Shinhan Alpha REIT Co Ltd (293940.KS)

Real Estate | REIT Office
Income Statement (Quarterly) 2026-05-25 2025-06-30 2025-03-31 2024-12-31
Revenue 38,981,466,000 38,981,466,000 9,547,846,806 30,559,039,190
Cost of Revenue 0 0 9,547,846,806 0
Gross Profit 38,981,466,000 38,981,466,000 0 30,559,039,190
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 7,197,642,000 7,197,642,000 0 5,879,742,000
Operating Expenses 17,596,347,000 17,596,347,000 0 10,328,559,360
Operating Income 21,385,119,000 21,385,119,000 -8,120,663,194 20,230,479,830
Interest Expense 18,342,127,000 18,342,127,000 0 15,967,843,000
Income Before Tax 3,902,636,000 3,902,636,000 3,762,928,633 5,078,202,240
Income Tax Expense 0 0 0 0
Net Income 1,635,116,000 1,635,116,000 3,762,928,633 4,305,502,780
Per Share
EPS 7.00 7.00 42.16 48.24
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-12-31
Revenue 58,306,126,000 53,419,536,110 47,859,035,600 50,474,520,380 51,053,345,620
Cost of Revenue 0 0 44,182,720,272 31,672,049,309 0
Gross Profit 58,306,126,000 53,419,536,110 3,676,315,328 18,802,471,071 51,053,345,620
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 12,121,061,000 13,224,215,000 11,820,968,000 11,808,920,000 10,163,908,000
Operating Expenses 24,528,730,000 21,244,316,320 22,719,589,000 20,010,889,000 22,403,405,000
Operating Income 33,777,396,000 32,175,219,790 25,139,446,650 30,463,631,140 28,649,940,740
Interest Expense 30,455,194,000 24,836,302,000 17,570,473,000 20,702,391,000 20,814,646,000
Income Before Tax 4,652,415,000 9,308,953,770 8,441,252,150 10,887,691,690 8,576,485,660
Income Tax Expense 0 0 -58,620,682,440 2,588,475,590 1,396,608,740
Net Income 3,115,415,000 8,002,766,830 67,934,059,090 9,354,902,650 7,179,877,440
Per Share
EPS 34.91 72.00 774.00 148.72 98.88
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-09-30 2024-03-31 2023-09-30 2023-03-31
Assets
Cash and Cash Equivalents 45,365,193,000 102,037,838,120 110,765,359,580 46,517,581,250
Short Term Investments 3,135,550,000 1,592,812,000 123,318,000 2,274,510,000
Net Receivables 1,493,122,000 0 578,465,023 1,202,889,566
Inventory 0 0 2,876,608,537 493,778,474
Total Current Assets 51,123,187,000 106,298,890,110 114,376,676,450 50,521,217,340
Property Plant Equipment 0 0 0 0
Goodwill and Intangibles 0 0 0 0
Total Assets 2,158,801,775,000 2,004,292,844,560 1,825,422,708,400 1,924,073,063,850
Liabilities
Account Payables 0 0 0 -5,094,988,000
Short Term Debt 388,580,244,000 27,277,000 102,532,343,000 487,921,482,250
Total Current Liabilities 407,721,897,000 117,718,025,910 117,718,025,910 511,657,820,840
Long Term Debt 1,150,561,917,000 1,336,098,991,596 1,053,132,405,220 884,982,766,510
Total Liabilities 1,618,713,322,000 1,409,103,316,460 1,220,197,324,240 1,444,714,788,740
Shareholders Equity
Retained Earnings -52,921,470,000 2,175,393,429 12,418,373,260 -39,843,962,460
Total Shareholders Equity 480,551,453,000 535,648,317,140 545,684,173,190 419,825,486,070
Balance Sheet (Annual) 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30
Assets
Cash and Cash Equivalents 45,365,193,000 102,037,838,120 110,765,359,580 46,517,581,250 49,462,117,420
Short Term Investments 3,135,550,000 1,592,812,000 123,318,000 2,274,510,000 3,358,848,000
Net Receivables 1,493,122,000 0 578,465,023 1,202,889,566 0
Inventory 0 0 2,876,608,537 493,778,474 0
