South Korea · Delayed Price · Currency is KRW Shinhan Alpha REIT Statistics
Total Valuation
KRX:293940 has a market cap or net worth of KRW 625.26 billion. The enterprise value is 2.94 trillion.
| Market Cap | 625.26B |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KRX:293940 has 120.94 million shares outstanding. The number of shares has increased by 60.01% in one year.
| Current Share Class | 120.94M |
| Shares Outstanding | 120.94M |
| Shares Change (YoY) | +60.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 21.12.
| PE Ratio | 31.52 |
| Forward PE | 21.12 |
| PS Ratio | 3.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 60.60.
| EV / Earnings | 127.07 |
| EV / Sales | 17.21 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 25.83 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 17.09 |
| Debt / FCF | 46.04 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| 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 -7.68% 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 | -7.68% |
| 50-Day Moving Average | 5,606.60 |
| 200-Day Moving Average | 5,652.10 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 307,114 |
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 170.66 billion and earned 23.12 billion in profits. Earnings per share was 164.00.
| Revenue | 170.66B |
| Gross Profit | 166.87B |
| Operating Income | 113.75B |
| Pretax Income | 30.99B |
| Net Income | 23.12B |
| EBITDA | 130.60B |
| EBIT | 113.75B |
| Earnings Per Share (EPS) | 164.00 |
Balance Sheet
The company has 100.94 billion in cash and 2.23 trillion in debt, with a net cash position of -2,130.69 billion or -17,617.72 per share.
| Cash & Cash Equivalents | 100.94B |
| Total Debt | 2.23T |
| Net Cash | -2,130.69B |
| Net Cash Per Share | -17,617.72 |
| Equity (Book Value) | 801.58B |
| Book Value Per Share | 4,396.59 |
| Working Capital | -948.72B |
Cash Flow
In the last 12 months, operating cash flow was 48.62 billion and capital expenditures -150.32 million, giving a free cash flow of 48.47 billion.
| Operating Cash Flow | 48.62B |
| Capital Expenditures | -150.32M |
| Depreciation & Amortization | 16.85B |
| Net Borrowing | n/a |
| Free Cash Flow | 48.47B |
| FCF Per Share | 400.81 |
Margins
Gross margin is 97.78%, with operating and profit margins of 66.65% and 13.55%.
| Gross Margin | 97.78% |
| Operating Margin | 66.65% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.55% |
| EBITDA Margin | 76.53% |
| EBIT Margin | 66.65% |
| FCF Margin | 28.40% |
Dividends & Yields
This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 352.00 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.01% |
| Buyback Yield | -60.01% |
| Shareholder Yield | -53.28% |
| Earnings Yield | 3.70% |
| FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:293940 is 7,600.00, which is 47.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,600.00 |
| Price Target Difference | 47.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.87% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |