Shinhan Seobu T&D REIT Statistics
Total Valuation
KRX:404990 has a market cap or net worth of KRW 234.62 billion. The enterprise value is 867.75 billion.
| Market Cap | 234.62B |
| Enterprise Value | 867.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
KRX:404990 has 61.42 million shares outstanding.
| Current Share Class | 61.42M |
| Shares Outstanding | 61.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.19% |
| Float | 33.44M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 34.87.
| EV / Earnings | 18.17 |
| EV / Sales | 7.59 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.10 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 25.03 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.22, so KRX:404990's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 3,862.80 |
| 200-Day Moving Average | 3,954.93 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 62,313 |
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, KRX:404990 had revenue of KRW 114.40 billion and earned 47.75 billion in profits. Earnings per share was 794.00.
| Revenue | 114.40B |
| Gross Profit | 114.13B |
| Operating Income | 85.89B |
| Pretax Income | 55.55B |
| Net Income | 47.75B |
| EBITDA | 96.85B |
| EBIT | 85.89B |
| Earnings Per Share (EPS) | 794.00 |
Balance Sheet
The company has 89.32 billion in cash and 622.82 billion in debt, with a net cash position of -533.50 billion or -8,686.36 per share.
| Cash & Cash Equivalents | 89.32B |
| Total Debt | 622.82B |
| Net Cash | -533.50B |
| Net Cash Per Share | -8,686.36 |
| Equity (Book Value) | 377.27B |
| Book Value Per Share | 4,616.84 |
| Working Capital | -368.78B |
Cash Flow
| Operating Cash Flow | 24.89B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.96B |
| Net Borrowing | -58.44B |
| Free Cash Flow | 24.89B |
| FCF Per Share | 405.22 |
Margins
Gross margin is 99.76%, with operating and profit margins of 75.08% and 41.74%.
| Gross Margin | 99.76% |
| Operating Margin | 75.08% |
| Pretax Margin | 48.56% |
| Profit Margin | 41.74% |
| EBITDA Margin | 84.66% |
| EBIT Margin | 75.08% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.87% |
| Earnings Yield | 20.35% |
| FCF Yield | 10.61% |
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 | |
| Graham Upside |
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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |