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 155.72 billion. The enterprise value is 804.59 billion.
| Market Cap | 155.72B |
| Enterprise Value | 804.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NH All-One REIT has 54.93 million shares outstanding. The number of shares has increased by 21.16% in one year.
| Current Share Class | 54.93M |
| Shares Outstanding | 54.93M |
| Shares Change (YoY) | +21.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.24% |
| Float | 54.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 49.69.
| EV / Earnings | n/a |
| EV / Sales | 15.10 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 26.86 |
| EV / FCF | 49.69 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 18.19 |
| Debt / FCF | 41.95 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| 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 -13.30% in the last 52 weeks. The beta is 0.22, so NH All-One REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 2,905.80 |
| 200-Day Moving Average | 3,172.08 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 96,171 |
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 53.28 billion and -3.66 billion in losses. Loss per share was -66.70.
| Revenue | 53.28B |
| Gross Profit | 53.28B |
| Operating Income | 29.95B |
| Pretax Income | -3.66B |
| Net Income | -3.66B |
| EBITDA | 37.34B |
| EBIT | 29.95B |
| Loss Per Share | -66.70 |
Balance Sheet
The company has 30.87 billion in cash and 679.32 billion in debt, with a net cash position of -648.45 billion or -11,805.25 per share.
| Cash & Cash Equivalents | 30.87B |
| Total Debt | 679.32B |
| Net Cash | -648.45B |
| Net Cash Per Share | -11,805.25 |
| Equity (Book Value) | 191.73B |
| Book Value Per Share | 3,483.03 |
| Working Capital | -367.15B |
Cash Flow
| Operating Cash Flow | 16.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | -8.91B |
| Free Cash Flow | 16.19B |
| FCF Per Share | 294.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.21% and -6.88%.
| Gross Margin | 100.00% |
| Operating Margin | 56.21% |
| Pretax Margin | -6.87% |
| Profit Margin | -6.88% |
| EBITDA Margin | 70.09% |
| EBIT Margin | 56.21% |
| FCF Margin | 30.39% |
Dividends & Yields
This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 13.05%.
| Dividend Per Share | 370.00 |
| Dividend Yield | 13.05% |
| Dividend Growth (YoY) | -18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.16% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -2.35% |
| FCF Yield | 10.40% |
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 -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |