South Korea · Delayed Price · Currency is KRW Shinhan Alpha REIT Statistics
Total Valuation
KRX:293940 has a market cap or net worth of KRW 676.06 billion. The enterprise value is 2.99 trillion.
| Market Cap | 676.06B |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KRX:293940 has 120.94 million shares outstanding. The number of shares has increased by 37.79% in one year.
| Current Share Class | 120.94M |
| Shares Outstanding | 120.94M |
| Shares Change (YoY) | +37.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 66.28 and the forward PE ratio is 25.04.
| PE Ratio | 66.28 |
| Forward PE | 25.04 |
| PS Ratio | 4.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -3.22.
| EV / Earnings | 292.76 |
| EV / Sales | 18.02 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 29.23 |
| EV / FCF | -3.22 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 18.78 |
| Debt / FCF | -2.40 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.06% |
| 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 -3.44% in the last 52 weeks. The beta is 0.11, so KRX:293940's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 5,630.40 |
| 200-Day Moving Average | 5,591.15 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 235,265 |
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 165.70 billion and earned 10.20 billion in profits. Earnings per share was 84.34.
| Revenue | 165.70B |
| Gross Profit | 161.72B |
| Operating Income | 102.17B |
| Pretax Income | 22.62B |
| Net Income | 10.20B |
| EBITDA | 118.75B |
| EBIT | 102.17B |
| Earnings Per Share (EPS) | 84.34 |
Balance Sheet
The company has 103.07 billion in cash and 2.23 trillion in debt, with a net cash position of -2,127.50 billion or -17,591.36 per share.
| Cash & Cash Equivalents | 103.07B |
| Total Debt | 2.23T |
| Net Cash | -2,127.50B |
| Net Cash Per Share | -17,591.36 |
| Equity (Book Value) | 813.94B |
| Book Value Per Share | 5,220.59 |
| Working Capital | -1,020.16B |
Cash Flow
In the last 12 months, operating cash flow was 44.88 billion and capital expenditures -972.37 billion, giving a free cash flow of -927.49 billion.
| Operating Cash Flow | 44.88B |
| Capital Expenditures | -972.37B |
| Free Cash Flow | -927.49B |
| FCF Per Share | -7,669.01 |
Margins
Gross margin is 97.59%, with operating and profit margins of 61.66% and 8.15%.
| Gross Margin | 97.59% |
| Operating Margin | 61.66% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.15% |
| EBITDA Margin | 71.67% |
| EBIT Margin | 61.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 352.00, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 352.00 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -56.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 373.43% |
| Buyback Yield | -37.79% |
| Shareholder Yield | -31.55% |
| Earnings Yield | 1.51% |
| FCF Yield | -137.19% |
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 |
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 -0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |