Shinhan Alpha REIT Statistics

Total Valuation

KRX:293940 has a market cap or net worth of KRW 725.64 billion. The enterprise value is 2.28 trillion.

Market Cap	725.64B
Enterprise Value	2.28T

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:293940 has 120.94 million shares outstanding. The number of shares has decreased by -19.44% in one year.

Current Share Class	n/a
Shares Outstanding	120.94M
Shares Change (YoY)	-19.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.23%
Float	116.52M

Valuation Ratios

The trailing PE ratio is 180.61 and the forward PE ratio is 33.84.

PE Ratio	180.61
Forward PE	33.84
PS Ratio	4.53
PB Ratio	1.11
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of -5.56.

EV / Earnings	778.64
EV / Sales	19.54
EV / EBITDA	28.24
EV / EBIT	33.73
EV / FCF	-5.56

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.85.

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	2.85
Debt / EBITDA	19.07
Debt / FCF	-3.76
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.10, so KRX:293940's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-13.19%
50-Day Moving Average	5,723.20
200-Day Moving Average	6,039.65
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	122,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:293940 had revenue of KRW 116.61 billion and earned 2.93 billion in profits. Earnings per share was 33.22.

Revenue	116.61B
Gross Profit	114.05B
Operating Income	67.55B
Pretax Income	9.30B
Net Income	2.93B
EBITDA	80.70B
EBIT	67.55B
Earnings Per Share (EPS)	33.22

Full Income Statement

Balance Sheet

The company has 48.50 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,490.64 billion or -12,325.45 per share.

Cash & Cash Equivalents	48.50B
Total Debt	1.54T
Net Cash	-1,490.64B
Net Cash Per Share	-12,325.45
Equity (Book Value)	540.09B
Book Value Per Share	5,409.20
Working Capital	-356.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -432.46 billion, giving a free cash flow of -409.60 billion.

Operating Cash Flow	22.86B
Capital Expenditures	-432.46B
Free Cash Flow	-409.60B
FCF Per Share	-3,386.83

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 57.93% and 5.34%.

Gross Margin	97.80%
Operating Margin	57.93%
Pretax Margin	7.98%
Profit Margin	5.34%
EBITDA Margin	69.20%
EBIT Margin	57.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 817.00, which amounts to a dividend yield of 13.62%.

Dividend Per Share	817.00
Dividend Yield	13.62%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	1
Payout Ratio	1,918.00%
Buyback Yield	19.44%
Shareholder Yield	33.06%
Earnings Yield	0.40%
FCF Yield	-56.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:293940 has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a