NH Prime REIT Co., Ltd.

NH Prime REIT Co., Ltd.

KKRX:338100
3,690.00
KRW
+15.00
(+0.41%)
578.48EPS
7.76P/E
83.78BMarket Cap
2021 Y
2021 Y
2022 Y
2022 Y
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
2024 Y
2025 Y
2025 Y
2026 Y
TTM
Revenue per Share
146.16
222.68
116.75
139.74
158.43
409.02
155.2
784.21
191.77
784.55
594.41
220.56
717.94
617.73
Basic EPS, GAAP
108
208
61.36
124
112.77
394
135
685
182
378
576.96
8
565.91
578.48
Free Cash Flow per Basic Share
136.79
127.89
30.72
105.39
18.68
113.95
127.89
-23.02
161.14
564.85
89.79
-29.98
138.61
- -
Dividend per Share
119.52
125.23
248.45
122.73
232.49
109.99
114.61
131.02
401.01
140.06
518
130.31
625
- -
Book Value per Share
4,967.4
5,050.02
- -
5,051.3
- -
5,335.34
5,355.81
5,909.7
5,691.25
5,929.07
5,988.03
5,869.77
5,810.68
5,441.35
Tangible Book Value per Share
4,967.4
5,050.02
- -
5,051.3
- -
5,335.34
5,355.81
5,909.7
5,691.25
5,929.07
5,988.03
5,869.77
5,810.68
5,441.35
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
18
19
19
Sales/Revenue/Turnover
2,715
4,148
2,175
2,613
2,963
7,633
2,906
14,631
3,569
14,633
11,092
3,979
13,397
11,577
Operating Margin (%)
73.82
93.33
52.39
88.59
70.97
96.24
86.63
87.81
88.64
47.97
95.48
-5.04
76.32
92.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,007
3,874
1,143
2,319
2,109
7,353
2,528
12,780
3,388
7,050
10,766
144
10,560
10,842
Effective Tax Rate (%)
0.01
- -
- -
0.09
- -
- -
0.03
0.87
- -
- -
- -
- -
1.16
- -
Profit Margin (%)
73.89
93.41
52.56
88.74
71.18
96.33
86.98
87.35
94.91
48.18
97.06
3.63
78.82
93.65
Working Capital
2,780
2,752
- -
2,517
- -
2,616
19,332
23,720
3,185
23,925
49,101
63,197
59,291
40,471
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
92,692
94,233
- -
94,257
- -
99,558
99,939
110,275
106,199
110,637
111,737
109,530
108,427
101,536
Return on Invested Capital (%)
2.16
4.14
- -
- -
- -
- -
2.52
12.12
2.92
6.47
9.53
-0.18
9.27
10.44
Return on Capital (%)
2.16
4.15
- -
- -
- -
- -
2.53
12.16
3.13
6.5
9.68
0.13
9.69
10.56
Return on Common Equity (%)
2.16
4.15
- -
- -
- -
- -
2.53
12.16
3.13
6.5
9.68
0.13
9.69
10.56

Capital Structure

KRW

•

in mil. unless spec.
Feb'24
Aug'24
Feb'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
78,652
84,157
83,783

Working Capital

KRW

•

in mil. unless spec.
Feb'24
Aug'24
Feb'25
Total Current Assets
16,604
26,498
42,497
Cash, Cash Equivalents & STI
15,172
26,225
40,619
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
434
136
2,026
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.3%
-1.01%
Free Cash Flow
-77.6%
-268.33%
-578.13%
Net Income, GAAP
788.73%
1,440.96%
7,216.15%
Sales/Revenue/Turnover
91.54%
76.54%
236.66%
Total Cash Common Dividend
73.54%
146.14%
396.03%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,134
- -
10,425
- -
- -
2025
1,152
- -
- -
- -
3,979
2026
- -
- -
10,021
- -
13,397

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
- -
551
- -
- -
2025
30
- -
- -
- -
8
2026
- -
- -
520.58
- -
565.91

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
130.31
2026
- -
- -
- -
- -
625

Company Description

CEO
Seon-Ho So
Sector
Finance
Industry
Real estate investment trusts
Address
2 Gukjegeumyung-ro 8-gil Seoul SL South Korea 07330
IPO Date
Dec 5, 2019
Business
NH Prime REIT Co., Ltd. NH Prime REIT Co., Ltd. (338100.KS) operates as Korea's first publicly listed indirect real estate investment trust (FoF REIT), focusing on the acquisition, development, management, rental, and disposal of high-quality properties; it invests primarily in beneficiary certificates or securities tied to premium office buildings such as Seoul Square, Gangnam N Tower, Samsung C&T Corporation Seocho office, and Jamsil SDS Tower in Seoul, targeting stable rental income and capital appreciation through diversified portfolios backed by institutional investors including pension funds, insurers, and asset managers. Headquartered at 5th Floor, 2 Gukjegeumyung-ro 8-gil, Yeongdeungpo-gu, Seoul, South Korea, the company was founded on May 30, 2019, and listed on the Korea Stock Exchange on December 5, 2019, serving institutional and individual investors with a strategy emphasizing risk minimization via broad asset diversification and long-term leases with creditworthy tenants. Primarily active in the domestic Korean market with potential for cross-border expansion, NH Prime REIT Co., Ltd. leverages synergies from NH Financial Group for asset sourcing and aims for annual dividend yields exceeding 5% alongside capital gains from periodic asset rotations. In recent developments, the company pursues growth through ongoing portfolio enhancements, including evaluations of international opportunities such as New York’s 195 Broadway and Paris’ Tour Ariane, while maintaining disciplined investment in verified, high-grade domestic assets amid supportive government REIT policies offering tax benefits up to KRW 50 million in dividends.