South Korea · Delayed Price · Currency is KRW NH All-One REIT Statistics
Total Valuation
NH All-One REIT has a market cap or net worth of KRW 181.27 billion. The enterprise value is 827.33 billion.
| Market Cap | 181.27B |
| Enterprise Value | 827.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
NH All-One REIT has 54.93 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 54.93M |
| Shares Outstanding | 54.93M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.11.
| PE Ratio | 61.11 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 54.06.
| EV / Earnings | 297.30 |
| EV / Sales | 14.83 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 22.04 |
| EV / FCF | 54.06 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | 44.53 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.28, so NH All-One REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 3,255.60 |
| 200-Day Moving Average | 3,356.53 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 139,607 |
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 55.78 billion and earned 2.78 billion in profits. Earnings per share was 54.00.
| Revenue | 55.78B |
| Gross Profit | 55.75B |
| Operating Income | 37.54B |
| Pretax Income | 2.80B |
| Net Income | 2.78B |
| EBITDA | 44.93B |
| EBIT | 37.54B |
| Earnings Per Share (EPS) | 54.00 |
Balance Sheet
The company has 35.81 billion in cash and 681.45 billion in debt, with a net cash position of -645.64 billion or -11,753.97 per share.
| Cash & Cash Equivalents | 35.81B |
| Total Debt | 681.45B |
| Net Cash | -645.64B |
| Net Cash Per Share | -11,753.97 |
| Equity (Book Value) | 201.84B |
| Book Value Per Share | 3,908.47 |
| Working Capital | -115.62B |
Cash Flow
In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -119.24 million, giving a free cash flow of 15.30 billion.
| Operating Cash Flow | 15.42B |
| Capital Expenditures | -119.24M |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | n/a |
| Free Cash Flow | 15.30B |
| FCF Per Share | 278.60 |
Margins
Gross margin is 99.95%, with operating and profit margins of 67.30% and 4.99%.
| Gross Margin | 99.95% |
| Operating Margin | 67.30% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.99% |
| EBITDA Margin | 80.55% |
| EBIT Margin | 67.30% |
| FCF Margin | 27.44% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 535.67% |
| Buyback Yield | -22.21% |
| Shareholder Yield | -10.95% |
| Earnings Yield | 1.54% |
| FCF Yield | 8.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |