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Shinhan Alpha REIT Co., Ltd. (KR:293940)
:293940
South Korea Market
293940
Shinhan Alpha REIT Co., Ltd.
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Shinhan Alpha REIT Co., Ltd. (293940) Ratios

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Shinhan Alpha REIT Co., Ltd. Ratios

KR:293940's free cash flow for Q4 2025 was ₩1.00. For the 2025 fiscal year, KR:293940's free cash flow was decreased by ₩ and operating cash flow was ₩0.69. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.09 0.09 0.90 0.13 0.10
Quick Ratio
 0.09 0.09 0.90 0.13 0.10
Cash Ratio
 0.09 0.09 0.87 0.11 0.09
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 0.04
Operating Cash Flow Ratio
 0.02 0.02 0.17 0.03 0.03
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.00 0.03 0.03
Net Current Asset Value
₩ -2.23T₩ -2.23T₩ -1.30T₩ -1.57T₩ -1.39T
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.67 0.71 0.71
Debt-to-Equity Ratio
 3.51 3.51 2.49 3.20 3.27
Debt-to-Capital Ratio
 0.78 0.78 0.71 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.71 0.71 0.68
Financial Leverage Ratio
 4.95 4.95 3.74 4.49 4.58
Debt Service Coverage Ratio
 0.05 0.05 1.62 0.10 0.06
Interest Coverage Ratio
 1.24 1.24 1.30 1.11 1.47
Debt to Market Cap
 3.30 2.49 1.86 2.82 3.40
Interest Debt Per Share
 14.13K 14.13K 12.24K 17.59K 18.88K
Net Debt to EBITDA
 35.00 35.00 30.61 35.84 38.14
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%37.25%
EBIT Margin
63.50%63.50%63.92%60.21%55.89%
EBITDA Margin
73.51%73.51%75.47%71.49%68.90%
Operating Profit Margin
61.66%61.66%60.23%57.93%60.35%
Pretax Profit Margin
13.65%13.65%17.43%7.98%21.57%
Net Profit Margin
8.15%8.15%14.98%5.34%18.53%
Continuous Operations Profit Margin
13.65%13.65%17.43%7.98%20.02%
Net Income Per EBT
59.69%59.69%85.97%66.96%85.92%
EBT Per EBIT
22.14%22.14%28.93%13.77%35.74%
Return on Assets (ROA)
0.21%0.21%0.40%0.14%0.49%
Return on Equity (ROE)
1.05%1.06%1.49%0.65%2.23%
Return on Capital Employed (ROCE)
2.53%2.53%1.71%1.93%2.16%
Return on Invested Capital (ROIC)
1.64%1.64%1.89%1.58%1.22%
Return on Tangible Assets
0.21%0.21%0.40%0.14%0.49%
Earnings Yield
0.76%0.75%1.11%0.57%2.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 53.71 39.05 41.96
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 64.14
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.11 -0.12 -0.23 -0.32 -0.12
Cash Conversion Cycle
 0.00 0.00 6.80 9.35 14.39
Days of Sales Outstanding
 0.00 0.00 6.80 9.35 8.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.69
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 6.80 9.35 14.39
Cash Flow Ratios
Operating Cash Flow Per Share
 139.59 139.59 183.70 128.06 231.05
Free Cash Flow Per Share
 139.59 139.59 183.70 128.06 231.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.89 0.89 0.61 0.19 0.61
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.02 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.38 0.20 0.34
Free Cash Flow Yield
3.34%2.50%2.84%2.09%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.10 132.86 89.96 175.31 43.12
Price-to-Sales (P/S) Ratio
 8.16 10.83 13.48 9.37 7.99
Price-to-Book (P/B) Ratio
 1.41 1.41 1.34 1.14 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 30.13 39.98 35.26 47.79 23.65
Price-to-Operating Cash Flow Ratio
 40.05 39.98 35.26 47.79 23.65
Price-to-Earnings Growth (PEG) Ratio
 -10.29 6.54 -1.74 -3.40 4.57
Price-to-Fair Value
 1.41 1.41 1.34 1.14 0.96
Enterprise Value Multiple
 46.10 49.73 48.47 48.94 49.74
Enterprise Value
 2.80T 3.03T 1.95T 2.04T 1.73T
EV to EBITDA
 46.02 49.73 48.47 48.94 49.74
EV to Sales
 33.83 36.55 36.58 34.99 34.27
EV to Free Cash Flow
 124.90 134.96 95.70 178.49 101.40
EV to Operating Cash Flow
 124.90 134.96 95.70 178.49 101.40
Tangible Book Value Per Share
 5.06K 5.06K 5.35K 6.05K 6.49K
Shareholders’ Equity Per Share
 3.95K 3.95K 4.82K 5.38K 5.69K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.24
Revenue Per Share
 515.37 515.37 480.61 653.34 683.66
Net Income Per Share
 42.00 42.00 72.00 34.91 126.71
Tax Burden
 0.60 0.60 0.86 0.67 0.86
Interest Burden
 0.22 0.22 0.27 0.13 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.25 0.21 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.98 2.14 2.46 1.57
Currency in KRW