South Korea
· Delayed Price · Currency is KRW Shinhan Alpha REIT Statistics
Total Valuation
KRX:293940 has a market cap or net worth of KRW 684.52 billion. The enterprise value is 2.51 trillion.
| Market Cap | 684.52B |
| Enterprise Value | 2.51T |
Important Dates
The last earnings date was Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:293940 has 120.94 million shares outstanding. The number of shares has increased by 86.67% in one year.
| Current Share Class | 120.94M |
| Shares Outstanding | 120.94M |
| Shares Change (YoY) | +86.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.14% |
| Float | 116.52M |
Valuation Ratios
The trailing PE ratio is 39.86 and the forward PE ratio is 36.06.
| PE Ratio | 39.86 |
| Forward PE | 36.06 |
| PS Ratio | 4.99 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 59.36.
| EV / Earnings | 128.48 |
| EV / Sales | 18.32 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 27.88 |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | 41.25 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.21% |
| 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 -13.02% in the last 52 weeks. The beta is 0.11, so KRX:293940's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 5,650.40 |
| 200-Day Moving Average | 5,783.87 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 400,022 |
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:293940 had revenue of KRW 137.26 billion and earned 19.57 billion in profits. Earnings per share was 142.00.
| Revenue | 137.26B |
| Gross Profit | 134.09B |
| Operating Income | 90.17B |
| Pretax Income | 24.86B |
| Net Income | 19.57B |
| EBITDA | 104.89B |
| EBIT | 90.17B |
| Earnings Per Share (EPS) | 142.00 |
Balance Sheet
The company has 98.01 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,649.18 billion or -13,636.32 per share.
| Cash & Cash Equivalents | 98.01B |
| Total Debt | 1.75T |
| Net Cash | -1,649.18B |
| Net Cash Per Share | -13,636.32 |
| Equity (Book Value) | 827.84B |
| Book Value Per Share | 4,696.10 |
| Working Capital | -421.17B |
Cash Flow
In the last 12 months, operating cash flow was 42.67 billion and capital expenditures -307.79 million, giving a free cash flow of 42.36 billion.
| Operating Cash Flow | 42.67B |
| Capital Expenditures | -307.79M |
| Free Cash Flow | 42.36B |
| FCF Per Share | 350.24 |
Margins
Gross margin is 97.69%, with operating and profit margins of 65.69% and 14.26%.
| Gross Margin | 97.69% |
| Operating Margin | 65.69% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.26% |
| EBITDA Margin | 76.42% |
| EBIT Margin | 65.69% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 348.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 348.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -57.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 207.42% |
| Buyback Yield | -86.67% |
| Shareholder Yield | -80.47% |
| Earnings Yield | 2.86% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:293940 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |