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대신밸류리츠 KOSPI

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Upcoming shareholder meeting

Annual

2026.11.03 DART

Meeting date 2026.11.18 09:30 Location 서울시 영등포구 여의대방로65길 6 한국리츠협회 14층 제3교육장

• 제1호 의안: 제6기 재무제표 승인의 건
• 제2호 의안: 제6기 현금배당 결의의 건
• 제3호 의안: 차입 계획 및 사채 발행 계획 승인의 건
• 제4호 의안: 제7기 이사 보수 승인의 건
• 제5호 의안: 제7기 감사 보수 승인의 건
• 제6호 의안: 제8기 및 제9기 사업계획 승인의 건

Meeting voting results

Previous meeting results

Financial indicators

Market cap

2,137 × 100M KRW

PBR

0.74

PER

108.3

ROE

0.90%

Dividend yield

8.17%

Debt-to-equity ratio

149.5%

Share price history

Share price

Daily close

Latest close

5-year high

5-year low

Use the period buttons above to adjust the range.

Shareholder distribution

Based on 2025 Annual report (2025-11-30)

Controlling shareholders total

19.50%

Minority shareholders (excl. related parties)

19.87%

Large outside holders (1%+)

60.63% (11 people)

Treasury shares

0.00%

Total shareholders

8,337 people

Annual earnings Trend

Financial statements

Consolidated · includes subsidiaries

대신밸류리츠 — Annual Consolidated Financial statements
Item	2023	2024	2025	2026
Income statement
Revenue	52.7 × 100M KRW	94.5 × 100M KRW	80.6 × 100M KRW	83.7 × 100M KRW
Operating profit	37.2 × 100M KRW	66.7 × 100M KRW	66.7 × 100M KRW	66.5 × 100M KRW
Net income	-9.8 × 100M KRW	20.7 × 100M KRW	21 × 100M KRW	19.5 × 100M KRW
Operating margin	70.69%	70.57%	82.76%	79.49%
Balance sheet
Total assets	7,175.4 × 100M KRW	7,209.9 × 100M KRW	7,192.8 × 100M KRW	7,179.4 × 100M KRW
Total liabilities	5,686.2 × 100M KRW	4,285.2 × 100M KRW	4,290.8 × 100M KRW	4,301.5 × 100M KRW
Total equity	1,489.1 × 100M KRW	2,924.7 × 100M KRW	2,902 × 100M KRW	2,877.9 × 100M KRW
Cash flow statement
Operating cash flow	-	-	22.7 × 100M KRW	31.2 × 100M KRW
Investing cash flow	-	-	-150 × 100M KRW	40 × 100M KRW
Financing cash flow	-	-	-43.7 × 100M KRW	-43.7 × 100M KRW
Investment indicators
ROE	-0.66%	0.71%	0.72%	0.68%
Debt-to-equity ratio	381.85%	146.51%	147.85%	149.47%
Separate total assets	-	-	-	-
EPS	-	-	-	-
PER	-	-	-	-
PBR	-	-	-	-
Dividend per share	-	-	KRW 98	KRW 73
Detailed accounts
Current assets	-	-	260.8 × 100M KRW	246.5 × 100M KRW
Non-current assets	-	-	6,949.1 × 100M KRW	6,932.9 × 100M KRW
Current liabilities	-	-	45.1 × 100M KRW	4,075.5 × 100M KRW
Non-current liabilities	-	-	4,240.1 × 100M KRW	226 × 100M KRW
Equity attributable to owners	-	-	2,924.7 × 100M KRW	2,877.9 × 100M KRW
Share capital	-	-	298.9 × 100M KRW	298.9 × 100M KRW
Capital surplus	-	-	2,624.9 × 100M KRW	2,624.9 × 100M KRW
Retained earnings	-	-	9,086 × 10,000 KRW	-45.9 × 100M KRW
Non-controlling interests	-	-	-	KRW 0

