NH All One REIT Co Ltd Balance Sheet - NH All One REIT Co Ltd - Alpha Spread
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NH All One REIT Co Ltd
KRX:400760

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NH All One REIT Co Ltd
KRX:400760
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Price: 3 520 KRW -3.83% Market Closed
Market Cap: 148.5B KRW
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Balance Sheet

Balance Sheet Decomposition
NH All One REIT Co Ltd

Current Assets 21.9B
Cash & Short-Term Investments 16.5B
Receivables 4.5B
Other Current Assets 991.7m
Non-Current Assets 668.1B
Long-Term Investments 607.7B
Intangibles 1.5B
Other Non-Current Assets 58.9B
Current Liabilities 307.7B
Accrued Liabilities 4.1B
Short-Term Debt 18B
Other Current Liabilities 285.6B
Non-Current Liabilities 200.2B
Long-Term Debt 162.4B
Other Non-Current Liabilities 37.8B

Balance Sheet
NH All One REIT Co Ltd

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Balance Sheet
Currency: KRW
Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
14 067
18 890
18 710
Cash Equivalents
14 067
18 890
18 710
Short-Term Investments
1 120
0
1 557
Total Receivables
1 324
2 040
3 277
Accounts Receivables
1 324
100
153
Other Receivables
0
1 940
3 124
Other Current Assets
902
7 113
3 052
Total Current Assets
17 413
28 043
26 596
Intangible Assets
0
0
1 493
Long-Term Investments
499 012
488 759
659 200
Other Long-Term Assets
0
1 541
9 880
Total Assets
516 425
N/A
518 343
+0%
697 170
+34%
Liabilities
Accounts Payable
3 775
0
0
Accrued Liabilities
0
3 566
5 193
Short-Term Debt
23 539
0
59 883
Current Portion of Long-Term Debt
128 217
117 713
76 036
Other Current Liabilities
5 539
1 486
5 667
Total Current Liabilities
157 295
122 765
146 779
Long-Term Debt
299 438
182 921
324 217
Minority Interest
0
0
471
Other Liabilities
13 518
13 397
35 391
Total Liabilities
470 251
N/A
319 083
-32%
506 858
+59%
Equity
Common Stock
13 000
21 100
21 100
Retained Earnings
5 016
6 662
12 310
Additional Paid In Capital
38 205
184 836
181 536
Other Equity
15
15
15
Total Equity
46 174
N/A
199 260
+332%
190 311
-4%
Total Liabilities & Equity
516 425
N/A
518 343
+0%
697 170
+34%
Shares Outstanding
Common Shares Outstanding
42
42
42

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