NH Prime REIT Co., Ltd. (KRX:338100)
South Korea
· Delayed Price · Currency is KRW 4,590.00
+10.00 (0.22%)
Mar 10, 2026, 3:30 PM KST
NH Prime REIT Balance Sheet
Financials in millions KRW. Fiscal year is December - November.
Millions KRW. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | 2022 - 2018 |
| Cash & Equivalents | 8,360 | 1,127 | 9,586 | 3,163 | 22,627 | Upgrade
|
| Short-Term Investments | 5,000 | 15,000 | 1,500 | - | - | Upgrade
|
| Trading Asset Securities | 49,839 | 32,992 | 13,005 | - | - | Upgrade
|
| Cash & Short-Term Investments | 63,200 | 49,118 | 24,091 | 3,163 | 22,627 | Upgrade
|
| Cash Growth | 28.67% | 103.89% | 661.71% | -86.02% | 17.39% | Upgrade
|
| Other Receivables | 76.85 | 57.17 | 8.87 | 12.8 | 13.51 | Upgrade
|
| Receivables | 76.85 | 57.17 | 8.87 | 12.8 | 13.51 | Upgrade
|
| Other Current Assets | 216.35 | 207.58 | 1,812 | 267.23 | 1,368 | Upgrade
|
| Total Current Assets | 63,493 | 49,383 | 25,911 | 3,443 | 24,009 | Upgrade
|
| Long-Term Investments | 46,333 | 62,635 | 86,712 | 103,013 | 86,555 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | - | Upgrade
|
| Total Assets | 109,826 | 112,018 | 112,623 | 106,456 | 110,564 | Upgrade
|
| Accrued Expenses | 295.86 | 281.45 | 1,987 | 257.41 | 289.13 | Upgrade
|
| Total Current Liabilities | 295.86 | 281.45 | 1,987 | 257.41 | 289.13 | Upgrade
|
| Total Liabilities | 295.86 | 281.45 | 1,987 | 257.41 | 289.13 | Upgrade
|
| Common Stock | 9,330 | 9,330 | 9,330 | 9,330 | 9,330 | Upgrade
|
| Additional Paid-In Capital | 80,314 | 80,314 | 80,314 | 80,314 | 80,714 | Upgrade
|
| Retained Earnings | 19,886 | 22,093 | 20,993 | 16,555 | 20,231 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 109,530 | 111,737 | 110,637 | 106,199 | 110,275 | Upgrade
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| Total Liabilities & Equity | 109,826 | 112,018 | 112,623 | 106,456 | 110,564 | Upgrade
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| Net Cash (Debt) | 63,200 | 49,118 | 24,091 | 3,163 | 22,627 | Upgrade
|
| Net Cash Growth | 28.67% | 103.89% | 661.71% | -86.02% | 17.39% | Upgrade
|
| Net Cash Per Share | 3502.87 | 2632.47 | 1291.61 | 169.92 | 1212.80 | Upgrade
|
| Filing Date Shares Outstanding | 18.04 | 18.66 | 18.65 | 18.61 | 18.66 | Upgrade
|
| Total Common Shares Outstanding | 18.04 | 18.66 | 18.65 | 18.61 | 18.66 | Upgrade
|
| Working Capital | 63,197 | 49,101 | 23,925 | 3,185 | 23,720 | Upgrade
|
| Book Value Per Share | 6070.74 | 5988.49 | 5931.75 | 5705.56 | 5910.60 | Upgrade
|
| Tangible Book Value | 109,530 | 111,737 | 110,637 | 106,199 | 110,275 | Upgrade
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| Tangible Book Value Per Share | 6070.74 | 5988.49 | 5931.75 | 5705.56 | 5910.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.