Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,370.00
+80.00 (1.51%)
At close: Aug 11, 2026

Shinhan Alpha REIT Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMar '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Revenue
170,662170,662165,704137,259116,612106,839
Revenue Growth
59.74%2.99%20.72%17.71%9.15%11.62%
Gross Profit
166,868166,868161,716134,091114,047104,796
Operating Income
113,747113,747102,17290,17067,55564,350
Net Income
23,12023,12010,20019,5702,92712,702
Earnings Per Share
164.00164.0084.34142.0033.22144.17
EPS Growth
13.75%94.45%-40.61%327.43%-76.96%-90.69%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMar '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Cash & Investments
100,941100,941103,07098,00748,501103,631
Total Debt
2,231,6302,231,6302,230,5711,747,1841,539,1421,336,126
Net Cash (Debt)
-2,130,689-2,130,689-2,127,501-1,649,178-1,490,641-1,232,496
Net Cash Growth
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Net Cash Per Share
-15114.10-15114.10-17591.36-11966.54-16919.86-13989.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMar '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Operating Cash Flow
48,62448,62444,88042,66522,85740,836
Capital Expenditures
-150.32-150.32-972,372-307.79-432,461-384,986
Free Cash Flow
48,47448,474-927,49142,358-409,603-344,150
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingMar '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Gross Margin
97.78%97.78%97.59%97.69%97.80%98.09%
Operating Margin
66.65%66.65%61.66%65.69%57.93%60.23%
Pretax Margin
18.16%18.16%13.65%18.11%7.98%17.43%
Profit Margin
13.55%13.55%6.16%14.26%2.51%11.89%
FCF Margin
28.40%28.40%-559.73%30.86%-351.25%-322.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingAug '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Dividend Per Share
361.000-358.000696.000350.0001656.000
Dividend Per Share Growth
3.74%--48.56%98.86%-78.86%-
Dividend Yield
6.82%-6.86%13.51%6.30%28.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingAug '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
PE Ratio
32.6829.5066.1634.05184.2245.99
Forward PE
21.9024.3232.1233.6330.2412.03
P/FCF Ratio
13.3714.07-15.73--
PS Ratio
3.804.004.074.864.625.47