TipRanks
NH Prime REIT Co., Ltd. (KR:338100)
:338100
South Korea Market
338100
NH Prime REIT Co., Ltd.
RESEARCH TOOLSreports

NH Prime REIT Co., Ltd. (338100) Ratios

― Followers

NH Prime REIT Co., Ltd. Ratios

KR:338100's free cash flow for Q3 2025 was ₩0.97. For the 2025 fiscal year, KR:338100's free cash flow was decreased by ₩ and operating cash flow was ₩2.14. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24May 24Nov 22May 22
Liquidity Ratios
Current Ratio
 0.00 214.60 13.04 83.04 11.38
Quick Ratio
 0.00 214.60 13.04 83.04 11.38
Cash Ratio
 0.00 28.26 4.83 78.26 10.25
Solvency Ratio
 -2.68 0.49 3.55 44.20 9.78
Operating Cash Flow Ratio
 0.00 -1.83 5.30 -1.49 8.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 61.22B₩ 63.20B₩ 23.92B₩ 23.72B₩ 2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.02 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 -79.59M 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 -80.30M 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 >-0.01 0.00
Net Debt to EBITDA
 88.02 41.70 -1.37 -1.76 -0.35
Profitability Margins
Gross Profit Margin
63.89%65.95%100.00%100.00%94.24%
EBIT Margin
-19.10%-5.04%47.97%87.81%126.57%
EBITDA Margin
-19.10%-5.04%47.97%87.81%96.24%
Operating Profit Margin
-19.10%-5.04%47.97%87.81%126.57%
Pretax Profit Margin
-12.15%3.63%48.18%105.40%96.33%
Net Profit Margin
-12.15%3.63%48.18%87.35%96.33%
Continuous Operations Profit Margin
-12.15%3.63%48.18%104.63%96.33%
Net Income Per EBT
100.00%100.00%100.00%82.88%100.00%
EBT Per EBIT
63.64%-71.98%100.43%120.02%76.11%
Return on Assets (ROA)
-0.39%0.13%6.26%11.56%7.37%
Return on Equity (ROE)
-0.39%0.13%6.37%11.59%7.39%
Return on Capital Employed (ROCE)
-0.61%-0.18%6.35%11.65%9.70%
Return on Invested Capital (ROIC)
-0.61%-0.18%6.35%12.22%9.70%
Return on Tangible Assets
-0.39%0.13%6.26%11.56%7.37%
Earnings Yield
-0.58%0.17%8.76%16.35%9.81%
Efficiency Ratios
Receivables Turnover
 1.08 0.00 1.65K 1.08K 26.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.04 0.13 0.13 0.08
Working Capital Turnover Ratio
 0.06 0.09 0.61 1.11 2.84
Cash Conversion Cycle
 337.21 0.00 0.22 0.34 13.56
Days of Sales Outstanding
 337.21 0.00 0.22 0.34 13.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 337.21 0.00 0.22 0.34 13.56
Cash Flow Ratios
Operating Cash Flow Per Share
 151.36 -28.99 564.60 -23.01 113.96
Free Cash Flow Per Share
 151.36 -28.99 564.60 -23.01 113.96
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
 0.24 -0.23 1.41 -0.18 0.49
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.82 -0.14 0.72 -0.03 0.28
Free Cash Flow Yield
3.91%-0.64%13.08%-0.55%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -171.69 582.04 11.42 6.12 10.19
Price-to-Sales (P/S) Ratio
 20.87 21.13 5.50 5.34 9.82
Price-to-Book (P/B) Ratio
 0.67 0.77 0.73 0.71 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 25.57 -155.40 7.64 -182.06 35.23
Price-to-Operating Cash Flow Ratio
 25.57 -155.40 7.64 -182.06 35.23
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -5.90 -0.62 0.19 0.16
Price-to-Fair Value
 0.67 0.77 0.73 0.71 0.75
Enterprise Value Multiple
 -21.24 -377.55 10.10 4.32 9.85
Enterprise Value
 14.04B 75.70B 70.93B 55.56B 72.34B
EV to EBITDA
 -21.24 -377.55 10.10 4.32 9.85
EV to Sales
 4.06 19.02 4.85 3.80 9.48
EV to Free Cash Flow
 4.97 -139.94 6.73 -129.37 34.02
EV to Operating Cash Flow
 4.97 -139.94 6.73 -129.37 34.02
Tangible Book Value Per Share
 5.77K 5.87K 5.93K 5.91K 5.34K
Shareholders’ Equity Per Share
 5.77K 5.87K 5.93K 5.91K 5.34K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
 185.47 213.25 784.20 784.09 409.06
Net Income Per Share
 -22.54 7.74 377.83 684.90 394.05
Tax Burden
 1.00 1.00 1.00 0.83 1.00
Interest Burden
 0.64 -0.72 1.00 1.20 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.75 0.64 0.52 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 -3.75 1.49 -0.17 0.29
Currency in KRW