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Shinhan Alpha REIT Co Ltd
KRX:293940

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Shinhan Alpha REIT Co Ltd
KRX:293940
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Price: 5 670 KRW -0.87%
Market Cap: 677.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Shinhan Alpha REIT Co Ltd

Current Assets 48.9B
Cash & Short-Term Investments 41.8B
Receivables 1.7B
Other Current Assets 5.4B
Non-Current Assets 2.1T
Long-Term Investments 2.1T
Other Non-Current Assets 23.1B
Current Liabilities 96.7B
Accrued Liabilities 6.4B
Short-Term Debt 71.5B
Other Current Liabilities 18.8B
Non-Current Liabilities 1.6T
Long-Term Debt 1.5T
Other Non-Current Liabilities 117.2B

Balance Sheet
Shinhan Alpha REIT Co Ltd

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Balance Sheet
Currency: KRW
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
18 027
4 721
11 875
38 299
49 462
110 765
Cash Equivalents
18 027
4 721
11 875
38 299
49 462
110 765
Short-Term Investments
0
14 500
11 345
0
0
0
Total Receivables
140
179
536
732
794
1 923
Accounts Receivables
0
24
26
78
131
832
Other Receivables
0
155
510
654
664
1 091
Other Current Assets
31
1 522
16 668
13 761
4 065
1 688
Total Current Assets
18 199
20 922
40 423
52 792
54 322
114 377
Note Receivable
0
0
36
689
557
434
Long-Term Investments
571 086
715 290
1 329 077
1 839 919
1 860 019
1 689 424
Other Long-Term Assets
1 032
3 458
9 228
12 118
14 012
21 187
Total Assets
590 316
N/A
739 670
+25%
1 378 764
+86%
1 905 517
+38%
1 928 911
+1%
1 825 423
-5%
Liabilities
Accrued Liabilities
1 998
3 446
4 890
6 026
6 268
5 337
Short-Term Debt
0
0
119 200
127 600
30 500
0
Current Portion of Long-Term Debt
0
0
31
32
354 765
102 532
Other Current Liabilities
3 230
5 899
30 927
44 913
20 092
9 848
Total Current Liabilities
5 228
9 345
155 048
178 571
411 625
117 718
Long-Term Debt
335 535
432 732
838 373
1 340 585
986 991
1 053 132
Minority Interest
0
0
59 835
59 516
59 250
59 541
Other Liabilities
12 731
19 027
28 441
42 534
44 525
49 347
Total Liabilities
353 494
N/A
461 104
+30%
1 081 697
+135%
1 621 207
+50%
1 502 391
-7%
1 279 739
-15%
Equity
Common Stock
42 106
51 630
56 330
56 330
77 830
92 100
Retained Earnings
7 451
751
7 892
20 251
33 150
12 418
Additional Paid In Capital
202 167
226 185
248 630
248 232
382 579
441 908
Unrealized Security Profit/Loss
0
0
0
0
0
3
Other Equity
0
0
0
0
740
740
Total Equity
236 822
N/A
278 566
+18%
297 068
+7%
284 311
-4%
426 519
+50%
545 684
+28%
Total Liabilities & Equity
590 316
N/A
739 670
+25%
1 378 764
+86%
1 905 517
+38%
1 928 911
+1%
1 825 423
-5%
Shares Outstanding
Common Shares Outstanding
39
48
52
56
77
89
Preferred Shares Outstanding
4
4
4
4
4
4

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