NH All-One REIT Statistics

Total Valuation

NH All-One REIT has a market cap or net worth of KRW 149.47 billion. The enterprise value is 540.41 billion.

Market Cap	149.47B
Enterprise Value	540.41B

Important Dates

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

Share Statistics

NH All-One REIT has 42.83 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	n/a
Shares Outstanding	42.83M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 38.53.

EV / Earnings	66.89
EV / Sales	14.07
EV / EBITDA	19.49
EV / EBIT	25.25
EV / FCF	38.53

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.30.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	2.30
Debt / EBITDA	15.49
Debt / FCF	30.62
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.11%
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 +1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.45%
50-Day Moving Average	3,423.20
200-Day Moving Average	3,575.70
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	52,798

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 38.42 billion and earned 8.08 billion in profits. Earnings per share was 191.45.

Revenue	38.42B
Gross Profit	38.40B
Operating Income	21.40B
Pretax Income	-7.82B
Net Income	8.08B
EBITDA	27.72B
EBIT	21.40B
Earnings Per Share (EPS)	191.45

Full Income Statement

Balance Sheet

The company has 38.98 billion in cash and 429.48 billion in debt, giving a net cash position of -390.50 billion or -9,117.98 per share.

Cash & Cash Equivalents	38.98B
Total Debt	429.48B
Net Cash	-390.50B
Net Cash Per Share	-9,117.98
Equity (Book Value)	186.98B
Book Value Per Share	4,420.28
Working Capital	-298.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.46 billion and capital expenditures -437.62 million, giving a free cash flow of 14.03 billion.

Operating Cash Flow	14.46B
Capital Expenditures	-437.62M
Free Cash Flow	14.03B
FCF Per Share	327.53

Full Cash Flow Statement

Margins

Gross margin is 99.95%, with operating and profit margins of 55.70% and 21.03%.

Gross Margin	99.95%
Operating Margin	55.70%
Pretax Margin	-20.36%
Profit Margin	21.03%
EBITDA Margin	72.16%
EBIT Margin	55.70%
FCF Margin	36.51%

Dividends & Yields

This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 8.31%.

Dividend Per Share	290.00
Dividend Yield	8.31%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	n/a
Payout Ratio	157.01%
Buyback Yield	-7.82%
Shareholder Yield	0.49%
Earnings Yield	5.49%
FCF Yield	9.38%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a