NH All One REIT Co Ltd (400760) - Net Assets
Based on the latest financial reports, NH All One REIT Co Ltd (400760) has net assets worth ₩200.04 Billion KRW (≈ $135.56 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩928.79 Billion ≈ $629.43 Million USD) and total liabilities (₩728.76 Billion ≈ $493.87 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. Check tangible equity quality of NH All One REIT Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩200.04 Billion |
| % of Total Assets | 21.54% |
| Annual Growth Rate | 32.04% |
| 5-Year Change | 1.3% |
| 10-Year Change | N/A |
| Growth Volatility | 122.21 |
NH All One REIT Co Ltd - Net Assets Trend (2020–2026)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 valuation and market cap data, see NH All One REIT Co Ltd (400760) 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Caravel Minerals Ltd
AU:CVV
|
$114.65 Million |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
$114.70 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
$114.71 Million |
|
Bioneer Corporation
KQ:064550
|
$114.71 Million |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
$114.64 Million |
|
Norsk Titanium AS
OL:NTI
|
$114.61 Million |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
$114.61 Million |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
$114.57 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: 0.84x
- 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 2.27x to 0.84x 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 | ₩3080.00 | x |
| 2021-03-31 | ₩1643.20 | ₩3080.00 | x |
| 2022-03-31 | ₩4721.80 | ₩3080.00 | x |
| 2023-03-31 | ₩4453.16 | ₩3080.00 | x |
| 2024-03-31 | ₩4325.60 | ₩3080.00 | x |
| 2025-03-31 | ₩3905.73 | ₩3080.00 | x |
| 2026-03-31 | ₩3666.85 | ₩3080.00 | 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: $375,397,198,987
- Average return on equity (ROE) among peers: 5.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NH All One REIT Co Ltd (400760) | ₩200.04 Billion | -3.64% | 3.64x | $114.65 Million |
| Korea Real Estate Investment & Trust Co Ltd (034830) | $1.02 Trillion | 13.60% | 0.68x | $181.05 Million |
| E KOCREF CR REIT (088260) | $237.91 Billion | 3.62% | 1.91x | $150.88 Million |
| Korea Asset In Trust Co Ltd (123890) | $1.04 Trillion | 12.53% | 0.43x | $194.88 Million |
| Ktop Reit (145270) | $78.64 Billion | 14.19% | 1.92x | $24.74 Million |
| Nh Prime Reit Co Ltd (338100) | $110.28 Billion | 11.59% | 0.00x | $48.50 Million |
| Jr Global Reit (348950) | $337.55 Billion | -0.03% | 0.00x | $158.10 Million |
| Koramco Energy Plus Reit Co Ltd (357120) | $352.68 Billion | -1.35% | 1.95x | $277.70 Million |
| Mirae Asset Maps Reit 1 Co Ltd (357250) | $96.09 Billion | 0.27% | 2.13x | $30.83 Million |
| D&D Platform Reit Co Ltd (377190) | $329.02 Billion | 0.84% | 1.32x | $121.31 Million |
| Mirae Asset Global REIT Co. Ltd. (396690) | $151.94 Billion | -3.42% | 1.45x | $40.80 Million |
About NH All One REIT Co Ltd
NH All One REIT Co Ltd operates in various business sectors.