NH All-One REIT Co., Ltd. (KRX:400760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,700.00
+10.00 (0.27%)
At close: Jun 5, 2025, 3:30 PM KST

NH All-One REIT Statistics

Total Valuation

NH All-One REIT has a market cap or net worth of KRW 161.94 billion. The enterprise value is 550.07 billion.

Market Cap 161.94B
Enterprise Value 550.07B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 27, 2025

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 43.77M
Shares Outstanding 43.77M
Shares Change (YoY) -0.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 25.11%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.19
PB Ratio 0.88
P/TBV Ratio 0.89
P/FCF Ratio 40.06
P/OCF Ratio 37.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 136.09.

EV / Earnings -260.99
EV / Sales 14.25
EV / EBITDA 20.37
EV / EBIT 26.69
EV / FCF 136.09

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 +2.07% 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 +2.07%
50-Day Moving Average 3,594.40
200-Day Moving Average 3,528.38
Relative Strength Index (RSI) 67.49
Average Volume (20 Days) 54,868

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 9.19%.

Dividend Per Share 340.00
Dividend Yield 9.19%
Dividend Growth (YoY) 17.24%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 9.30%
Earnings Yield -1.30%
FCF Yield 2.50%
Dividend Details

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 n/a
Graham Upside n/a

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