Hanwha REIT Co., Ltd. (KRX:451800)
South Korea
· Delayed Price · Currency is KRW 5,040.00
+20.00 (0.40%)
Last updated: Mar 10, 2026, 1:18 PM KST
Hanwha REIT Balance Sheet
Financials in millions KRW. Fiscal year is November - October.
Millions KRW. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | 2022 - 2021 |
| Cash & Equivalents | 33,761 | 27,098 | 51,474 | 10,248 | 13,224 | Upgrade
|
| Short-Term Investments | 1,616 | 1,376 | 757.19 | 13,709 | 6,298 | Upgrade
|
| Cash & Short-Term Investments | 35,377 | 28,474 | 52,231 | 23,957 | 19,523 | Upgrade
|
| Cash Growth | 24.24% | -45.48% | 118.02% | 22.71% | -10.83% | Upgrade
|
| Other Receivables | 159.66 | 107.22 | 279.19 | 950.92 | 901.26 | Upgrade
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| Receivables | 159.66 | 107.22 | 279.19 | 950.92 | 901.26 | Upgrade
|
| Prepaid Expenses | 78.21 | 110.7 | 759.89 | 304.02 | 270.06 | Upgrade
|
| Other Current Assets | -0 | 0.01 | -0 | -0 | 0 | Upgrade
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| Total Current Assets | 35,615 | 28,692 | 53,270 | 25,212 | 20,694 | Upgrade
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| Long-Term Investments | 969.81 | 1,035 | 1,401 | 1,370 | 347.25 | Upgrade
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| Other Long-Term Assets | 1,519,273 | 1,525,469 | 1,531,730 | 685,891 | 689,352 | Upgrade
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| Total Assets | 1,555,857 | 1,555,196 | 1,586,402 | 712,472 | 710,393 | Upgrade
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| Accrued Expenses | 5,637 | 6,506 | 6,172 | 3,389 | 3,371 | Upgrade
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| Short-Term Debt | 39,958 | 39,898 | 450,000 | - | 109,986 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 109,918 | - | Upgrade
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| Current Unearned Revenue | 1,374 | 1,480 | 1,631 | 1,414 | 1,205 | Upgrade
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| Other Current Liabilities | 36,037 | 32,392 | 33,440 | 14,755 | 18,282 | Upgrade
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| Total Current Liabilities | 83,007 | 80,276 | 491,243 | 129,475 | 132,844 | Upgrade
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| Long-Term Debt | 762,287 | 748,783 | 748,645 | 227,359 | 217,183 | Upgrade
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| Long-Term Unearned Revenue | 1,153 | 1,386 | 1,810 | 2,254 | 2,518 | Upgrade
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| Other Long-Term Liabilities | 12,953 | 15,662 | 15,924 | 16,320 | 12,833 | Upgrade
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| Total Liabilities | 859,399 | 846,107 | 1,257,622 | 375,408 | 365,378 | Upgrade
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| Common Stock | 89,800 | 89,800 | 35,300 | 35,300 | 35,300 | Upgrade
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| Additional Paid-In Capital | 611,147 | 617,440 | 298,444 | 301,967 | 305,891 | Upgrade
|
| Retained Earnings | -4,489 | 1,849 | -4,964 | -202.25 | 3,824 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 696,458 | 709,089 | 328,780 | 337,064 | 345,015 | Upgrade
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| Total Liabilities & Equity | 1,555,857 | 1,555,196 | 1,586,402 | 712,472 | 710,393 | Upgrade
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| Total Debt | 802,245 | 788,680 | 1,198,645 | 337,277 | 327,169 | Upgrade
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| Net Cash (Debt) | -766,868 | -760,206 | -1,146,414 | -313,320 | -307,647 | Upgrade
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| Net Cash Per Share | -4269.91 | -4504.78 | -16239.76 | -4438.08 | -4357.90 | Upgrade
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| Filing Date Shares Outstanding | 179.6 | 168.76 | 70.59 | 70.6 | 70.6 | Upgrade
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| Total Common Shares Outstanding | 179.6 | 168.76 | 70.59 | 70.6 | 70.6 | Upgrade
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| Working Capital | -47,392 | -51,584 | -437,973 | -104,263 | -112,150 | Upgrade
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| Book Value Per Share | 3877.87 | 4201.88 | 4657.40 | 4774.42 | 4887.22 | Upgrade
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| Tangible Book Value | 696,458 | 709,089 | 328,780 | 337,064 | 345,015 | Upgrade
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| Tangible Book Value Per Share | 3877.87 | 4201.88 | 4657.40 | 4774.42 | 4887.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.