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NH All-One REIT Co., Ltd. (KRX:400760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,835.00
-15.00 (-0.53%)
Last updated: Sep 18, 2026, 3:00 PM KST

NH All-One REIT Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Revenue
53,28353,28355,77943,67138,61338,415
Revenue Growth
38.70%-4.47%27.73%13.10%0.52%-6.38%
Gross Profit
53,28253,28255,75343,64938,61338,397
Operating Income
29,95229,95237,53723,64720,60721,399
Net Income
-3,664-3,6642,783-1,464-2,1088,079
Earnings Per Share
-66.70-66.7054.00-34.00-49.58191.45
EPS Growth
-----103.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Cash & Investments
30,86630,86635,81536,05841,08038,984
Total Debt
679,321679,321681,452680,416428,772429,481
Net Cash (Debt)
-648,454-648,454-645,637-644,358-387,692-390,497
Net Cash Growth
------
Net Cash Per Share
-11805.25-11805.25-12753.98-14722.16-9120.72-8613.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Operating Cash Flow
16,19316,19315,4227,7124,37014,465
Capital Expenditures
---119.24-77,825-328.47-437.62
Free Cash Flow
16,19316,19315,303-70,1134,04214,027
Free Cash Flow Growth
15.44%5.82%---71.18%32.73%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingJun '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
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%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingSep '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
Dividend Per Share
370.000--740.000400.000580.000
Dividend Per Share Growth
-18.92%--85.00%-31.03%-
Dividend Yield
13.05%--23.15%13.86%19.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2024
Period EndingSep '26 Jun '26 Dec '25 Jun '25 Dec '24 Jun '24
PE Ratio
--66.42--19.07
P/FCF Ratio
9.6210.0412.08-35.7110.98
PS Ratio
2.923.053.313.573.744.01