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

Separate · this company only

대신밸류리츠 — Annual Separate Financial statements
Item	2023	2024	2025	2026
Income statement
Revenue	KRW 0	44.3 × 100M KRW	44.5 × 100M KRW	44.7 × 100M KRW
Operating profit	-1.9 × 100M KRW	43.3 × 100M KRW	43.5 × 100M KRW	43.5 × 100M KRW
Net income	-15.1 × 100M KRW	43.6 × 100M KRW	43.8 × 100M KRW	43.9 × 100M KRW
Operating margin	-	97.74%	97.75%	97.31%
Balance sheet
Total assets	2,911.5 × 100M KRW	2,968.3 × 100M KRW	2,968.8 × 100M KRW	2,969.2 × 100M KRW
Total liabilities	1,427.8 × 100M KRW	6,521 × 10,000 KRW	1.1 × 100M KRW	1.3 × 100M KRW
Total equity	1,483.8 × 100M KRW	2,967.7 × 100M KRW	2,967.7 × 100M KRW	2,967.9 × 100M KRW
Cash flow statement
Operating cash flow	-	-	43.3 × 100M KRW	43.7 × 100M KRW
Investing cash flow	-	-	-50 × 100M KRW	KRW 0
Financing cash flow	-	-	-43.7 × 100M KRW	-43.7 × 100M KRW
Investment indicators
ROE	-1.02%	1.47%	1.47%	1.48%
Debt-to-equity ratio	96.23%	0.02%	0.04%	0.04%
Separate total assets	-	-	-	-
EPS	-	-	-	-
PER	-	-	-	-
PBR	-	-	-	-
Dividend per share	-	-	KRW 98	KRW 73
Detailed accounts
Current assets	-	-	70.3 × 100M KRW	71.2 × 100M KRW
Non-current assets	-	-	2,898 × 100M KRW	2,898 × 100M KRW
Current liabilities	-	-	6,521 × 10,000 KRW	1.3 × 100M KRW
Non-current liabilities	-	-	KRW 0	KRW 0
Share capital	-	-	298.9 × 100M KRW	298.9 × 100M KRW
Capital surplus	-	-	2,624.9 × 100M KRW	2,624.9 × 100M KRW
Retained earnings	-	-	43.8 × 100M KRW	44.1 × 100M KRW

ROE is net income divided by closing equity. PER and PBR are omitted when the accounting scope or price date is unverified.

Legacy summaries and estimates; may include data with unverified accounting scope.

대신밸류리츠 — Annual Legacy summary & estimates Financial statements
Item	2023 Consolidated	2024 Consolidated	2025 Consolidated	2026
Income statement
Revenue	52.7 × 100M KRW	89.4 × 100M KRW	89 × 100M KRW	81 × 100M KRW
Operating profit	37.2 × 100M KRW	71.6 × 100M KRW	72 × 100M KRW	67 × 100M KRW
Net income	-9.8 × 100M KRW	18.6 × 100M KRW	19 × 100M KRW	21 × 100M KRW
Operating margin	70.69%	80.07%	80.07%	82.76%
Balance sheet
Total assets	7,175.4 × 100M KRW	7,217.3 × 100M KRW	7,209.9 × 100M KRW	-
Total liabilities	5,686.2 × 100M KRW	4,269.5 × 100M KRW	4,285.2 × 100M KRW	-
Total equity	1,489.1 × 100M KRW	2,947.8 × 100M KRW	2,924.7 × 100M KRW	-
Investment indicators
ROE	-0.66%	0.63%	0.71%	0.90%
Debt-to-equity ratio	381.85%	144.84%	144.84%	147.85%
Separate total assets	2,911.5 × 100M KRW	2,968.4 × 100M KRW	2,968.3 × 100M KRW	-
EPS	-	-	KRW 36	KRW 35
PER	-	-	120.51×	127.88×
PBR	-	-	0.88	0.93
Dividend per share	-	-	KRW 98	KRW 73

Property holdings

Property data is not available yet.

Ownership structure

Is a listed company shown as unlisted?

