Shinhan Alpha REIT Co., Ltd. (KRX:293940)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,720.00
-30.00 (-0.52%)
Oct 30, 2026, 3:30 PM KST

Shinhan Alpha REIT Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
19,83219,83210,20019,5702,92712,702
Earnings Per Share
163.98163.9884.34142.0033.22144.17
EPS Growth
13.74%94.43%-40.61%327.43%-76.96%-90.69%

Cash & Debt

Fiscal Year
CurrentFY 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
-17617.72-17617.72-17591.36-11966.54-16919.86-13989.72

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
11.62%11.62%6.16%14.26%2.51%11.89%
FCF Margin
28.40%28.40%-559.73%30.86%-351.25%-322.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingNov '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
Dividend Per Share
361.000722.000358.000696.000350.0001656.000
Dividend Per Share Growth
3.98%101.68%-48.56%98.86%-78.86%-
Dividend Yield
6.31%12.80%6.42%12.63%5.72%24.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingNov '26 Mar '26 Sep '25 Mar '25 Sep '24 Mar '24
PE Ratio
34.8834.4066.1634.05184.2245.99
Forward PE
24.0424.3232.1233.6330.2412.03
P/FCF Ratio
14.2714.07-15.73--
PS Ratio
4.054.004.074.864.625.47