SK Reits Co., Ltd. (KRX:395400)
South Korea
· Delayed Price · Currency is KRW 6,570.00
-420.00 (-6.01%)
At close: Apr 29, 2026
SK Reits Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2024 | 2023 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | 2023 - 2019 |
| Cash & Equivalents | 53,673 | 94,200 | 128,040 | 79,888 | 53,575 | Upgrade
|
| Short-Term Investments | 10,030 | 5,991 | 990.76 | 2,774 | 24,744 | Upgrade
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| Cash & Short-Term Investments | 63,703 | 100,191 | 129,031 | 82,662 | 78,319 | Upgrade
|
| Cash Growth | -36.42% | -22.35% | 56.09% | 5.54% | 9.22% | Upgrade
|
| Other Receivables | 19,187 | 18,440 | 17,505 | 15,284 | 13,682 | Upgrade
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| Receivables | 19,187 | 18,440 | 17,505 | 15,284 | 13,682 | Upgrade
|
| Prepaid Expenses | 16,440 | 1,621 | 1,477 | 1,987 | 8,527 | Upgrade
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| Other Current Assets | 0 | -0 | 0 | -0 | 12.14 | Upgrade
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| Total Current Assets | 99,329 | 120,252 | 148,013 | 99,933 | 100,540 | Upgrade
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| Long-Term Investments | 12,017 | 10,645 | 8,318 | 4,775 | 4,805 | Upgrade
|
| Other Long-Term Assets | 5,322,567 | 4,931,455 | 4,942,126 | 4,316,580 | 4,328,198 | Upgrade
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| Total Assets | 5,433,913 | 5,062,353 | 5,098,457 | 4,421,287 | 4,433,542 | Upgrade
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| Accrued Expenses | 6,281 | 5,711 | 5,761 | 5,513 | 4,814 | Upgrade
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| Current Portion of Long-Term Debt | 1,125,759 | 1,151,754 | 557,165 | 844,360 | 1,130,012 | Upgrade
|
| Current Unearned Revenue | 8,772 | 8,536 | 8,717 | 8,611 | 8,423 | Upgrade
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| Other Current Liabilities | 56,648 | 78,124 | 13,904 | 12,438 | 18,571 | Upgrade
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| Total Current Liabilities | 1,197,460 | 1,244,125 | 585,548 | 870,921 | 1,161,820 | Upgrade
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| Long-Term Debt | 2,011,620 | 1,642,983 | 2,315,239 | 2,052,097 | 1,781,477 | Upgrade
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| Long-Term Unearned Revenue | 46,275 | 46,627 | 48,656 | - | 51,031 | Upgrade
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| Other Long-Term Liabilities | 157,775 | 145,423 | 186,683 | 233,664 | 174,398 | Upgrade
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| Total Liabilities | 3,413,130 | 3,079,158 | 3,136,126 | 3,156,683 | 3,168,726 | Upgrade
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| Common Stock | 149,979 | 147,559 | 145,434 | 138,094 | 136,394 | Upgrade
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| Additional Paid-In Capital | 1,229,055 | 1,206,768 | 1,188,714 | 1,127,350 | 1,113,216 | Upgrade
|
| Retained Earnings | 560,560 | 547,677 | 547,006 | -82,004 | -65,981 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | 0 | - | Upgrade
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| Total Common Equity | 1,939,594 | 1,902,004 | 1,881,154 | 1,183,441 | 1,183,630 | Upgrade
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| Minority Interest | 81,190 | 81,190 | 81,177 | 81,164 | 81,186 | Upgrade
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| Shareholders' Equity | 2,020,783 | 1,983,194 | 1,962,331 | 1,264,604 | 1,264,816 | Upgrade
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| Total Liabilities & Equity | 5,433,913 | 5,062,353 | 5,098,457 | 4,421,287 | 4,433,542 | Upgrade
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| Total Debt | 3,137,379 | 2,794,737 | 2,872,405 | 2,896,457 | 2,911,490 | Upgrade
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| Net Cash (Debt) | -3,073,677 | -2,694,546 | -2,743,374 | -2,813,796 | -2,833,171 | Upgrade
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| Net Cash Per Share | -10359.64 | -9253.97 | -9309.82 | -10289.98 | -10385.95 | Upgrade
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| Filing Date Shares Outstanding | 299.96 | 291.18 | 290.87 | 276.19 | 272.79 | Upgrade
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| Total Common Shares Outstanding | 299.96 | 291.18 | 290.87 | 276.19 | 272.79 | Upgrade
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| Working Capital | -1,098,130 | -1,123,873 | -437,535 | -770,988 | -1,061,280 | Upgrade
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| Book Value Per Share | 6466.22 | 6532.12 | 6467.36 | 4284.90 | 4339.00 | Upgrade
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| Tangible Book Value | 1,939,594 | 1,902,004 | 1,881,154 | 1,183,441 | 1,183,630 | Upgrade
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| Tangible Book Value Per Share | 6466.22 | 6532.12 | 6467.36 | 4284.90 | 4339.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.