NH All-One REIT Co., Ltd. (KRX:400760)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-115.00 (-3.29%)
At close: Apr 29, 2026
NH All-One REIT 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 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Cash & Equivalents | 11,062 | 7,460 | 6,976 | 27,535 | 20,428 | Upgrade
|
| Short-Term Investments | 23,570 | 26,570 | 34,054 | 9,847 | 500 | Upgrade
|
| Trading Asset Securities | 1,183 | 2,028 | 49.31 | 1,602 | - | Upgrade
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| Cash & Short-Term Investments | 35,815 | 36,058 | 41,080 | 38,984 | 20,928 | Upgrade
|
| Cash Growth | -0.67% | -12.23% | 5.38% | 86.28% | -8.48% | Upgrade
|
| Accounts Receivable | 0.63 | 1.22 | 1.31 | 1.44 | 1.33 | Upgrade
|
| Other Receivables | 6,517 | 5,081 | 5,044 | 4,437 | 4,218 | Upgrade
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| Receivables | 6,517 | 5,082 | 5,046 | 4,438 | 4,219 | Upgrade
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| Prepaid Expenses | 640.69 | 3,657 | 321.34 | 277.82 | 378.53 | Upgrade
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| Other Current Assets | 124.33 | 143.91 | 124.33 | 124.33 | 152.23 | Upgrade
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| Total Current Assets | 43,097 | 44,941 | 46,571 | 43,824 | 25,677 | Upgrade
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| Long-Term Investments | 35,905 | 5,819 | 5,145 | 11,035 | 11,882 | Upgrade
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| Goodwill | 1,493 | - | - | 1,493 | 1,493 | Upgrade
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| Other Intangible Assets | - | 1,493 | 1,493 | - | - | Upgrade
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| Other Long-Term Assets | 848,271 | 852,091 | 601,385 | 604,097 | 656,322 | Upgrade
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| Total Assets | 928,767 | 904,344 | 654,595 | 660,449 | 695,375 | Upgrade
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| Accrued Expenses | 4,739 | 6,268 | 3,825 | 4,035 | 3,657 | Upgrade
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| Short-Term Debt | 149,051 | 89,318 | 17,962 | 13,288 | 18,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 87,955 | 410,810 | 319,973 | - | Upgrade
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| Current Unearned Revenue | 1,266 | 1,306 | 1,158 | 1,005 | 1,034 | Upgrade
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| Other Current Liabilities | 3,660 | 3,539 | 3,500 | 4,409 | 2,105 | Upgrade
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| Total Current Liabilities | 158,717 | 188,386 | 437,255 | 342,711 | 24,797 | Upgrade
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| Long-Term Debt | 532,401 | 503,142 | - | 96,219 | 443,154 | Upgrade
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| Long-Term Unearned Revenue | 8,225 | 8,863 | 8,289 | 8,954 | 9,547 | Upgrade
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| Other Long-Term Liabilities | 27,583 | 28,840 | 24,442 | 25,581 | 28,578 | Upgrade
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| Total Liabilities | 726,925 | 729,231 | 469,987 | 473,465 | 506,076 | Upgrade
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| Common Stock | 27,465 | 21,884 | 21,884 | 21,100 | 21,100 | Upgrade
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| Additional Paid-In Capital | 207,482 | 182,428 | 184,083 | 181,443 | 182,443 | Upgrade
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| Retained Earnings | -33,514 | -29,610 | -21,779 | -15,993 | -14,702 | Upgrade
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| Comprehensive Income & Other | -14.96 | -14.96 | -14.96 | -14.96 | -14.96 | Upgrade
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| Total Common Equity | 201,418 | 174,688 | 184,173 | 186,536 | 188,826 | Upgrade
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| Minority Interest | 423.84 | 425.91 | 435.44 | 447.78 | 472.86 | Upgrade
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| Shareholders' Equity | 201,842 | 175,113 | 184,608 | 186,984 | 189,299 | Upgrade
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| Total Liabilities & Equity | 928,767 | 904,344 | 654,595 | 660,449 | 695,375 | Upgrade
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| Total Debt | 681,452 | 680,416 | 428,772 | 429,481 | 461,154 | Upgrade
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| Net Cash (Debt) | -645,637 | -644,358 | -387,692 | -390,497 | -440,227 | Upgrade
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| Net Cash Per Share | -12528.46 | -14722.16 | -9120.72 | -8613.44 | -10440.17 | Upgrade
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| Filing Date Shares Outstanding | 51.53 | 43.77 | 43.77 | 42.2 | 42.17 | Upgrade
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| Total Common Shares Outstanding | 51.53 | 43.77 | 43.77 | 42.2 | 42.17 | Upgrade
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| Working Capital | -115,619 | -143,446 | -390,684 | -298,887 | 880.9 | Upgrade
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| Book Value Per Share | 3908.47 | 3991.23 | 4207.95 | 4420.28 | 4478.10 | Upgrade
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| Tangible Book Value | 199,924 | 173,194 | 182,680 | 185,043 | 187,333 | Upgrade
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| Tangible Book Value Per Share | 3879.49 | 3957.11 | 4173.83 | 4384.90 | 4442.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.