Corporate shareholders

Corporate and institutional holders identified in collected disclosures. This is not a complete shareholder register. Reporting-group holdings may overlap with individual holdings.

Articles of incorporation analysis

Articles of incorporation analysis is not available yet.

Executive compensation

Based on 2025 Annual report

Total compensation

14 × 100M KRW

Executives

12 people

Average per executive

1 × 100M KRW

Total dividends

117 × 100M KRW

Compensation / dividends

0.1×

Controlling shareholders

Name	Relationship	Age	Ownership
한국투자증권(주1)(GRE일반사모부동산투자신탁제11호)	Controlling shareholder	-	19.50%

Holders of 5% or more

Holder	Holding ratio	Shares held	Change in ownership	Reason for filing	Report type	Filing date
삼성자산운용	5.04%	3,011,642	+5.04%	매매로 인한 신규보고의무 발생	약식	2025-12-15
신영증권	4.69%	2,803,660	-1.67%	1% 이상 지분율 변동	약식	2025-12-10
에스디제사차	4.69%	2,803,559	-1.67%	1%이상 변동	약식	2025-12-09
신영증권	6.36%	3,801,330	-4.16%	1% 이상 지분율 변동	약식	2025-09-10
에스디제사차	6.36%	3,801,229	-1.19%	1%이상 변동	약식	2025-09-02
에스디제사차	7.55%	4,511,303	-2.97%	1%이상 변동	약식	2025-08-25
신영증권	10.52%	6,289,281	+10.52%	유가증권시장 상장에 따른 신규보고	약식	2025-07-16
케이클라비스자산운용	11.74%	7,020,000	+11.74%	유가증권시장 상장에 따른 신규보고	약식	2025-07-16
대신증권	18.07%	10,800,000	+18.07%	신규보고의무 발생	약식	2025-07-16
교보에이아이엠자산운용	6.69%	4,000,000	+6.69%	유가증권 신규상장에 따른 지분공시	약식	2025-07-16
지알이파트너스자산운용	19.50%	11,660,000	+19.50%	유가증권시장 상장에 따른 신규보고	약식	2025-07-16
에스디제사차	10.52%	6,289,000	+10.52%	신규보고의무 발생	약식	2025-07-16

Auditors

Analysis date 2026.08.08 20:40

Auditor	Type	Term start	Term end	Tenure	D-day
유영훈	Auditor	2024.10.23	2027.10.23	1 years	D-353

Executives

Name	Position	Category	Age	Term end
이성근	이사	Other non-executive director	Age 60	D-353
김광진	대표이사	Inside director	Age 55	D-353
이봉규	이사	Other non-executive director	Age 46	D-353
유영훈	감사	감사	Age 42	D-353

DART disclosures

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대신밸류리츠 KOSPI

Upcoming shareholder meeting Collapse Upcoming shareholder meeting

Meeting voting results Collapse Meeting voting results

Financial indicators Collapse Financial indicators

Share price history 10 years 5 years 3 years 1 year 3 months 1 week Collapse Share price history

Shareholder distribution Collapse Shareholder distribution

Annual earnings Trend Collapse Annual earnings

Financial statements Collapse Financial statements

Consolidated

Separate

Legacy summary & estimates

Property holdings Collapse Property holdings

Ownership structure Collapse Ownership structure

Corporate shareholders Collapse Corporate shareholders

Articles of incorporation analysis Collapse Articles of incorporation analysis

Executive compensation Collapse Executive compensation

Controlling shareholders Collapse Controlling shareholders

Holders of 5% or more Collapse Holders of 5% or more

Auditors Collapse Auditors

Executives Collapse Executives

DART disclosures Collapse DART disclosures

Upcoming shareholder meeting

Meeting voting results

Financial indicators

Share price history

Shareholder distribution

Annual earnings Trend

Financial statements

Property holdings

Ownership structure

Corporate shareholders

Articles of incorporation analysis

Executive compensation

Controlling shareholders

Holders of 5% or more

Auditors

Executives

DART disclosures