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 155.81 billion. The enterprise value is 543.94 billion.
| Market Cap | 155.81B |
| Enterprise Value | 543.94B |
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 | 4.04 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 35.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 134.57.
| EV / Earnings | -258.08 |
| EV / Sales | 14.09 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 26.40 |
| EV / FCF | 134.57 |
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
In the past 12 months, NH All-One REIT has paid 78.12 million in taxes.
| Income Tax | 78.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.41% 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 | -0.41% |
| 50-Day Moving Average | 3,631.40 |
| 200-Day Moving Average | 3,520.90 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 203,197 |
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 |
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 |
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 |
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) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 9.66% |
| Earnings Yield | -1.35% |
| FCF Yield | 2.59% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 3 |