Shinhan Alpha REIT Co Ltd (293940) - Total Liabilities

Latest as of June 2025: ₩2.33 Trillion KRW ≈ $1.58 Billion USD

Based on the latest financial reports, Shinhan Alpha REIT Co Ltd (293940) has total liabilities worth ₩2.33 Trillion KRW (≈ $1.58 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Shinhan Alpha REIT Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Shinhan Alpha REIT Co Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Shinhan Alpha REIT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 293940 asset base.

Shinhan Alpha REIT Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shinhan Alpha REIT Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Advantage Solutions Inc
NASDAQ:ADV
USA $2.09 Billion
Tibet Tourism Co Ltd
SHG:600749
China CN¥404.02 Million
Djurslands Bank
CO:DJUR
Denmark Dkr15.06 Billion
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
China CN¥656.17 Million
Shandong Polymer Biochemicals Co Ltd
SHE:002476
China CN¥172.64 Million
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥724.53 Million
Ovzon AB
ST:OVZON
Sweden Skr663.00 Million
Doubledown Interactive Co Ltd
NASDAQ:DDI
USA $90.13 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Shinhan Alpha REIT Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Shinhan Alpha REIT Co Ltd (293940) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shinhan Alpha REIT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shinhan Alpha REIT Co Ltd (2018–2024)

The table below shows the annual total liabilities of Shinhan Alpha REIT Co Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-09-30 ₩1.83 Trillion
≈ $1.24 Billion
+30.18%
2023-09-30 ₩1.41 Trillion
≈ $954.93 Million
-2.36%
2022-09-30 ₩1.44 Trillion
≈ $978.00 Million
-7.59%
2021-09-30 ₩1.56 Trillion
≈ $1.06 Billion
+52.83%
2020-09-30 ₩1.02 Trillion
≈ $692.50 Million
+121.61%
2019-09-30 ₩461.10 Billion
≈ $312.48 Million
+30.44%
2018-09-30 ₩353.49 Billion
≈ $239.56 Million
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About Shinhan Alpha REIT Co Ltd

KO:293940 Korea
Market Cap
$444.22 Million
₩655.50 Billion KRW
Market Cap Rank
#12935 Global
#370 in Korea
Share Price
₩5420.00
Change (1 day)
+1.31%
52-Week Range
₩5038.00 - ₩6240.00
All Time High
₩6575.16
About

Shinhan Alpha REIT Co Ltd operates in various business sectors.