NH All-One REIT Co., Ltd. (KRX: 400760)
South Korea
· Delayed Price · Currency is KRW 3,230.00
-5.00 (-0.15%)
Nov 18, 2024, 9:00 AM KST
NH All-One REIT Income Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2019 |
| Revenue | 38,415 | 38,415 | 41,033 | 45,331 | 43,625 | 33,341 | Upgrade
|
| Revenue Growth (YoY) | 15.22% | -6.38% | -9.48% | 3.91% | 30.84% | -1.61% | Upgrade
|
| Cost of Revenue | 17.96 | 17.96 | 9.8 | 16.09 | - | 14.38 | Upgrade
|
| Gross Profit | 38,397 | 38,397 | 41,023 | 45,315 | 43,625 | 33,327 | Upgrade
|
| Selling, General & Admin | 9,063 | 9,063 | 9,470 | 10,369 | 11,156 | 8,760 | Upgrade
|
| Other Operating Expenses | 1,612 | 1,612 | 191.19 | 3,418 | 851.34 | 1,769 | Upgrade
|
| Operating Expenses | 16,998 | 16,998 | 16,076 | 20,979 | 18,895 | 15,886 | Upgrade
|
| Operating Income | 21,399 | 21,399 | 24,947 | 24,336 | 24,729 | 17,441 | Upgrade
|
| Interest Expense | -30,160 | -30,160 | -25,298 | -23,832 | -17,275 | -10,608 | Upgrade
|
| Interest & Investment Income | 730.55 | 730.55 | 566.24 | 542.79 | 271.09 | 145.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 171.95 | 171.95 | 161.78 | 26 | -2.16 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | -7,859 | -7,859 | 377.56 | 1,073 | 7,723 | 6,980 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.11 | 37.11 | 37.15 | - | - | - | Upgrade
|
| Pretax Income | -7,821 | -7,821 | 414.71 | 1,073 | 7,723 | 6,980 | Upgrade
|
| Earnings From Continuing Operations | -7,821 | -7,821 | 414.71 | 1,073 | 7,723 | 6,980 | Upgrade
|
| Earnings From Discontinued Operations | 15,876 | 15,876 | 3,578 | - | - | - | Upgrade
|
| Net Income to Company | 8,055 | 8,055 | 3,992 | 1,073 | 7,723 | 6,980 | Upgrade
|
| Minority Interest in Earnings | 24.14 | 24.14 | -28.68 | -9.88 | -13.13 | - | Upgrade
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| Net Income | 8,079 | 8,079 | 3,964 | 1,063 | 7,710 | 6,980 | Upgrade
|
| Net Income to Common | 8,079 | 8,079 | 3,964 | 1,063 | 7,710 | 6,980 | Upgrade
|
| Net Income Growth | 15.75% | 103.83% | 272.79% | -86.21% | 10.46% | 131.45% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 7.82% | 7.52% | -0.08% | - | 0.36% | 128.66% | Upgrade
|
| EPS (Basic) | 191.45 | 191.45 | 94.00 | 25.20 | 182.70 | 166.00 | Upgrade
|
| EPS (Diluted) | 191.45 | 191.45 | 94.00 | 25.20 | 182.70 | 166.00 | Upgrade
|
| EPS Growth | 15.33% | 103.67% | 273.08% | -86.21% | 10.06% | 1.22% | Upgrade
|
| Free Cash Flow | 14,027 | 14,027 | 10,568 | 18,287 | -29,338 | 15,563 | Upgrade
|
| Free Cash Flow Per Share | 309.40 | 309.40 | 250.63 | 433.35 | -695.22 | 370.14 | Upgrade
|
| Dividend Per Share | 580.000 | 580.000 | - | 276.000 | 324.000 | - | Upgrade
|
| Dividend Growth | - | - | - | -14.81% | - | - | Upgrade
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| Gross Margin | 99.95% | 99.95% | 99.98% | 99.96% | 100.00% | 99.96% | Upgrade
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| Operating Margin | 55.70% | 55.70% | 60.80% | 53.68% | 56.69% | 52.31% | Upgrade
|
| Profit Margin | 21.03% | 21.03% | 9.66% | 2.35% | 17.67% | 20.93% | Upgrade
|
| Free Cash Flow Margin | 36.51% | 36.51% | 25.76% | 40.34% | -67.25% | 46.68% | Upgrade
|
| EBITDA | 27,722 | 27,722 | 31,362 | 31,528 | 31,617 | 22,798 | Upgrade
|
| EBITDA Margin | 72.16% | 72.16% | 76.43% | 69.55% | 72.48% | 68.38% | Upgrade
|
| D&A For EBITDA | 6,323 | 6,323 | 6,415 | 7,192 | 6,888 | 5,357 | Upgrade
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| EBIT | 21,399 | 21,399 | 24,947 | 24,336 | 24,729 | 17,441 | Upgrade
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| EBIT Margin | 55.70% | 55.70% | 60.80% | 53.68% | 56.69% | 52.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.