NH All-One REIT Co., Ltd.

NH All-One REIT Co., Ltd.

KKRX:400760
2,645.00
KRW
0.00
(0.00%)
-6.69EPS
176.32BMarket 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
11,336.48
901.66
884.82
387.99
420.17
503.87
446.16
476.14
446.69
448.21
496.36
507.73
485.02
605.12
Basic EPS, GAAP
-616.5
80.24
110.23
81.22
70.29
89.05
11.74
45.99
93.94
-24.46
-16.64
25.33
-33.35
-7.62
Free Cash Flow per Basic Share
7,633.59
78.96
291.69
181.11
-983.96
-947.31
201.97
122.63
163.11
46.92
-5,686.5
139.3
147.4
- -
Dividend per Share
936.31
114.44
353.52
104.56
255.81
150.12
151.21
135.45
147.5
137.46
199.29
135.69
150.23
- -
Book Value per Share
812.75
4,643.88
- -
4,620.65
- -
4,559.34
4,413.14
4,378.71
4,325.6
4,117.81
3,905.73
3,666.85
3,483.03
3,517.9
Tangible Book Value per Share
812.75
4,643.88
- -
4,620.65
- -
4,524.71
4,378.51
4,344.08
4,290.97
4,084.42
3,872.34
3,639.67
3,455.85
3,490.72
Basic Weighted Avg Shares
1
19
19
43
43
43
45
43
43
43
44
55
55
44
Sales/Revenue/Turnover
16,236
16,943
16,627
16,671
18,054
21,812
20,199
20,517
19,208
19,307
21,836
27,889
26,642
26,680
Operating Margin (%)
54.04
59.46
58.04
52.31
50.88
56.69
54.35
60.8
55.7
53.37
54.15
67.3
56.21
62.56
Depreciation Expense
2,661
2,668
2,671
2,679
3,507
3,444
3,596
3,208
3,161
3,201
3,364
3,695
3,696
3,695
Net Income, GAAP
-883
1,508
2,071
3,490
3,020
3,855
532
1,982
4,040
-1,054
-732
1,391
-1,832
-336
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-5.44
8.9
12.46
20.93
16.73
17.67
2.63
9.66
21.03
-5.46
-3.35
4.99
-6.88
-1.26
Working Capital
-139,882
16,182
- -
-94,722
- -
-232,016
-120,183
45,042
-298,887
-390,684
-143,446
-115,619
-367,154
-121,369
LT Debt
299,438
300,041
- -
182,921
- -
201,352
324,217
443,154
96,219
- -
503,142
532,401
286,401
533,090
Total Equity
46,174
200,262
- -
199,260
- -
197,095
190,782
189,299
186,984
184,608
175,113
201,842
191,733
193,665
Return on Invested Capital (%)
- -
2.02
- -
- -
- -
- -
- -
1.91
- -
- -
- -
2.16
- -
- -
Return on Capital (%)
- -
2.03
- -
- -
- -
- -
- -
2.25
- -
- -
- -
2.2
- -
- -
Return on Common Equity (%)
-2.43
1.28
- -
- -
- -
- -
0.27
1.05
2.15
-0.57
-0.41
0.74
-0.93
-0.18

Capital Structure

KRW

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
159,651
149,782
146,437
LT Borrowings
265,177
531,704
533,090
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
55
55
Market Capitalization
155,157
185,661
176,323

Working Capital

KRW

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
34,368
42,385
33,630
Cash, Cash Equivalents & STI
28,957
36,556
26,191
Accounts Receivable, Net
1
13
1
Inventories
- -
- -
- -
Total Current Liabilities
166,920
159,448
154,999
Payables & Accruals
- -
- -
- -
ST Debt
159,651
149,782
146,437
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.52%
-5.01%
Free Cash Flow
-1,338.23%
-2,522.69%
5.82%
Net Income, GAAP
-30.54%
-114.92%
-231.67%
Sales/Revenue/Turnover
5.4%
6.1%
-4.47%
Total Cash Common Dividend
10.78%
9.16%
10.72%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,500
- -
9,543
- -
- -
2025
9,935
- -
13,882
- -
27,889
2026
- -
- -
12,798
- -
26,642

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.81
- -
3.91
- -
- -
2025
7.83
- -
-9
- -
25.33
2026
- -
- -
2
- -
-33.35

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
135.69
2026
- -
- -
- -
- -
150.23

Company Description

CEO
Jong-Eun Lee
Full Time Employees
11
Sector
Finance
Industry
Real estate investment trusts
Address
Seoul South Korea
IPO Date
Nov 18, 2021
Business
NH All-One REIT Co., Ltd. is a South Korea-based real estate investment trust sponsored by NH NongHyup Financial Group and managed by NH REITs Management Co., Ltd. Founded in 2019 and headquartered in Seoul, South Korea, the company specializes in acquiring, managing, developing, leasing, and divesting income-generating commercial real estate assets located primarily across high-demand metropolitan business districts in South Korea. The trust operates within the commercial real estate investment sector, serving enterprise tenants, public institutions, retail businesses, and institutional and individual capital investors. NH All-One REIT Co., Ltd. offers commercial real estate leasing and comprehensive property asset management; prime office space leasing across flagship properties, including Bundang Square in Seongnam, NH NongHyup Tower in Seoul, and the HiteJinro Seocho Office Building; multi-tenant commercial and retail property operations; logistics and warehousing facility investments; equity and debt participations in subsidiary REIT vehicles and real estate investment trusts, including NH No. 3, NH No. 5, NH No. 7, and NH No. 9; beneficiary certificate investments in core commercial properties such as Donuimun D Tower; comprehensive facility management, lease contract administration, and tenant retention services; and stable capital yield generation and dividend distribution mechanisms underpinned by long-term lease covenants. In recent developments, the company has undertaken major portfolio rebalancing and financial structure optimization initiatives, concentrating its asset holdings in core business hubs such as the Central Business District, the Gangnam Business District, and the Bundang Business District. As part of its asset rotation and deleveraging strategy, the trust executed the divestment of the A-One Tower Dangsan office building in Seoul to Samsung FN REIT for 163 billion South Korean won to secure capital gains and repay existing debt obligations, following earlier strategic disposals of regional properties including A-One Tower Geumnam-ro and A-One Tower Gwangju Station. Simultaneously, the company strengthened its core commercial holdings by incorporating the HiteJinro Seocho Office Building through its NH No. 9 subsidiary vehicle and maintaining key beneficiary certificate investments in premier Seoul office assets to enhance long-term rental income resilience.