Total Current Assets 51,123,187,000 106,298,890,110 114,376,676,450 50,521,217,340 54,321,906,160
Property Plant Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Total Assets 2,158,801,775,000 2,004,292,844,560 1,825,422,708,400 1,924,073,063,850 1,928,910,909,540
Liabilities
Account Payables 0 0 0 -5,094,988,000 0
Short Term Debt 388,580,244,000 27,277,000 102,532,343,000 487,921,482,250 385,264,825,170
Total Current Liabilities 407,721,897,000 117,718,025,910 117,718,025,910 511,657,820,840 411,625,116,850
Long Term Debt 1,150,561,917,000 1,336,098,991,596 1,053,132,405,220 884,982,766,510 986,990,563,330
Total Liabilities 1,618,713,322,000 1,409,103,316,460 1,220,197,324,240 1,444,714,788,740 1,443,141,035,710
Shareholders Equity
Retained Earnings -52,921,470,000 2,175,393,429 12,418,373,260 -39,843,962,460 -33,149,991,130
Total Shareholders Equity 480,551,453,000 535,648,317,140 545,684,173,190 419,825,486,070 426,519,457,400
Cash Flow Statement (Quarterly) 2024-09-30 2024-03-31 2023-09-30 2023-03-31
Operating Activities
Net Income 4,652,415,000 9,543,977,780 69,475,270,050 10,887,691,690
Depreciation & Amortization 6,572,613,000 6,169,327,830 6,360,644,400 6,567,607,370
Stock Based Compensation 0 0 0 0
Change in Working Capital -1,455,962,000 2,906,403,010 474,438,430 -520,196,490
Operating Cash Flow 11,428,618,000 20,418,215,610 6,830,665,510 17,058,169,310
Investing Activities
Capital Expenditure 0 0 237,814,732,000 0
Investments 0 0 237,814,732,000 0
Investing Cash Flow -217,875,074,000 32,739,264,116 227,755,514,450 -4,053,782,840
Financing Activities
Debt Repayment 201,910,500,000 -32,370,226,300 -534,500,000,000 -43,500,000,000
Common Stock Issued/Repurchased 207,167,439,000 73,598,949,854 389,197,368,030 0
Dividends Paid -59,753,490,000 -33,710,346,248 -17,204,512,410 -17,299,290,420
Financing Cash Flow 149,773,810,000 -4,467,888,371 -170,338,401,640 -15,948,922,640
Summary
Free Cash Flow 11,428,618,000 20,418,215,610 244,645,397,510 17,058,169,310
Net Change in Cash -56,672,645,000 -8,727,521,460 64,247,778,330 -2,944,536,170
Cash Flow Statement (Annual) 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-12-31
Operating Activities
Net Income 4,652,415,000 9,543,977,780 69,475,270,050 10,887,691,690 8,576,485,660
Depreciation & Amortization 6,572,613,000 6,169,327,830 6,360,644,400 6,567,607,370 6,550,940,480
Stock Based Compensation 0 0 0 0 0
Change in Working Capital -1,455,962,000 2,906,403,010 474,438,430 -520,196,490 3,273,649,090
Operating Cash Flow 11,428,618,000 20,418,215,610 6,830,665,510 17,058,169,310 18,941,946,700
Investing Activities
Capital Expenditure 0 0 237,814,732,000 0 0
Investments 0 0 237,814,732,000 0 0
Investing Cash Flow -217,875,074,000 32,739,264,116 227,755,514,450 -4,053,782,840 -3,985,459,090
Financing Activities
Debt Repayment 201,910,500,000 -32,370,226,300 -534,500,000,000 -43,500,000,000 -120,500,000,000
Common Stock Issued/Repurchased 207,167,439,000 73,598,949,854 389,197,368,030 0 120,500,000,000
Dividends Paid -59,753,490,000 -33,710,346,248 -17,204,512,410 -17,299,290,420 -30,255,097,340
Financing Cash Flow 149,773,810,000 -4,467,888,371 -170,338,401,640 -15,948,922,640 -22,498,570,400
Summary
Free Cash Flow 11,428,618,000 20,418,215,610 244,645,397,510 17,058,169,310 18,941,946,700
Net Change in Cash -56,672,645,000 -8,727,521,460 64,247,778,330 -2,944,536,170 -7,542,082,780