Shinhan Seobu T&D REIT Co Ltd (404990) - Total Liabilities

Latest as of September 2025: ₩741.43 Billion KRW ≈ $502.45 Million USD

Based on the latest financial reports, Shinhan Seobu T&D REIT Co Ltd (404990) has total liabilities worth ₩741.43 Billion KRW (≈ $502.45 Million USD) as of September 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.

Shinhan Seobu T&D REIT Co Ltd - Total Liabilities Trend (2021–2026)

This chart illustrates how Shinhan Seobu T&D REIT Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shinhan Seobu T&D REIT Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Shinhan Seobu T&D REIT Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shinhan Seobu T&D REIT Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shandong Molong Petroleum Machinery Company Limited
F:PXI
Germany €1.82 Billion
Exicon Co. Ltd
KQ:092870
Korea ₩35.14 Billion
China ZhengTong Auto Services Holdings Limited
F:ZA0
Germany €23.72 Billion
Paragon Globe Bhd
KLSE:3611
Malaysia RM384.82 Million
Yungjin Pharm Co Ltd
KO:003520
Korea ₩156.23 Billion
Kao Fong Machinery Co Ltd
TWO:4510
Taiwan NT$4.11 Billion
Lihtai Construction Enterprise Co Ltd
TWO:5520
Taiwan NT$1.21 Billion
KGL Resources Ltd
AU:KGL
Australia AU$1.47 Million

Liability Composition Analysis (2021–2026)

This chart breaks down Shinhan Seobu T&D 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. For the full company profile including market capitalisation, see Shinhan Seobu T&D REIT Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 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 3.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Seobu T&D REIT Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shinhan Seobu T&D REIT Co Ltd (2021–2026)

The table below shows the annual total liabilities of Shinhan Seobu T&D REIT Co Ltd from 2021 to 2026.

Year Total Liabilities Change
2026-03-31 ₩737.59 Billion
≈ $499.85 Million
-2.08%
2025-03-31 ₩753.25 Billion
≈ $510.47 Million
+91.57%
2024-03-31 ₩393.20 Billion
≈ $266.46 Million
+26.47%
2023-03-31 ₩310.90 Billion
≈ $210.69 Million
-0.29%
2022-03-31 ₩311.82 Billion
≈ $211.32 Million
+17.12%
2021-03-31 ₩266.25 Billion
≈ $180.43 Million
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About Shinhan Seobu T&D REIT Co Ltd

KO:404990 Korea REIT - Diversified
Market Cap
$155.57 Million
₩229.56 Billion KRW
Market Cap Rank
#17599 Global
#736 in Korea
Share Price
₩3985.00
Change (1 day)
+0.76%
52-Week Range
₩3270.00 - ₩4870.00
All Time High
₩4870.00
About

Shinhan Seobu T&D REIT Co., Ltd. is a diversified REIT firm and is headquartered in Seoul, South Korea.