SK Reit Co Ltd (395400) - Net Assets
Based on the latest financial reports, SK Reit Co Ltd (395400) has net assets worth ₩- KRW (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩- ≈ $- USD) and total liabilities (₩- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is SK Reit Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩- |
| % of Total Assets | 0% |
| Annual Growth Rate | 483.42% |
| 5-Year Change | 162.22% |
| 10-Year Change | N/A |
| Growth Volatility | 102932.71 |
SK Reit Co Ltd - Net Assets Trend (2020–2025)
This chart illustrates how SK Reit Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of SK Reit Co Ltd.
Annual Net Assets for SK Reit Co Ltd (2020–2025)
The table below shows the annual net assets of SK Reit Co Ltd from 2020 to 2025. Also explore SK Reit Co Ltd (395400) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.03 Trillion ≈ $1.37 Billion |
+3.24% |
| 2024-12-31 | ₩1.96 Trillion ≈ $1.33 Billion |
+52.38% |
| 2023-12-31 | ₩1.29 Trillion ≈ $872.71 Million |
+35.45% |
| 2022-12-31 | ₩950.72 Billion ≈ $644.29 Million |
+23.06% |
| 2021-12-31 | ₩772.58 Billion ≈ $523.57 Million |
+257360.31% |
| 2020-12-31 | ₩300.08 Million ≈ $203.36K |
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Equity Component Analysis
This analysis shows how different components contribute to SK Reit Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 709934195.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩560.14 Billion | 28.80% |
| Other Components | ₩1.38 Trillion | 71.20% |
| Total Equity | ₩1.94 Trillion | 100.00% |
SK Reit Co Ltd Competitors by Market Cap
The table below lists competitors of SK Reit Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Talon Metals Corp
TO:TLO
|
$1.01 Billion |
|
Malakoff Corporation Bhd
KLSE:5264
|
$1.01 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
$1.01 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
$1.01 Billion |
|
Pricol Limited
NSE:PRICOLLTD
|
$1.01 Billion |
|
Kingsgate Consolidated Ltd
AU:KCN
|
$1.01 Billion |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
$1.01 Billion |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
$1.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SK Reit Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,881,154,015,520 to 1,944,679,728,460, a change of 63,525,712,940 (3.4%).
- Net income of 19,375,384,600 contributed positively to equity growth.
- Dividend payments of 1,176,767,120 reduced retained earnings.
- Other factors increased equity by 45,327,095,460.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩19.38 Billion | +1.0% |
| Dividends Paid | ₩1.18 Billion | -0.06% |
| Other Changes | ₩45.33 Billion | +2.33% |
| Total Change | ₩- | 3.38% |
Book Value vs Market Value Analysis
This analysis compares SK Reit Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 819.93x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₩6.17 | ₩5060.00 | x |
| 2021-12-31 | ₩4767.00 | ₩5060.00 | x |
| 2022-12-31 | ₩4746.96 | ₩5060.00 | x |
| 2023-12-31 | ₩4466.69 | ₩5060.00 | x |
| 2024-12-31 | ₩6467.36 | ₩5060.00 | x |
| 2025-12-31 | ₩6589.48 | ₩5060.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SK Reit Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.58%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.78x
- Recent ROE (1.00%) is below the historical average (1.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.03% | 0.00% | 0.00x | 1.37x | ₩-29.93 Million |
| 2021 | 1.14% | 47.23% | 0.01x | 3.18x | ₩-68.48 Billion |
| 2022 | 3.04% | 32.01% | 0.03x | 3.28x | ₩-66.14 Billion |
| 2023 | 0.35% | 8.02% | 0.01x | 3.67x | ₩-116.48 Billion |
| 2024 | 1.60% | 42.39% | 0.01x | 2.71x | ₩-158.00 Billion |
| 2025 | 1.00% | 30.58% | 0.01x | 2.78x | ₩-175.09 Billion |
Industry Comparison
This section compares SK Reit Co Ltd's net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $272,998,220,228
- Average return on equity (ROE) among peers: 3.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SK Reit Co Ltd (395400) | ₩- | 0.03% | N/A | $1.01 Billion |
| Igis Value Plus Reit Co Ltd (334890) | $154.54 Billion | 23.98% | 0.00x | $126.95 Million |
| KB Star REIT Co. Ltd. (432320) | $195.78 Billion | -10.76% | 4.54x | $131.86 Million |
| SamsungFN REIT Co. Ltd. (448730) | $404.61 Billion | 1.07% | 1.14x | $329.50 Million |
| Hanwha REIT Co. Ltd. (451800) | $337.06 Billion | 0.95% | 1.11x | $636.56 Million |
About SK Reit Co Ltd
SK Reits Co., Ltd. operates as a real estate investment trust. The company is based in Seoul, South Korea.