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KOREIT (KRX:034830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,148.00
+15.00 (1.32%)
Last updated: Jul 27, 2026, 10:36 AM KST

KOREIT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,062104,571163,851136,154162,580188,860
Revenue Growth
-20.42%-36.18%20.34%-16.25%-13.91%6.51%
Operating Income
-2,007-8,39962,75743,45467,99299,458
Net Income
22,43620,970-16,464-8,44524,097139,341
Earnings Per Share
103.2397.00-76.42-38.33105.76611.00
EPS Growth
-----82.69%67.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97,919117,965249,314171,482350,063356,213
Total Debt
762,821708,018659,376674,146498,453487,665
Net Cash (Debt)
-664,902-590,053-410,062-502,664-148,390-131,452
Net Cash Growth
------
Net Cash Per Share
-3034.93-2737.19-1903.30-2281.44-651.25-576.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-132,647-124,622176,177-309,37059,891269,545
Capital Expenditures
-238.71-521.73-76.34-37,307-524.23-979.86
Free Cash Flow
-132,885-125,144176,101-346,67859,366268,565
Free Cash Flow Growth
-----77.90%-24.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-1.81%-8.03%38.30%31.92%41.82%52.66%
Pretax Margin
31.20%30.18%-16.12%-7.01%19.21%99.52%
Profit Margin
20.20%20.05%-10.05%-6.20%14.82%73.78%
FCF Margin
-119.65%-119.67%107.48%-254.62%36.52%142.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9812.94--12.404.26
Forward PE
3.416.684.534.532.705.52
P/FCF Ratio
--1.22-5.032.21
PS Ratio
2.262.591.321.871.843.15