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

Total Valuation

KRW

As of March 31, 2026, NH All-One REIT Co., Ltd. carries a market capitalization of 176.32B, placing it among publicly traded companies globally. Its enterprise value stands at 830.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.32B
Enterprise Value830.09B

Share Statistics

As of March 31, 2026, NH All-One REIT Co., Ltd. has 54.93M shares outstanding.

Shares Outstanding54.93M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 0.91.

PS Ratio5.30
PB Ratio0.91
P/TBV Ratio0.92

Enterprise Valuation

As of March 31, 2026, NH All-One REIT Co., Ltd. trades at an EV/EBITDA multiple of 40.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 31.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 830.09B versus a market cap of 176.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales31.11
EV / EBITDA40.72
EV / EBIT49.73

Financial Position

As of March 31, 2026, NH All-One REIT Co., Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.22
Quick Ratio0.17
Debt / Equity350.88
Debt / EBITDA33.33

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, NH All-One REIT Co., Ltd. posted a negative return on equity (ROE) of -0.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 2.43B in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.04
Revenue Per Employee2.43B
Employee Count11.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, NH All-One REIT Co., Ltd.'s stock has declined approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 2,814.40, while the 200-day moving average is 3,088.55.

52-Week Price Change-22.32%
50-Day Moving Average2,814.40
200-Day Moving Average3,088.55

Income Statement

KRW

Over the twelve months ended March 31, 2026, NH All-One REIT Co., Ltd. generated 26.68B in revenue and converted that into -335.90M in net income, yielding earnings per share of -6.69. EBITDA reached 20.39B, while operating income came in at 16.69B.

Revenue26.68B
Gross Profit26.68B
Operating Income16.69B
Pretax Income-325.13M
Net Income-335.90M
EBITDA20.39B
EBIT16.69B
Earnings Per Share (EPS)-6.69

Balance Sheet

KRW

As of March 31, 2026, NH All-One REIT Co., Ltd. holds 26.19B in cash and equivalents against 679.53B in total debt, resulting in a net debt position of 670.50B. Total book value stands at 193.24B, with working capital of -121.37B providing operational flexibility.

Cash & Cash Equivalents26.19B
Total Debt679.53B
Net Debt670.50B
Equity (Book Value)193.24B
Book Value Per Share3,517.90
Working Capital-121.37B

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 62.56 and net profit margin of -1.26 provide insight into operational efficiency.

Operating Margin62.56
Pretax Margin-1.22
Profit Margin-1.26
EBITDA Margin76.41

Stock Splits

NH All-One REIT Co., Ltd.'s most recent stock split took place on July 24, 2025 with a 868:887 split ratio.

Last Split Date7/24/2025
Split Ratio868:887

Scores

As of March 31, 2026, NH All-One REIT Co., Ltd. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.01