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KOREIT (KRX:034830)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,184.00
+29.00 (2.51%)
At close: Sep 4, 2026

KOREIT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123,464104,571163,851136,154162,580188,860
Revenue Growth
-17.02%-36.18%20.34%-16.25%-13.91%6.51%
Operating Income
7,172-8,39962,75743,45467,99299,458
Net Income
40,91120,970-16,464-8,44524,097139,341
Earnings Per Share
184.7897.00-76.42-38.33105.76611.00
EPS Growth
205.45%----82.69%67.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,980117,965249,314171,482350,063356,213
Total Debt
767,068708,018659,376674,146498,453487,665
Net Cash (Debt)
-689,088-590,053-410,062-502,664-148,390-131,452
Net Cash Growth
------
Net Cash Per Share
-3116.85-2737.19-1903.30-2281.44-651.25-576.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-132,700-124,622176,177-309,37059,891269,545
Capital Expenditures
-767.09-521.73-76.34-37,307-524.23-979.86
Free Cash Flow
-133,467-125,144176,101-346,67859,366268,565
Free Cash Flow Growth
-----77.90%-24.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
5.81%-8.03%38.30%31.92%41.82%52.66%
Pretax Margin
48.72%30.18%-16.12%-7.01%19.21%99.52%
Profit Margin
33.14%20.05%-10.05%-6.20%14.82%73.78%
FCF Margin
-108.10%-119.67%107.48%-254.62%36.52%142.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4112.94--12.404.26
Forward PE
3.286.684.534.532.705.52
P/FCF Ratio
--1.22-5.032.21
PS Ratio
2.132.591.321.871.843.15