N
NH All One REIT Co Ltd
KRX:400760
NH All One REIT Co Ltd
KRX:400760
Price:
3 240
KRW
0.47%
Market Closed
Market Cap:
₩178B
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Balance Sheet
Balance Sheet Decomposition
NH All One REIT Co Ltd
NH All One REIT Co Ltd
Balance Sheet Decomposition is not available for
NH All One REIT Co Ltd
NH All One REIT Co Ltd
Balance Sheet
NH All One REIT Co Ltd
NH All One REIT Co Ltd
Currency: KRW
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14 067
|
18 890
|
18 710
|
27 535
|
7 460
|
|
| Cash Equivalents |
14 067
|
18 890
|
18 710
|
27 535
|
7 460
|
|
| Short-Term Investments |
1 120
|
0
|
1 557
|
9 551
|
24 278
|
|
| Total Receivables |
1 324
|
2 040
|
3 277
|
4 438
|
5 082
|
|
| Accounts Receivables |
1 324
|
100
|
153
|
420
|
522
|
|
| Other Receivables |
0
|
1 940
|
3 124
|
4 019
|
4 560
|
|
| Other Current Assets |
902
|
7 113
|
3 052
|
2 299
|
8 120
|
|
| Total Current Assets |
17 413
|
28 043
|
26 596
|
43 824
|
44 941
|
|
| Intangible Assets |
0
|
0
|
1 493
|
1 493
|
1 493
|
|
| Long-Term Investments |
499 012
|
488 759
|
659 200
|
603 843
|
851 697
|
|
| Other Long-Term Assets |
0
|
1 541
|
9 880
|
11 289
|
6 213
|
|
| Total Assets |
516 425
N/A
|
518 343
+0%
|
697 170
+34%
|
660 449
-5%
|
904 344
+37%
|
|
| Liabilities | ||||||
| Accounts Payable |
3 775
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
3 566
|
5 193
|
7 198
|
6 934
|
|
| Short-Term Debt |
23 539
|
0
|
59 883
|
13 288
|
84 261
|
|
| Current Portion of Long-Term Debt |
128 217
|
117 713
|
76 036
|
319 973
|
93 013
|
|
| Other Current Liabilities |
5 539
|
1 486
|
5 667
|
2 251
|
4 179
|
|
| Total Current Liabilities |
157 295
|
122 765
|
146 779
|
342 711
|
188 386
|
|
| Long-Term Debt |
299 438
|
182 921
|
324 217
|
96 219
|
503 142
|
|
| Minority Interest |
0
|
0
|
471
|
448
|
426
|
|
| Other Liabilities |
13 518
|
13 397
|
35 391
|
34 535
|
37 703
|
|
| Total Liabilities |
470 251
N/A
|
319 083
-32%
|
506 858
+59%
|
473 913
-6%
|
729 657
+54%
|
|
| Equity | ||||||
| Common Stock |
13 000
|
21 100
|
21 100
|
21 100
|
21 884
|
|
| Retained Earnings |
5 016
|
6 662
|
12 310
|
15 993
|
29 610
|
|
| Additional Paid In Capital |
38 205
|
184 836
|
181 536
|
181 443
|
182 428
|
|
| Other Equity |
15
|
15
|
15
|
15
|
15
|
|
| Total Equity |
46 174
N/A
|
199 260
+332%
|
190 311
-4%
|
186 536
-2%
|
174 688
-6%
|
|
| Total Liabilities & Equity |
516 425
N/A
|
518 343
+0%
|
697 170
+34%
|
660 449
-5%
|
904 344
+37%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
42
|
43
|
43
|
43
|
45
|
|
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