Shinhan Seobu T&D REIT Co Ltd (404990) - Total Liabilities
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. Also explore net asset momentum of Shinhan Seobu T&D REIT Co Ltd to track the company's year-over-year net asset growth rate.
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 (404990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
Kss Line
KO:044450
|
Korea | ₩1.49 Trillion |
|
Ecomate Holdings Bhd
KLSE:0239
|
Malaysia | RM65.68 Million |
|
Auna S.A.
NYSE:AUNA
|
USA | $5.53 Billion |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.79 Million |
|
TerrAscend Corp
F:TED
|
Germany | €458.36 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 market cap of Shinhan Seobu T&D REIT Co Ltd.
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
Shinhan Seobu T&D REIT Co., Ltd. is a diversified REIT firm and is headquartered in Seoul, South Korea.