Shinhan Seobu T&D REIT Statistics

Total Valuation

KRX:404990 has a market cap or net worth of KRW 193.89 billion. The enterprise value is 511.22 billion.

Market Cap	193.89B
Enterprise Value	511.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:404990 has 55.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	27.98M

Valuation Ratios

The trailing PE ratio is 64.52.

PE Ratio	64.52
Forward PE	n/a
PS Ratio	5.53
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of -0.85.

EV / Earnings	-228.67
EV / Sales	14.58
EV / EBITDA	19.08
EV / EBIT	28.17
EV / FCF	-0.85

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.36.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	1.36
Debt / EBITDA	11.68
Debt / FCF	-0.57
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.68%
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 -9.15% in the last 52 weeks. The beta is 0.41, so KRX:404990's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-9.15%
50-Day Moving Average	3,472.90
200-Day Moving Average	3,821.33
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	50,389

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 35.06 billion and -2.24 billion in losses. Loss per share was -39.95.

Revenue	35.06B
Gross Profit	35.06B
Operating Income	20.94B
Pretax Income	3.01B
Net Income	-2.24B
EBITDA	29.58B
EBIT	20.94B
Loss Per Share	-39.95

Full Income Statement

Balance Sheet

The company has 28.28 billion in cash and 345.61 billion in debt, giving a net cash position of -317.33 billion or -5,671.04 per share.

Cash & Cash Equivalents	28.28B
Total Debt	345.61B
Net Cash	-317.33B
Net Cash Per Share	-5,671.04
Equity (Book Value)	254.89B
Book Value Per Share	4,555.25
Working Capital	-47.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -614.82 billion, giving a free cash flow of -601.49 billion.

Operating Cash Flow	13.33B
Capital Expenditures	-614.82B
Free Cash Flow	-601.49B
FCF Per Share	-10,749.38

Full Cash Flow Statement

Margins

Gross margin is 99.99%, with operating and profit margins of 59.73% and -6.38%.

Gross Margin	99.99%
Operating Margin	59.73%
Pretax Margin	8.57%
Profit Margin	-6.38%
EBITDA Margin	84.37%
EBIT Margin	59.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 248.00, which amounts to a dividend yield of 7.16%.

Dividend Per Share	248.00
Dividend Yield	7.16%
Dividend Growth (YoY)	-14.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	-1.15%
FCF Yield	-310.23%

Dividend Details

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a