Shinhan Seobu T&D REIT Co Ltd
KRX:404990
Balance Sheet
Balance Sheet Decomposition
Shinhan Seobu T&D REIT Co Ltd
Shinhan Seobu T&D REIT Co Ltd
Balance Sheet
Shinhan Seobu T&D REIT Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6 274
|
23 558
|
19 044
|
17 390
|
40 405
|
|
| Cash Equivalents |
6 274
|
23 558
|
19 044
|
17 390
|
40 405
|
|
| Short-Term Investments |
18 000
|
16 500
|
24 500
|
17 500
|
5 000
|
|
| Total Receivables |
3 310
|
1 322
|
1 524
|
1 940
|
3 863
|
|
| Accounts Receivables |
1 272
|
1 295
|
1 458
|
1 814
|
2 800
|
|
| Other Receivables |
2 038
|
28
|
66
|
126
|
1 063
|
|
| Other Current Assets |
15 895
|
8 869
|
162
|
148
|
33 749
|
|
| Total Current Assets |
43 479
|
50 250
|
45 230
|
36 978
|
62 935
|
|
| Long-Term Investments |
379 639
|
542 145
|
535 626
|
584 490
|
905 200
|
|
| Other Long-Term Assets |
63
|
158
|
61
|
41
|
305
|
|
| Total Assets |
423 182
N/A
|
592 552
+40%
|
580 917
-2%
|
621 509
+7%
|
968 440
+56%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
499
|
696
|
1 300
|
2 034
|
2 940
|
|
| Short-Term Debt |
52 715
|
8 700
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
192 477
|
71 881
|
53 483
|
|
| Other Current Liabilities |
4 554
|
5 758
|
8 016
|
5 849
|
29 776
|
|
| Total Current Liabilities |
57 768
|
15 154
|
201 793
|
79 763
|
86 199
|
|
| Long-Term Debt |
191 048
|
263 520
|
71 751
|
241 389
|
513 173
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
69 272
|
|
| Other Liabilities |
34 186
|
42 094
|
40 537
|
40 734
|
41 234
|
|
| Total Liabilities |
283 002
N/A
|
320 768
+13%
|
314 081
-2%
|
361 887
+15%
|
709 879
+96%
|
|
| Equity | ||||||
| Common Stock |
28 978
|
55 956
|
55 956
|
55 956
|
55 956
|
|
| Retained Earnings |
541
|
1 824
|
6 772
|
14 301
|
19 584
|
|
| Additional Paid In Capital |
111 744
|
217 652
|
217 652
|
217 968
|
222 190
|
|
| Total Equity |
140 180
N/A
|
271 784
+94%
|
266 836
-2%
|
259 622
-3%
|
258 561
0%
|
|
| Total Liabilities & Equity |
423 182
N/A
|
592 552
+40%
|
580 917
-2%
|
621 509
+7%
|
968 440
+56%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
29
|
56
|
56
|
56
|
56
|
|