SK Reit Co Ltd
KRX:395400
Balance Sheet
Balance Sheet Decomposition
SK Reit Co Ltd
SK Reit Co Ltd
Balance Sheet
SK Reit Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
12 411
|
37 189
|
83 371
|
53 575
|
|
| Cash |
0
|
0
|
83 371
|
0
|
|
| Cash Equivalents |
12 411
|
37 189
|
0
|
53 575
|
|
| Short-Term Investments |
11 000
|
38 053
|
18 000
|
24 744
|
|
| Total Receivables |
451
|
2 367
|
6 588
|
13 682
|
|
| Accounts Receivables |
451
|
2 367
|
6 562
|
13 616
|
|
| Other Receivables |
0
|
0
|
26
|
66
|
|
| Other Current Assets |
354
|
3 083
|
3 968
|
8 539
|
|
| Total Current Assets |
24 216
|
80 692
|
111 928
|
100 540
|
|
| Long-Term Investments |
1 860 028
|
3 046 675
|
4 183 699
|
4 918 864
|
|
| Total Assets |
1 884 244
N/A
|
3 127 367
+66%
|
4 295 627
+37%
|
5 019 404
+17%
|
|
| Liabilities | |||||
| Accrued Liabilities |
1 591
|
6 616
|
10 922
|
4 814
|
|
| Short-Term Debt |
0
|
394 388
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
319 861
|
1 484 422
|
1 130 012
|
|
| Other Current Liabilities |
2 274
|
6 234
|
18 585
|
26 994
|
|
| Total Current Liabilities |
3 865
|
727 100
|
1 513 928
|
1 161 820
|
|
| Long-Term Debt |
1 045 415
|
1 339 186
|
1 232 832
|
1 781 477
|
|
| Minority Interest |
0
|
0
|
81 293
|
81 186
|
|
| Other Liabilities |
58 364
|
92 362
|
227 467
|
225 429
|
|
| Total Liabilities |
1 107 644
N/A
|
2 158 647
+95%
|
3 055 520
+42%
|
3 249 912
+6%
|
|
| Equity | |||||
| Common Stock |
77 510
|
98 277
|
135 066
|
136 394
|
|
| Retained Earnings |
11 828
|
322
|
11 436
|
519 881
|
|
| Additional Paid In Capital |
687 262
|
870 121
|
1 116 476
|
1 113 216
|
|
| Total Equity |
776 600
N/A
|
968 720
+25%
|
1 240 107
+28%
|
1 769 492
+43%
|
|
| Total Liabilities & Equity |
1 884 244
N/A
|
3 127 367
+66%
|
4 295 627
+37%
|
5 019 404
+17%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
162
|
200
|
270
|
273
|
|