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A Self-Administered Real Estate Investment Trust Inc. (140910.KS)

KSE - KSE Delayed price. Currency in KRW
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3,130.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,115,830
1,843,465
27,758,485
16,431,787
-
Other short-term investments
-
19,553,183
-
5,030,050
-
Total cash
8,115,830
21,396,648
27,758,485
21,461,837
-
Net receivables
54,313
10,346
970
293,180
-
Inventory
56,863,088
52,192,158
50,227,805
-
20,301,919
Other current assets
0.53
-0.67
-0.98
0.97
-
Total current assets
67,308,003
74,728,062
79,150,012
27,512,208
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,013
316,669
353,145
420,771
-
Accumulated depreciation
-158,329
-124,173
-93,721
-88,395
-
Net property, plant and equipment
125,684
192,496
259,424
332,376
-
Intangible assets
30,660
30,660
30,660
30,660
-
Other long-term assets
0.03
0.03
0.02
-0.01
-
Total non-current assets
14,413,420
14,570,857
14,956,383
15,585,026
-
Total assets
81,721,423
89,298,919
94,106,394
43,097,233
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000,000
40,000,000
40,000,000
20,684
-
Accounts payable
93,149
-
-
1
3,753,781
Other current liabilities
-0.62
-0.71
1.51
-0.5
-
Total current liabilities
36,782,374
51,375,725
42,063,263
3,176,910
-
Non-current liabilities
Long-term debt
-
-
-
32,414
48,469,492
Deferred tax liabilities
-
-
292,517
22,690
1,080,804
Deferred revenues
138,778
76,823
62,794
39,861
-
Other long-term liabilities
0.76
-0.07
0.73
-0.02
-
Total non-current liabilities
13,137,715
4,436,787
16,241,235
3,270,111
-
Total liabilities
49,920,089
55,812,513
58,304,497
6,447,021
-
Stockholders' equity
Common stock
22,315,160
22,315,160
21,086,950
18,963,875
-
Retained earnings
10,955,486
12,640,558
15,678,384
8,504,281
-
Total stockholders' equity
31,801,335
33,486,407
35,801,897
36,650,212
-
Total liabilities and stockholders' equity
81,721,423
89,298,919
94,106,394
43,097,233
-