NH All-One REIT Co., Ltd. (KRX:400760)
South Korea · Delayed Price · Currency is KRW 2,725.00
-25.00 (-0.91%)
At close: Oct 14, 2026
NH All-One REIT Financials Overview
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Revenue Revenue Growth | 53,283 | 53,283 | 55,779 | 43,671 | 38,613 | 38,415 |
Revenue Growth | 38.70% | -4.47% | 27.73% | 13.10% | 0.52% | -6.38% |
Gross Profit Gross Profit Growth | 53,282 | 53,282 | 55,753 | 43,649 | 38,613 | 38,397 |
Operating Income Operating Income Growth | 29,952 | 29,952 | 37,537 | 23,647 | 20,607 | 21,399 |
Net Income Net Income Growth | -3,664 | -3,664 | 2,783 | -1,464 | -2,108 | 8,079 |
Earnings Per Share EPS Growth | -66.70 | -66.70 | 54.00 | -34.00 | -49.58 | 191.45 |
EPS Growth | - | - | - | - | - | 103.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash & Investments Cash & Investments Growth | 30,866 | 30,866 | 35,815 | 36,058 | 41,080 | 38,984 |
Total Debt Total Debt Growth | 679,321 | 679,321 | 681,452 | 680,416 | 428,772 | 429,481 |
Net Cash (Debt) Net Cash Growth | -648,454 | -648,454 | -645,637 | -644,358 | -387,692 | -390,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11805.25 | -11805.25 | -12753.98 | -14722.16 | -9120.72 | -8613.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Operating Cash Flow Operating Cash Flow Growth | 16,193 | 16,193 | 15,422 | 7,712 | 4,370 | 14,465 |
Capital Expenditures CapEx Growth | - | - | -119.24 | -77,825 | -328.47 | -437.62 |
Free Cash Flow Free Cash Flow Growth | 16,193 | 16,193 | 15,303 | -70,113 | 4,042 | 14,027 |
Free Cash Flow Growth | 15.44% | 5.82% | - | - | -71.18% | 32.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Gross Margin | 100.00% | 100.00% | 99.95% | 99.95% | 100.00% | 99.95% |
Operating Margin | 56.21% | 56.21% | 67.30% | 54.15% | 53.37% | 55.70% |
Pretax Margin | -6.87% | -6.87% | 5.03% | -3.34% | -18.53% | -20.36% |
Profit Margin | -6.88% | -6.88% | 4.99% | -3.35% | -5.46% | 21.03% |
FCF Margin | 30.39% | 30.39% | 27.43% | -160.55% | 10.47% | 36.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 370.000 | - | - | 740.000 | 400.000 | 580.000 |
Dividend Per Share Growth | -18.92% | - | - | 85.00% | -31.03% | - |
Dividend Yield | 13.58% | - | - | 23.15% | 13.86% | 19.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
PE Ratio | - | - | 66.42 | - | - | 19.07 |
P/FCF Ratio | 9.24 | 10.04 | 12.08 | - | 35.71 | 10.98 |
PS Ratio | 2.81 | 3.05 | 3.31 | 3.57 | 3.74 | 4.01 |