Shinhan Alpha REIT Co., Ltd. (293940.KS)
KRW 5800.0
(-0.17%)
KRW 5800.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1825.42 Billion | 1924.07 Billion | 1928.91 Billion | 1905.51 Billion | 809.82 Billion | 590.31 Billion |
| Total Current Assets | 114.37 Billion | 50.52 Billion | 54.32 Billion | 52.79 Billion | 19.81 Billion | 18.19 Billion |
| Cash And Short Term Investments | 110.88 Billion | 48.79 Billion | 52.82 Billion | 42.8 Billion | 16.65 Billion | 18.02 Billion |
| Cash and Cash Equivalents | 110.76 Billion | 46.51 Billion | 49.46 Billion | 38.29 Billion | 1.95 Billion | 18.02 Billion |
| Short Term Investments | 123.31 Million | 2.27 Billion | 3.35 Billion | 4.5 Billion | 14.7 Billion | 20.08 Billion |
| Net Receivables | 578.46 Million | 1.2 Billion | 1.27 Billion | 16.26 Billion | 154.93 Million | 140.38 Million |
| Inventory | 2.87 Billion | 493.77 Million | 217.12 Million | -6.3 Billion | 3.01 Billion | 30.82 Million |
| Other Current Assets | 32.92 Million | 32.45 Million | 9.14 Million | 26.91 Million | -60.00 | -20.00 |
| Total Non-Current Assets | 1711.04 Billion | 1873.55 Billion | 1874.58 Billion | 1852.72 Billion | 790 Billion | 572.11 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.26 Billion | 15.07 Billion | 9.09 Billion | 5.81 Billion | -13.1 Billion | 6.53 Billion |
| Tax Assets | 2004.29 Billion | 1924.07 Billion | 1893.65 Billion | 1378.76 Billion | 739.66 Billion | 590.31 Billion |
| Other Non Current Assets | -322.51 Billion | -65.59 Billion | -28.16 Billion | 468.15 Billion | 63.44 Billion | -24.73 Billion |
| Other Assets | 10.00 | - | - | - | - | - |
| Total Liabilities | 1220.19 Billion | 1444.71 Billion | 1443.14 Billion | 1561.69 Billion | 531.86 Billion | 353.49 Billion |
| Total Current Liabilities | 117.71 Billion | 511.65 Billion | 411.62 Billion | 178.57 Billion | 33.38 Billion | 5.22 Billion |
| Account Payables | -2 Billion | -5.09 Billion | -1.88 Billion | -1.02 Billion | -869.97 Million | - |
| Tax Payables | 1.86 Billion | 1.9 Billion | 1.91 Billion | 1.71 Billion | 932.05 Million | 747.3 Million |
| Short Term Debt | 102.53 Billion | 487.92 Billion | 385.26 Billion | 127.63 Billion | 24.66 Billion | 335.53 Billion |
| Deferred Revenue | 2 Billion | 5.09 Billion | 1.88 Billion | 1.02 Billion | 869.97 Million | - |
| Other Current Liabilities | 15.18 Billion | 23.73 Billion | 26.36 Billion | 50.93 Billion | 8.71 Billion | -330.3 Billion |
| Total Non Current Liabilities | 1102.47 Billion | 933.05 Billion | 1031.51 Billion | 1383.11 Billion | 498.48 Billion | 348.26 Billion |
| Long-Term Debt | 1053.13 Billion | 884.98 Billion | 986.99 Billion | 1340.58 Billion | 476.9 Billion | 335.53 Billion |
| Deferred Revenue Non Current | 3.52 Billion | 3.78 Billion | 3.87 Billion | 3.65 Billion | 2.6 Billion | 2.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -420.00 | -440.00 | 40.64 Billion | -400.00 | 400.00 | -310.00 |
| Other Liabilities | 10.00 | - | 10.00 | - | 10.00 | - |
| Total Equity | 605.22 Billion | 479.35 Billion | 485.76 Billion | 343.82 Billion | 277.95 Billion | 554.33 Billion |
| Stock Holders Equity | 545.68 Billion | 419.82 Billion | 426.51 Billion | 284.31 Billion | 276.02 Billion | 236.82 Billion |
| Common Stock | 88.1 Billion | 73.83 Billion | 73.83 Billion | 52.33 Billion | 47.63 Billion | 38.1 Billion |
| Retained Earnings | 12.41 Billion | -39.84 Billion | -33.14 Billion | -20.25 Billion | -1.78 Billion | -7.45 Billion |
| Accumulated other comprehensive income | -532.61 Million | -739.73 Million | -739.73 Million | -302.58 Million | -207.12 Million | 236.82 Billion |
| Common Stock Equity | 545.68 Billion | 419.82 Billion | 426.51 Billion | 284.31 Billion | 276.02 Billion | 236.82 Billion |
| Capital Lease Obligation | 43.33 Million | 59.16 Million | 10.98 Million | 43.33 Million | 4 Billion | 4 Billion |
| Total Investments | 29.39 Billion | 17.35 Billion | 12.45 Billion | 10.31 Billion | 1.59 Billion | 26.62 Billion |
| Total Debt | 1155.66 Billion | 1372.9 Billion | 1372.25 Billion | 1468.21 Billion | 501.57 Billion | 335.53 Billion |
