Reported Q: Q4 2025 Rev YoY: +43.6% EPS YoY: -27.5% Move: -0.35%
Shinhan Alpha REIT Co Ltd
293940.KS
KRW5 690.00 -0.35%
Exchange KSC Sector Real Estate Industry REIT Office
Q4 2025
Published: Sep 30, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 293940.KS

Reported

Report Date

Sep 30, 2025

Quarter Q4 2025

Revenue

43.87B

YoY: +43.6%

EPS

35.00

YoY: -27.5%

Market Move

-0.35%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $43.87B up 43.6% year-over-year
  • EPS of $35.00 decreased by 27.5% from previous year
  • Gross margin of 100.0%
  • Net income of 5.12B
  • "Not available" - N/A
293940.KS
Company 293940.KS

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Executive Summary

Shinhan Alpha REIT reported a solid Q4 2025 performance with a pronounced expansion in topline revenue and a resilient operating margin. Revenue for the quarter stood at KRW 43.87 billion, up 43.56% year-over-year and 12.54% quarter-over-quarter, underscoring continued demand for its office real estate exposure and successful asset management dynamics. The company posted an operating income of KRW 29.70 billion, yielding an operating margin of 67.70%, and an EBITDA of KRW 34.60 billion, underscoring strong cash-generating capability from its leased assets. Net income arrived at KRW 5.12 billion, with a net margin of 11.66% and EPS of KRW 35.00, reflecting modest bottom-line growth despite a heavy interest burden.

The quarterly results were aided by a combination of robust core operations and a substantial other income/expense line that materially affected pretax profit. Total other income/expenses net was negative KRW 22.29 billion, while interest expense was KRW 22.96 billion, indicating a meaningful financing cost overlay on earnings given the REIT’s leverage profile. On the liquidity side, Shinhan Alpha REIT generated KRW 12.75 billion in cash from operations and ended the period with cash and cash equivalents of KRW 99.00 billion, supported by favorable working capital movements and net cash inflows from financing activities despite sizable debt repayments in the quarter. Free cash flow was effectively the same as operating cash flow (KRW 12.75 billion). The balance sheet remains structurally solid with a substantial cash cushion, but financing costs and currency dynamics warrant close monitoring moving into 2026.

Overall, the QQ4 2025 print signals a continuation of stable, asset-light profitability with strong margin characteristics for an office REIT, albeit with elevated interest and financing expense that could compress bottom-line earnings in a rising-rate environment. Investors should monitor lease renewals, occupancy trends, debt maturity schedules, and any FX-driven gains or losses that could influence reported income and cash flow in the near term.

Key Performance Indicators

Revenue
Increasing
43.87B
QoQ: 12.54% | YoY: 43.56%
Gross Profit
Increasing
43.87B
1.00% margin
QoQ: 12.54% | YoY: 43.56%
Operating Income
Increasing
29.70B
QoQ: 38.89% | YoY: 46.81%
Net Income
Increasing
5.12B
QoQ: 212.94% | YoY: 18.84%
EPS
Decreasing
35.00
QoQ: 400.00% | YoY: -27.45%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2025 43,870.65 35.00 +43.6% View
Q2 2025 38,981.47 7.00 +28.3% View
Q1 2025 38,981.47 7.00 +39.6% View
Q4 2024 9,547.85 42.16 -81.0% View
Q3 2024 30,559.04 48.24 +17.1% View