current Assets
26.925.047,7567,0601,242
Trading Asset Securities
0.133.740.372.190.26
Other Long-Term Assets
----195.63
Total Assets
109,415109,324177,478167,620168,359

Liabilities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Long-Term Debt
13,78610,586---
Accrued Expenses
245.94554.7230.66850.971,565
Other Current Liabilities
4,47749.6327,0916,1384,400
Other Long-Term Liabilities
-234.74--1,438
Total Liabilities
18,50911,42566,82246,689105,102

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Common Stock
43,47843,47843,47843,47820,144
Additional Paid-In Capital
101,735105,606109,606114,10676,423
Retained Earnings
-54,308-51,185-42,428-36,652-33,311
Comprehensive Income & Other
---00-0
Shareholders' Equity
90,90597,899110,656120,93163,257
Total Liabilities & Equity
109,415109,324177,478167,620168,359

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2024
Period Ending
Feb '26 Aug '25 Feb '25 Aug '24 Feb '24
Total Debt
13,78610,58639,70039,70097,700
Net Cash (Debt)
-12,832-8,162-37,635-36,599-94,119
Net Cash (Debt) Growth
-----
Net Cash Per Share
-295.14-187.72-865.62-1234.15-4672.21
Filing Date Shares Outstanding
43.4843.4843.4843.4820.14
Total Common Shares Outstanding
43.4843.4843.4843.4820.14
Book Value Per Share
2090.852251.702545.122781.463140.18
Tangible Book Value
90,90597,899110,656120,93163,257
Tangible Book Value Per Share
2090.852251.702545.122781.463140.18