Shinhan Seobu T&D REIT Co., Ltd. (KRX:404990)

Shinhan Seobu T&D REIT Statistics

Total Valuation

KRX:404990 has a market cap or net worth of KRW 198.74 billion. The enterprise value is 931.65 billion.

Market Cap	198.74B
Enterprise Value	931.65B

Important Dates

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

Share Statistics

KRX:404990 has 57.61 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	57.61M
Shares Outstanding	57.61M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.52%
Float	29.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.57
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	36.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of -3.13.

EV / Earnings	-126.92
EV / Sales	17.29
EV / EBITDA	22.05
EV / EBIT	29.52
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.94.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	1.94
Debt / EBITDA	15.96
Debt / FCF	-2.27
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.94%
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 +0.14% in the last 52 weeks. The beta is 0.38, so KRX:404990's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.14%
50-Day Moving Average	3,441.10
200-Day Moving Average	3,455.48
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	102,653

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, KRX:404990 had revenue of KRW 53.89 billion and -7.34 billion in losses. Loss per share was -132.00.

Revenue	53.89B
Gross Profit	53.63B
Operating Income	31.56B
Pretax Income	-1.19B
Net Income	-7.34B
EBITDA	42.25B
EBIT	31.56B
Loss Per Share	-132.00

Balance Sheet

The company has 39.36 billion in cash and 674.19 billion in debt, giving a net cash position of -634.83 billion or -11,020.46 per share.

Cash & Cash Equivalents	39.36B
Total Debt	674.19B
Net Cash	-634.83B
Net Cash Per Share	-11,020.46
Equity (Book Value)	346.71B
Book Value Per Share	4,419.69
Working Capital	-250.42B

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -302.93 billion, giving a free cash flow of -297.53 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-302.93B
Free Cash Flow	-297.53B
FCF Per Share	-5,165.03

Margins

Gross margin is 99.53%, with operating and profit margins of 58.57% and -13.62%.

Gross Margin	99.53%
Operating Margin	58.57%
Pretax Margin	-2.20%
Profit Margin	-13.62%
EBITDA Margin	78.40%
EBIT Margin	58.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 7.49%.

Dividend Per Share	260.00
Dividend Yield	7.49%
Dividend Growth (YoY)	0.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	7.43%
Earnings Yield	-3.69%
FCF Yield	-149.71%

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

KRX:404990 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	4