Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea
· Delayed Price · Currency is KRW 5,620.00
+40.00 (0.72%)
Mar 10, 2026, 12:20 PM KST
Shinhan Alpha REIT Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Cash & Equivalents | 98,998 | 93,053 | 45,365 | 102,038 | 110,765 | Upgrade
|
| Short-Term Investments | 4,072 | 4,953 | 3,136 | 1,593 | 123.32 | Upgrade
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| Cash & Short-Term Investments | 103,070 | 98,007 | 48,501 | 103,631 | 110,889 | Upgrade
|
| Cash Growth | 5.17% | 102.07% | -53.20% | -6.54% | 127.27% | Upgrade
|
| Accounts Receivable | - | - | 5.58 | 22.16 | 32.93 | Upgrade
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| Other Receivables | 1,203 | 1,353 | 1,499 | 1,590 | 1,776 | Upgrade
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| Receivables | 1,203 | 1,353 | 1,504 | 1,612 | 1,809 | Upgrade
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| Prepaid Expenses | 1,393 | 740.26 | 768.04 | 659.54 | 1,441 | Upgrade
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| Other Current Assets | 255.95 | 403.96 | 350.12 | 396.6 | 237.97 | Upgrade
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| Total Current Assets | 105,922 | 100,504 | 51,123 | 106,299 | 114,377 | Upgrade
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| Long-Term Investments | 35,167 | 36,872 | 30,303 | 30,373 | 29,390 | Upgrade
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| Other Long-Term Assets | 3,003,829 | 2,524,794 | 2,077,376 | 1,867,621 | 1,681,656 | Upgrade
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| Total Assets | 3,144,917 | 2,662,170 | 2,158,802 | 2,004,293 | 1,825,423 | Upgrade
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| Accrued Expenses | 6,637 | 6,405 | 4,543 | 4,566 | 3,477 | Upgrade
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| Short-Term Debt | 170,000 | - | 71,500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 918,413 | 497,624 | 317,069 | - | 102,500 | Upgrade
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| Current Portion of Leases | - | - | 10.99 | 27.28 | 32.34 | Upgrade
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| Current Unearned Revenue | 2,352 | 2,068 | 1,947 | 1,605 | - | Upgrade
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| Other Current Liabilities | 28,677 | 15,578 | 12,652 | 12,897 | 11,709 | Upgrade
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| Total Current Liabilities | 1,126,079 | 521,675 | 407,722 | 19,096 | 117,718 | Upgrade
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| Long-Term Debt | 1,142,158 | 1,249,561 | 1,150,562 | 1,336,099 | 1,053,121 | Upgrade
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| Long-Term Leases | - | - | - | - | 10.99 | Upgrade
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| Long-Term Unearned Revenue | 3,342 | 3,503 | 3,741 | 3,429 | 3,521 | Upgrade
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| Other Long-Term Liabilities | 59,399 | 59,590 | 56,688 | 50,479 | 45,826 | Upgrade
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| Total Liabilities | 2,330,979 | 1,834,329 | 1,618,713 | 1,409,103 | 1,220,197 | Upgrade
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| Common Stock | 120,940 | 120,940 | 88,100 | 88,100 | 88,100 | Upgrade
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| Additional Paid-In Capital | 593,235 | 593,235 | 441,908 | 441,908 | 441,908 | Upgrade
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| Retained Earnings | -82,262 | -66,443 | -52,921 | 2,175 | 12,418 | Upgrade
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| Comprehensive Income & Other | -535.21 | -535.21 | -535.21 | -535.21 | -742.34 | Upgrade
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| Total Common Equity | 631,379 | 647,197 | 476,551 | 531,648 | 541,684 | Upgrade
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| Minority Interest | 178,560 | 176,644 | 59,537 | 59,541 | 59,541 | Upgrade
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| Shareholders' Equity | 813,938 | 827,841 | 540,088 | 595,190 | 605,225 | Upgrade
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| Total Liabilities & Equity | 3,144,917 | 2,662,170 | 2,158,802 | 2,004,293 | 1,825,423 | Upgrade
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| Total Debt | 2,230,571 | 1,747,184 | 1,539,142 | 1,336,126 | 1,155,665 | Upgrade
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| Net Cash (Debt) | -2,127,501 | -1,649,178 | -1,490,641 | -1,232,496 | -1,044,776 | Upgrade
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| Net Cash Per Share | -17591.36 | -11966.54 | -16919.86 | -13989.72 | -11903.55 | Upgrade
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| Filing Date Shares Outstanding | 120.94 | 120.94 | 88.1 | 88.1 | 87.77 | Upgrade
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| Total Common Shares Outstanding | 120.94 | 120.94 | 88.1 | 88.1 | 87.77 | Upgrade
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| Working Capital | -1,020,158 | -421,171 | -356,599 | 87,203 | -3,341 | Upgrade
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| Book Value Per Share | 5220.59 | 5351.38 | 5409.20 | 6034.59 | 6171.63 | Upgrade
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| Tangible Book Value | 631,379 | 647,197 | 476,551 | 531,648 | 541,684 | Upgrade
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| Tangible Book Value Per Share | 5220.59 | 5351.38 | 5409.20 | 6034.59 | 6171.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.