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400760 NH All One REIT Co Balance Sheet

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FinancialsConservativeSmall CapValue Trap

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments15,18718,89020,26737,08731,738
Net Total Accounts Receivable
Net Total Receivables1,3242,0403,2774,4385,082
Prepaid Expenses
Total Other Current Assets
Total Current Assets17,41328,04326,59643,82444,941
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets516,425518,343697,170660,449904,344
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities157,295122,765146,779342,711188,386
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities470,251319,083506,858473,913729,657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity46,174199,260190,311186,536174,688
Total Liabilities & Shareholders' Equity516,425518,343697,170660,449904,344
Total Common Shares Outstanding