| Net Debt | 1044.89 Billion | 1326.38 Billion | 1322.79 Billion | 1429.91 Billion | 499.62 Billion | 317.5 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2158.81 Billion | 1825.42 Billion | 2004.29 Billion | 1997.16 Billion | 1825.42 Billion | 1912.61 Billion |
| Total Current Assets | 49.44 Billion | 114.37 Billion | - | 97.28 Billion | - | 31.81 Billion |
| Cash And Short Term Investments | 43.44 Billion | 110.88 Billion | 103.63 Billion | 92.25 Billion | 110.88 Billion | 29.55 Billion |
| Cash and Cash Equivalents | 21.75 Billion | 110.76 Billion | 11.53 Billion | 16.85 Billion | 19.26 Billion | 27.82 Billion |
| Short Term Investments | 21.69 Billion | 123.31 Million | 92.09 Billion | 75.4 Billion | 91.62 Billion | 1.72 Billion |
| Net Receivables | 1.02 Billion | 578.46 Million | 994.56 Million | 3.44 Billion | 1.52 Billion | 1.35 Billion |
| Inventory | - | 2.87 Billion | - | - | - | 872.55 Million |
| Other Current Assets | -44.47 Billion | 32.92 Million | -104.62 Billion | -95.7 Billion | -112.41 Billion | 32.68 Million |
| Total Non-Current Assets | 2109.36 Billion | 1711.04 Billion | 31.57 Billion | 1899.88 Billion | - | 1880.79 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 29.26 Billion | 30.37 Billion | 29.81 Billion | 29.39 Billion | 26.55 Billion |
| Tax Assets | - | 2004.29 Billion | - | - | - | - |
| Other Non Current Assets | 2109.36 Billion | -322.51 Billion | -30.37 Billion | 1870.06 Billion | 832.78 Million | 1854.24 Billion |
| Other Assets | 2.00 | 10.00 | 2004.29 Billion | -4.00 | 1825.42 Billion | - |
| Total Liabilities | 1622.21 Billion | 1220.19 Billion | 1409.1 Billion | 1405 Billion | 1220.19 Billion | 1373.41 Billion |
| Total Current Liabilities | 96.72 Billion | 117.71 Billion | 27.27 Million | 119.28 Billion | 102.53 Billion | 435.55 Billion |
| Account Payables | - | -2 Billion | - | 16.74 Billion | - | -1.51 Billion |
| Tax Payables | 1.83 Billion | 1.86 Billion | - | 2.03 Billion | - | - |
| Short Term Debt | 19.16 Million | 102.53 Billion | 27.27 Million | 102.53 Billion | 102.53 Billion | 413.98 Billion |
| Deferred Revenue | - | 2 Billion | 2 Billion | 1.92 Billion | 1.37 Billion | 1.51 Billion |
| Other Current Liabilities | 96.7 Billion | 15.18 Billion | -2 Billion | -1.92 Billion | -1.37 Billion | 21.56 Billion |
| Total Non Current Liabilities | 1525.49 Billion | 1102.47 Billion | 1409.39 Billion | 1285.72 Billion | 1117.65 Billion | 937.86 Billion |
| Long-Term Debt | 1467.04 Billion | 1053.13 Billion | 1336.09 Billion | 1233.06 Billion | 1053.12 Billion | 885.2 Billion |
| Deferred Revenue Non Current | 6.98 Billion | 3.52 Billion | 5.43 Billion | 5.5 Billion | 4.89 Billion | 3.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.17 Billion | -420.00 | 67.54 Billion | 63.9 Billion | 59.64 Billion | -530.00 |
| Other Liabilities | 63.00 | 10.00 | -323.28 Million | 2.00 | 10.98 Million | - |
| Total Equity | 536.59 Billion | 605.22 Billion | 595.18 Billion | 592.15 Billion | 605.22 Billion | 539.2 Billion |
| Stock Holders Equity | 477.83 Billion | 545.68 Billion | 535.64 Billion | 533.37 Billion | 545.68 Billion | 480.43 Billion |
| Common Stock | 88.1 Billion | 88.1 Billion | 88.1 Billion | 88.1 Billion | 88.1 Billion | 88.1 Billion |
| Retained Earnings | -55.64 Billion | 12.41 Billion | 2.17 Billion | 114.17 Million | 12.41 Billion | -52.83 Billion |
| Accumulated other comprehensive income | -532.61 Million | -532.61 Million | -532.61 Million | -739.73 Million | -739.73 Million | - |
| Common Stock Equity | 477.83 Billion | 545.68 Billion | 535.64 Billion | 533.37 Billion | 545.68 Billion | 480.43 Billion |
| Capital Lease Obligation | - | 43.33 Million | - | 2.75 Million | 10.98 Million | 51.27 Million |
| Total Investments | 21.69 Billion | 29.39 Billion | 92.09 Billion | 105.21 Billion | 91.62 Billion | 28.27 Billion |
| Total Debt | 1467.06 Billion | 1155.66 Billion | 1336.12 Billion | 1335.6 Billion | 1155.66 Billion | 1299.19 Billion |
| Net Debt | 1445.3 Billion | 1044.89 Billion | 1324.58 Billion | 1318.74 Billion | 1136.39 Billion | 1271.36 Billion |
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