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400760 — NH All One REIT Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for NH All One REIT, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments18,89020,26737,08731,73826,859
Net Total Accounts Receivable
Net Total Receivables2,0403,2774,4385,0826,220
Prepaid Expenses
Total Other Current Assets
Total Current Assets28,04326,59643,82444,94137,649
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets518,343697,170660,449904,344920,228
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities122,765146,779342,711188,386404,802
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities319,083506,858473,913729,657728,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity199,260190,311186,536174,688191,320
Total Liabilities & Shareholders' Equity518,343697,170660,449904,344920,228
Total Common Shares Outstanding