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NH All-One REIT Co., Ltd. (KRX:400760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,980.00
+5.00 (0.17%)
Last updated: Aug 11, 2026, 2:08 PM KST

NH All-One REIT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Revenue
55,77955,77943,67138,61338,41541,033
Revenue Growth
35.94%27.73%13.10%0.52%-6.38%-9.48%
Gross Profit
55,75355,75343,64938,61338,39741,023
Operating Income
37,53737,53723,64720,60721,39924,947
Net Income
2,7832,783-1,464-2,1088,0793,964
Earnings Per Share
54.0054.00-34.00-49.58191.4594.00
EPS Growth
-42.55%---103.67%273.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash & Investments
35,81535,81536,05841,08038,98420,928
Total Debt
681,452681,452680,416428,772429,481461,154
Net Cash (Debt)
-645,637-645,637-644,358-387,692-390,497-440,227
Net Cash Growth
------
Net Cash Per Share
-12528.46-12528.46-14722.16-9120.72-8613.44-10440.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Operating Cash Flow
15,42215,4227,7124,37014,46510,568
Capital Expenditures
-119.24-119.24-77,825-328.47-437.62-
Free Cash Flow
15,30315,303-70,1134,04214,02710,568
Free Cash Flow Growth
44.80%---71.18%32.73%-42.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Gross Margin
99.95%99.95%99.95%100.00%99.95%99.98%
Operating Margin
67.30%67.30%54.15%53.37%55.70%60.80%
Pretax Margin
5.03%5.03%-3.34%-18.53%-20.36%1.01%
Profit Margin
4.99%4.99%-3.35%-5.46%21.03%9.66%
FCF Margin
27.43%27.43%-160.55%10.47%36.51%25.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Jun '25 Dec '24 Jun '24
Dividend Per Share
370.000-740.000400.000580.000
Dividend Per Share Growth
-5.88%-85.00%-31.03%-
Dividend Yield
12.44%-22.00%13.17%18.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
PE Ratio
55.2866.42--19.0736.09
P/FCF Ratio
10.7112.08-35.7110.9813.54
PS Ratio
2.943.313.573.744.013.49