Nh Prime Reit Co Ltd (338100) - Total Assets
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. Check Nh Prime Reit Co Ltd (338100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Nh Prime Reit Co Ltd (338100) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see market value of Nh Prime Reit Co Ltd.
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 |
|---|---|---|
|
W P Carey Inc
NYSE:WPC
|
USA | $18.20 Billion |
|
Covivio SA
PA:COV
|
France | €25.34 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$414.84 Billion |
|
Centuria Capital Group
AU:CNI
|
Australia | AU$3.66 Billion |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €2.75 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL90.79 Billion |
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 | $48.50 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
Nh Prime Reit Co Ltd operates in various business sectors.