NH All-One REIT Co., Ltd. (KRX:400760)

NH All-One REIT Statistics

Total Valuation

NH All-One REIT has a market cap or net worth of KRW 149.69 billion. The enterprise value is 794.47 billion.

Market Cap	149.69B
Enterprise Value	794.47B

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 increased by 3.72% in one year.

Current Share Class	43.77M
Shares Outstanding	43.77M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	19.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -11.33.

EV / Earnings	-542.80
EV / Sales	18.19
EV / EBITDA	26.16
EV / EBIT	33.60
EV / FCF	-11.33

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 3.89.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	3.89
Debt / EBITDA	22.40
Debt / FCF	-9.70
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.30%
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 decreased by -5.13% in the last 52 weeks. The beta is 0.42, so NH All-One REIT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.13%
50-Day Moving Average	3,246.10
200-Day Moving Average	3,446.70
Relative Strength Index (RSI)	72.06
Average Volume (20 Days)	180,313

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 43.67 billion and -1.46 billion in losses. Loss per share was -34.00.

Revenue	43.67B
Gross Profit	43.65B
Operating Income	23.65B
Pretax Income	-1.46B
Net Income	-1.46B
EBITDA	30.38B
EBIT	23.65B
Loss Per Share	-34.00

Balance Sheet

The company has 36.06 billion in cash and 680.42 billion in debt, giving a net cash position of -644.36 billion or -14,722.16 per share.

Cash & Cash Equivalents	36.06B
Total Debt	680.42B
Net Cash	-644.36B
Net Cash Per Share	-14,722.16
Equity (Book Value)	175.11B
Book Value Per Share	3,991.23
Working Capital	-143.45B

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -77.83 billion, giving a free cash flow of -70.11 billion.

Operating Cash Flow	7.71B
Capital Expenditures	-77.83B
Free Cash Flow	-70.11B
FCF Per Share	-1,601.94

Margins

Gross margin is 99.95%, with operating and profit margins of 54.15% and -3.35%.

Gross Margin	99.95%
Operating Margin	54.15%
Pretax Margin	-3.34%
Profit Margin	-3.35%
EBITDA Margin	69.55%
EBIT Margin	54.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 10.82%.

Dividend Per Share	370.00
Dividend Yield	10.82%
Dividend Growth (YoY)	27.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.72%
Shareholder Yield	7.10%
Earnings Yield	-0.98%
FCF Yield	-46.84%

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4