NH Prime REIT Co., Ltd. (338100.KS)
KRW 4565.0
(-0.11%)
KRW 4565.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 100.19 Billion | 99.8 Billion | 94.49 Billion | 93 Billion | 90.66 Billion |
| Total Current Assets | 19.58 Billion | 2.86 Billion | 3.01 Billion | 2.76 Billion | 2.16 Billion |
| Cash And Short Term Investments | 19.27 Billion | 2.58 Billion | 2.83 Billion | 2.46 Billion | 2.16 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.58 Billion | 2.83 Billion | 2.46 Billion | 2.16 Billion |
| Short Term Investments | 16.44 Billion | -6.00 | 1.00 | 3.00 | - |
| Net Receivables | 1.36 Billion | 283.48 Million | 175.22 Million | 297.7 Million | - |
| Inventory | -1.06 Billion | -283.48 Million | 77.65 Thousand | 40.5 Thousand | - |
| Other Current Assets | 20.00 | 283.48 Million | 10.00 | 10.00 | 10.00 |
| Total Non-Current Assets | 80.6 Billion | 96.94 Billion | 91.48 Billion | 90.23 Billion | 88.5 Billion |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 64.16 Billion | 96.94 Billion | 91.48 Billion | 90.23 Billion | 88.5 Billion |
| Tax Assets | 110.56 Billion | 99.8 Billion | 94.49 Billion | 93 Billion | 90.66 Billion |
| Other Non Current Assets | -94.12 Billion | -99.8 Billion | -94.49 Billion | -93 Billion | -90.66 Billion |
| Other Assets | - | - | - | -10.00 | - |
| Total Liabilities | 251.85 Million | 252.15 Million | 258.16 Million | 96.09 Million | 621.34 Million |
| Total Current Liabilities | 251.85 Million | 252.15 Million | 258.16 Million | 96.09 Million | 621.34 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 251.85 Million | 252.15 Million | 258.16 Million | 96.09 Million | 621.34 Million |
| Total Non Current Liabilities | 289.12 Million | 252.15 Million | 258.16 Million | 96.09 Million | 621.34 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | 289.12 Million | 252.15 Million | 258.16 Million | 96.09 Million | 621.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -289.12 Million | -252.15 Million | -258.16 Million | -96.09 Million | -621.34 Million |
| Total Equity | 77.31 Billion | 96.97 Billion | 91.39 Billion | 90.44 Billion | 87.88 Billion |
| Stock Holders Equity | 99.93 Billion | 99.55 Billion | 94.23 Billion | 92.9 Billion | 90.04 Billion |
| Common Stock | 9.33 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion |
| Retained Earnings | 9.89 Billion | 9.51 Billion | 4.18 Billion | 2.86 Billion | -1.67 Billion |
| Accumulated other comprehensive income | 110.27 Billion | 99.55 Billion | 94.23 Billion | 92.9 Billion | 90.04 Billion |
| Common Stock Equity | 99.93 Billion | 99.55 Billion | 94.23 Billion | 92.9 Billion | 90.04 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 80.6 Billion | 96.94 Billion | 91.48 Billion | 90.23 Billion | 88.5 Billion |
| Total Debt | 13.51 Million | - | 77.66 Thousand | 40.51 Thousand | 723.64 Thousand |
| Net Debt | -2.81 Billion | -2.58 Billion | -2.83 Billion | -2.46 Billion | -2.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 113.99 Billion | 106.45 Billion | 104.29 Billion | 110.56 Billion | 100.19 Billion | 98.79 Billion |
| Total Current Assets | - | - | 16.6 Billion | - | 19.58 Billion | 17.14 Billion |
| Cash And Short Term Investments | 26.22 Billion | 3.16 Billion | 15.17 Billion | 22.62 Billion | 19.27 Billion | 16.76 Billion |
| Cash and Cash Equivalents | 288.33 Million | 3.16 Billion | 15.17 Billion | 22.62 Billion | 2.83 Billion | 622.54 Million |
| Short Term Investments | 25.93 Billion | - | - | - | 16.44 Billion | 16.14 Billion |
| Net Receivables | 272.35 Million | 267.22 Million | 1.39 Billion | 1.36 Billion | 1.36 Billion | 379.44 Million |
| Inventory | - | - | - | - | -1.06 Billion | 88.68 Thousand |
| Other Current Assets | -26.49 Billion | -3.42 Billion | -16.56 Billion | -23.99 Billion | 20.00 | -10.00 |
| Total Non-Current Assets | - | - | 87.68 Billion | 86.56 Billion | 80.6 Billion | 81.64 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 87.68 Billion | 86.55 Billion | 64.16 Billion | 65.5 Billion |
| Tax Assets | - | - | - | - | 110.56 Billion | - |
| Other Non Current Assets | - | - | -2.00 | -86.55 Billion | -94.12 Billion | 16.14 Billion |
| Other Assets | 113.99 Billion | 106.45 Billion | -2.00 | 110.56 Billion | - | 10.00 |
| Total Liabilities | 136.39 Million | 257.4 Million | 433.92 Million | 289.12 Million | 251.85 Million | 150.42 Million |
| Total Current Liabilities | - | - | 433.92 Million | - | 251.85 Million | 150.42 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 251.85 Million | - |
| Total Non Current Liabilities | - | 257.4 Million | 433.92 Million | 289.12 Million | 289.12 Million | 150.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 289.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 257.4 Million | 433.92 Million | 289.12 Million | - | 150.42 Million |
| Other Liabilities | 136.39 Million | 257.4 Million | -433.92 Million | 289.12 Million | -289.12 Million | -150.42 Million |
| Total Equity | 113.86 Billion | 106.19 Billion | 103.85 Billion | 110.27 Billion | 77.31 Billion | 98.64 Billion |
| Stock Holders Equity | 113.86 Billion | 106.19 Billion | 103.85 Billion | 110.27 Billion | 99.93 Billion | 98.64 Billion |
| Common Stock | 9.33 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion | 9.33 Billion |
| Retained Earnings | 24.21 Billion | 16.55 Billion | 14.21 Billion | 20.23 Billion | 9.89 Billion | 8.59 Billion |
| Accumulated other comprehensive income | - | - | - | - | 110.27 Billion | - |
| Common Stock Equity | 113.86 Billion | 106.19 Billion | 103.85 Billion | 110.27 Billion | 99.93 Billion | 98.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.93 Billion | - | 87.68 Billion | 86.55 Billion | 80.6 Billion | 81.64 Billion |
| Total Debt | - | - | - | - | 13.51 Million | - |
| Net Debt | -288.33 Million | -3.16 Billion | -15.17 Billion | -22.62 Billion | -2.81 Billion | -622.54 Million |
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