NH All-One REIT Statistics

Total Valuation

NH All-One REIT has a market cap or net worth of KRW 157.56 billion. The enterprise value is 545.69 billion.

Market Cap	157.56B
Enterprise Value	545.69B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

NH All-One REIT has 43.77 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	43.77M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	38.98
P/OCF Ratio	36.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 135.01.

EV / Earnings	-258.91
EV / Sales	14.13
EV / EBITDA	20.20
EV / EBIT	26.48
EV / FCF	135.01

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.32.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	2.32
Debt / EBITDA	15.88
Debt / FCF	106.08
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-3.87%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	9.48%
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 increased by +4.72% in the last 52 weeks. The beta is 0.43, so NH All-One REIT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.72%
50-Day Moving Average	3,511.40
200-Day Moving Average	3,533.93
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	36,459

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, NH All-One REIT had revenue of KRW 38.61 billion and -2.11 billion in losses. Loss per share was -50.00.

Revenue	38.61B
Gross Profit	38.61B
Operating Income	20.61B
Pretax Income	-7.15B
Net Income	-2.11B
EBITDA	27.01B
EBIT	20.61B
Loss Per Share	-50.00

Full Income Statement

Balance Sheet

The company has 41.08 billion in cash and 428.77 billion in debt, giving a net cash position of -387.69 billion or -8,857.91 per share.

Cash & Cash Equivalents	41.08B
Total Debt	428.77B
Net Cash	-387.69B
Net Cash Per Share	-8,857.91
Equity (Book Value)	184.61B
Book Value Per Share	4,369.20
Working Capital	-390.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -328.47 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-328.47M
Free Cash Flow	4.04B
FCF Per Share	92.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.37% and -5.46%.

Gross Margin	100.00%
Operating Margin	53.37%
Pretax Margin	-18.53%
Profit Margin	-5.46%
EBITDA Margin	69.95%
EBIT Margin	53.37%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 9.55%.

Dividend Per Share	340.00
Dividend Yield	9.55%
Dividend Growth (YoY)	18.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	9.66%
Earnings Yield	-1.34%
FCF Yield	2.57%

Dividend Details

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

NH All-One REIT has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a