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Shinhan Seobu T&D REIT Co Ltd

404990 · KO · Real Estate / REIT - Diversified

3,400.00KRW+20.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close3,380.00
Open3,400.00
Day Range3,370.00 – 3,460.00
52-Week Range3,131.73 – 4,750.99
Volume16.08K
Market Cap224.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.94%
Beta0.22
50-Day Avg3,916.60
200-Day Avg3,974.85

About

Shinhan Seobu T&D REIT Co., Ltd. is a diversified REIT firm and is headquartered in Seoul, South Korea.

Company Details

Leadership

  • ManHo SeungCEO & Internal Director · b. 1957

Financials

Income Statement

Currency: KRW2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue9.59B14.69B14.94B17.53B26.94B57.20B
Growth (%)-+53.27%+1.67%+17.34%+53.70%+112.29%
Gross Profit9.59B14.69B14.94B17.53B26.94B57.20B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense6.03B5.67B6.68B7.06B11.16B14.25B
Operating Income3.56B9.02B8.26B10.47B15.78B42.95B
Operating Margin37.09%61.38%55.30%59.73%58.57%75.08%
EBITDA7.14B13.73B14.26B-21.58B49.06B
EBITDA Margin74.44%93.43%95.43%-80.09%85.77%
Net Income-347.93M4.84B4.50B-1.12B-3.67B23.87B
Net Income Margin-3.63%32.97%30.14%-6.38%-13.62%41.74%
Interest Expense3.99B4.48B4.40B9.05B16.83B15.80B
Interest Expense % of Total Revenue41.58%30.49%29.45%51.63%62.46%27.63%

Balance Sheet

Currency: KRW2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets406.08B581.95B573.29B648.09B1.10T1.08T
Total Liabilities266.25B311.82B310.90B393.20B753.25B701.81B
Total Equity139.83B270.13B262.39B254.89B248.63B277.64B
Cash14.53B21.06B23.46B14.78B22.79B77.22B
Net Debt211.73B242.82B241.12B330.83B651.40B545.60B

Cash Flow

Currency: KRW2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow22.22B18.15B7.58B6.66B2.70B12.44B
Capital Expenditure000000
Free Cash Flow22.22B18.15B7.58B6.66B2.70B12.44B
Dividends Paid-13.71B8.95B7.83B10.05B11.83B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-75.55%118.17%117.58%372.05%95.03%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024Mar 31, 2024Sep 20, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual43.4415.9343.1454.0755.4625.0246.7148.2523.46-43.44-11.98195.54-6.04-59.518.2425.5917.55379.00
Surprise------------------
Timing-------Pre-market-Pre-market--------

Key Statistics & Ratios

Market Cap224.08B
Enterprise Value759.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.96
Price / Book0.81
Revenue (TTM)114.40B
Gross Profit (TTM)114.13B
EBITDA96.85B
Profit Margin41.74%
Operating Margin60.49%
Return on Equity15.35%
Return on Assets4.93%
Shares Outstanding57.61M
Shares Float32.74M
Beta0.22
Dividend Yield6.94%
Dividend Rate270.00
Payout Ratio62.04%

Dividends

20261×
135.00Sep 11, 2026
20252×
132.00Dec 29, 2025130.00Jun 27, 2025
20242×
130.00Dec 27, 2024118.00Jun 27, 2024
20232×
140.00Dec 27, 2023150.00Jun 29, 2023
20222×
160.00Dec 28, 2022156.00Jun 29, 2022
20211×
89.00Dec 29, 2021