KOREIT (KRX:034830)

KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 281.59 billion.

Market Cap	281.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOREIT has 215.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	215.45M
Shares Outstanding	215.45M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	124.04M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 12.69.

PE Ratio	21.51
Forward PE	12.69
PS Ratio	1.95
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	16.86
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.66.

Current Ratio	14.31
Quick Ratio	14.31
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	37.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.21%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	683.83M
Profits Per Employee	62.11M
Employee Count	211
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KOREIT has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.59, so KOREIT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.81%
50-Day Moving Average	1,317.36
200-Day Moving Average	1,153.07
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	672,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOREIT had revenue of KRW 144.29 billion and earned 13.11 billion in profits. Earnings per share was 60.75.

Revenue	144.29B
Gross Profit	130.09B
Operating Income	46.72B
Pretax Income	15.61B
Net Income	13.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	60.75

Balance Sheet

The company has 126.02 billion in cash and 629.64 billion in debt, giving a net cash position of -503.62 billion or -2,337.55 per share.

Cash & Cash Equivalents	126.02B
Total Debt	629.64B
Net Cash	-503.62B
Net Cash Per Share	-2,337.55
Equity (Book Value)	959.40B
Book Value Per Share	4,448.26
Working Capital	955.73B

Cash Flow

In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -463.44 million, giving a free cash flow of 16.70 billion.

Operating Cash Flow	17.16B
Capital Expenditures	-463.44M
Free Cash Flow	16.70B
FCF Per Share	77.51

Margins

Gross margin is 90.16%, with operating and profit margins of 32.38% and 9.08%.

Gross Margin	90.16%
Operating Margin	32.38%
Pretax Margin	10.82%
Profit Margin	9.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	70.00
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.07%
Buyback Yield	0.13%
Shareholder Yield	5.51%
Earnings Yield	4.65%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5