NH All One REIT Co Ltd Net Assets
NH All One REIT Co Ltd net assets. Based on the latest financial reports, NH All One REIT Co Ltd (400760) has net assets worth ₩193.66 Billion KRW (≈ $131.24 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩917.52 Billion ≈ $621.79 Million USD) and total liabilities (₩723.86 Billion ≈ $490.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is NH All One REIT Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩193.66 Billion |
| % of Total Assets | 21.11% |
| Annual Growth Rate | 32.04% |
| 5-Year Change | 1.3% |
| 10-Year Change | N/A |
| Growth Volatility | 122.21 |
Net Assets of NH All One REIT Co Ltd (2020–2026)
Net assets of NH All One REIT Co Ltd from 2020 to 2026. This chart illustrates how NH All One REIT Co Ltd's net assets have evolved over time, based on quarterly financial data. See NH All One REIT Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for NH All One REIT Co Ltd (2020–2026)
The table below shows the annual net assets of NH All One REIT Co Ltd from 2020 to 2026. For live market cap and overall valuation, see 400760 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | ₩201.84 Billion ≈ $136.79 Million |
+15.26% |
| 2025-03-31 | ₩175.11 Billion ≈ $118.67 Million |
-6.35% |
| 2024-03-31 | ₩186.98 Billion ≈ $126.72 Million |
-1.99% |
| 2023-03-31 | ₩190.78 Billion ≈ $129.29 Million |
-4.25% |
| 2022-03-31 | ₩199.26 Billion ≈ $135.04 Million |
+331.54% |
| 2021-03-31 | ₩46.17 Billion ≈ $31.29 Million |
+21.19% |
| 2020-03-31 | ₩38.10 Billion ≈ $25.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NH All One REIT Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3212714634000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
NH All One REIT Co Ltd Net Assets Breakdown (March 2026)
NH All One REIT Co Ltd net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩234.93 Billion | 116.64% |
| Total Equity | ₩201.42 Billion | 100.00% |
NH All One REIT Co Ltd Competitors by Market Cap
The table below lists competitors of NH All One REIT Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biotalys NV
BR:BTLS
|
$84.33 Million |
|
TDM Berhad
KLSE:2054
|
$84.35 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
$84.36 Million |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
$84.38 Million |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
$84.24 Million |
|
Viet Nam Power Development JSC
VN:VPD
|
$84.23 Million |
|
Rallybio Corp
NASDAQ:RLYB
|
$84.22 Million |
|
Pylon Public Company Limited
BK:PYLON
|
$84.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NH All One REIT Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 174,687,562,180 to 201,417,674,450, a change of 26,730,112,270 (15.3%).
- Net income of 1,391,409,340 contributed positively to equity growth.
- Dividend payments of 7,453,314,260 reduced retained earnings.
- New share issuances of 33,149,319,390 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩1.39 Billion | +0.69% |
| Dividends Paid | ₩7.45 Billion | -3.7% |
| Share Issuances | ₩33.15 Billion | +16.46% |
| Other Changes | ₩-357.30 Million | -0.18% |
| Total Change | ₩- | 15.30% |
Book Value vs Market Value Analysis
This analysis compares NH All One REIT Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.67x to 0.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | ₩1355.90 | ₩2265.00 | x |
| 2021-03-31 | ₩1643.20 | ₩2265.00 | x |
| 2022-03-31 | ₩4721.80 | ₩2265.00 | x |
| 2023-03-31 | ₩4453.16 | ₩2265.00 | x |
| 2024-03-31 | ₩4325.60 | ₩2265.00 | x |
| 2025-03-31 | ₩3905.73 | ₩2265.00 | x |
| 2026-03-31 | ₩3666.85 | ₩2265.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NH All One REIT Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.99%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 4.61x
- Recent ROE (0.69%) is above the historical average (-0.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -3.64% | -13.32% | 0.03x | 10.63x | ₩-5.20 Billion |
| 2021 | -1.91% | -5.44% | 0.03x | 11.18x | ₩-5.50 Billion |
| 2022 | 1.52% | 16.73% | 0.03x | 2.60x | ₩-16.91 Billion |
| 2023 | 0.28% | 2.63% | 0.03x | 3.66x | ₩-18.50 Billion |
| 2024 | 2.17% | 21.03% | 0.03x | 3.54x | ₩-14.61 Billion |
| 2025 | -0.42% | -3.35% | 0.02x | 5.18x | ₩-18.20 Billion |
| 2026 | 0.69% | 4.99% | 0.03x | 4.61x | ₩-18.75 Billion |
Industry Comparison
This section compares NH All One REIT Co Ltd's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $326,890,287,026
- Average return on equity (ROE) among peers: 1.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NH All One REIT Co Ltd (400760) | ₩193.66 Billion | -3.64% | 3.74x | $84.31 Million |
| Korea Real Estate Investment & Trust Co Ltd (034830) | $383.08 Billion | 13.49% | 0.45x | $144.76 Million |
| E KOCREF CR REIT (088260) | $237.91 Billion | 3.62% | 1.91x | $124.70 Million |
| Korea Asset In Trust Co Ltd (123890) | $1.08 Trillion | 4.56% | 0.60x | $187.83 Million |
| Ktop Reit (145270) | $11.18 Billion | -6.01% | 1.06x | $28.21 Million |
| Nh Prime Reit Co Ltd (338100) | $109.53 Billion | 0.13% | 0.00x | $46.03 Million |
| Jr Global Reit (348950) | $337.55 Billion | -0.03% | 0.00x | $158.10 Million |
| Koramco Energy Plus Reit Co Ltd (357120) | $480.46 Billion | 1.39% | 1.68x | $237.47 Million |
| Mirae Asset Maps Reit 1 Co Ltd (357250) | $94.18 Billion | 0.95% | 2.18x | $25.65 Million |
| D&D Platform Reit Co Ltd (377190) | $371.21 Billion | 0.68% | 1.79x | $107.83 Million |
| Mirae Asset Global REIT Co. Ltd. (396690) | $160.49 Billion | -0.49% | 1.25x | $22.44 Million |
About NH All One REIT Co Ltd
NH All One REIT Co Ltd operates in various business sectors.