SK Reits Co., Ltd. (395400.KS)

KRW 4385.0

(-1.02%)

Annual Balance Sheets

(In KRW)
Breakdown 2024 2023 2022
Total Assets 4301.5 Billion 3117.64 Billion -
Total Current Assets 131.51 Billion 80.15 Billion -
Cash And Short Term Investments 120.18 Billion 74.57 Billion -
Cash and Cash Equivalents 91.1 Billion 33.51 Billion -
Short Term Investments 29.08 Billion 41.05 Billion -
Net Receivables - - -
Inventory - - -
Other Current Assets -10.00 -60.00 -
Total Non-Current Assets 4169.98 Billion 3037.49 Billion -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments -23.66 Billion -33.54 Billion -
Tax Assets - - -
Other Non Current Assets 4193.64 Billion 3071.04 Billion -
Other Assets - - -
Total Liabilities 3000.08 Billion 2166.92 Billion -
Total Current Liabilities 1504.1 Billion 590.9 Billion -
Account Payables - - -
Tax Payables 4.53 Billion 2.65 Billion -
Short Term Debt 1448.73 Billion 564.65 Billion -
Deferred Revenue - - -
Other Current Liabilities 55.36 Billion 26.25 Billion -
Total Non Current Liabilities 1495.98 Billion 1576.01 Billion -
Long-Term Debt 1270.66 Billion 1483.96 Billion -
Deferred Revenue Non Current 57.14 Billion 8.6 Billion -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -120.00 580.00 -
Other Liabilities 10.00 - -
Total Equity 1301.41 Billion 950.72 Billion -
Stock Holders Equity 1220.24 Billion 950.72 Billion -
Common Stock 135.06 Billion 98.27 Billion -
Retained Earnings -29.61 Billion -13.23 Billion -
Accumulated other comprehensive income - - -
Common Stock Equity 1220.24 Billion 950.72 Billion -
Capital Lease Obligation - - -
Total Investments 5.42 Billion 7.5 Billion -
Total Debt 2719.4 Billion 2048.62 Billion -
Net Debt 2628.29 Billion 2015.1 Billion -

Balance Sheet Charts