KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 276.42 billion.

Market Cap	276.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KOREIT has 215.45 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	215.45M
Shares Outstanding	215.45M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	123.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.65
PS Ratio	1.95
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.19
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

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 10.28, with a Debt / Equity ratio of 0.66.

Current Ratio	10.28
Quick Ratio	10.27
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	7.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	708.98M
Profits Per Employee	-39.49M
Employee Count	200
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.48, so KOREIT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+26.65%
50-Day Moving Average	1,054.16
200-Day Moving Average	1,032.22
Relative Strength Index (RSI)	93.62
Average Volume (20 Days)	692,634

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 141.80 billion and -7.90 billion in losses. Loss per share was -36.66.

Revenue	141.80B
Gross Profit	127.46B
Operating Income	44.91B
Pretax Income	-14.02B
Net Income	-7.90B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-36.66

Full Income Statement

Balance Sheet

The company has 158.97 billion in cash and 632.27 billion in debt, giving a net cash position of -473.30 billion or -2,196.82 per share.

Cash & Cash Equivalents	158.97B
Total Debt	632.27B
Net Cash	-473.30B
Net Cash Per Share	-2,196.82
Equity (Book Value)	954.16B
Book Value Per Share	4,423.40
Working Capital	962.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.17 billion and capital expenditures -438.69 million, giving a free cash flow of 86.73 billion.

Operating Cash Flow	87.17B
Capital Expenditures	-438.69M
Free Cash Flow	86.73B
FCF Per Share	402.55

Full Cash Flow Statement

Margins

Gross margin is 89.89%, with operating and profit margins of 31.67% and -5.57%.

Gross Margin	89.89%
Operating Margin	31.67%
Pretax Margin	-9.89%
Profit Margin	-5.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.16%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	70.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.13%
Shareholder Yield	3.33%
Earnings Yield	-2.86%
FCF Yield	31.38%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a