Nh Prime Reit Co Ltd (338100) - Total Assets

Latest as of February 2025: ₩103.56 Billion KRW ≈ $70.18 Million USD

Based on the latest financial reports, Nh Prime Reit Co Ltd (338100) holds total assets worth ₩103.56 Billion KRW (≈ $70.18 Million USD) as of February 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nh Prime Reit Co Ltd - Total Assets Trend (2019–2025)

This chart illustrates how Nh Prime Reit Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Nh Prime Reit Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Nh Prime Reit Co Ltd - Asset Composition Analysis

Current Asset Composition (May 2025)

Nh Prime Reit Co Ltd's total assets of ₩103.56 Billion consist of 57.8% current assets and 42.2% non-current assets. Review how much debt does Nh Prime Reit Co Ltd carry to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 7.6%
Accounts Receivable ₩0.00 0.0%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩0.00 0.0%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Nh Prime Reit Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Nh Prime Reit Co Ltd (338100) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nh Prime Reit Co Ltd's current assets represent 57.8% of total assets in 2025, an increase from 2.4% in 2019.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 2.4% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Nh Prime Reit Co Ltd Competitors by Total Assets

Key competitors of Nh Prime Reit Co Ltd based on total assets are shown below.

Company Country Total Assets
Stockland
AU:SGP
Australia AU$18.79 Billion
Fibra Danhos
MX:DANHOS13
Mexico MX$82.61 Billion
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
Turkey TL10.06 Billion
Menivim The New REIT Ltd
TA:MNRT
Israel ILA4.59 Billion
Immobiliere Dassault SA
PA:IMDA
France €992.21 Million
HMC Capital Ltd
AU:HMC
Australia AU$2.18 Billion
Safehold Inc
NYSE:SAFE
USA $7.52 Billion
Korea Real Estate Investment & Trust Co Ltd
KO:034830
Korea ₩2.04 Trillion

Nh Prime Reit Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 20.98 38.27 34.06
Quick Ratio 20.98 38.27 34.06
Cash Ratio 0.00 0.00 0.00
Working Capital ₩40.47 Billion ₩16.17 Billion ₩1.63 Billion

Nh Prime Reit Co Ltd - Advanced Valuation Insights

This section examines the relationship between Nh Prime Reit Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.78
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.5%
Total Assets ₩109.83 Billion
Market Capitalization $47.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Nh Prime Reit Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Nh Prime Reit Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Nh Prime Reit Co Ltd (2019–2025)

The table below shows the annual total assets of Nh Prime Reit Co Ltd from 2019 to 2025.

Year Total Assets Change
2025-05-31 ₩109.83 Billion
≈ $74.43 Million
-2.48%
2024-05-31 ₩112.62 Billion
≈ $76.32 Million
+1.86%
2023-05-31 ₩110.56 Billion
≈ $74.93 Million
+10.78%
2022-05-31 ₩99.81 Billion
≈ $67.64 Million
+5.63%
2021-05-31 ₩94.49 Billion
≈ $64.04 Million
+2.00%
2020-05-31 ₩92.64 Billion
≈ $62.78 Million
+2.17%
2019-05-31 ₩90.67 Billion
≈ $61.44 Million
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About Nh Prime Reit Co Ltd

KO:338100 Korea REIT - Diversified
Market Cap
$47.99 Million
₩70.81 Billion KRW
Market Cap Rank
#22152 Global
#1382 in Korea
Share Price
₩3795.00
Change (1 day)
-0.13%
52-Week Range
₩3525.00 - ₩4940.00
All Time High
₩4940.00
About

Nh Prime Reit Co Ltd operates in various business sectors.