KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 216.31 billion.

Market Cap	216.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KOREIT has 215.45 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	215.45M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	123.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	n/a
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 14.48, with a Debt / Equity ratio of 0.70.

Current Ratio	14.48
Quick Ratio	14.47
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	24.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.35%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	696.18M
Profits Per Employee	-65.42M
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 decreased by -15.76% in the last 52 weeks. The beta is 0.53, so KOREIT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-15.76%
50-Day Moving Average	1,046.42
200-Day Moving Average	1,038.65
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	191,349

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 139.24 billion and -13.08 billion in losses. Loss per share was -60.33.

Revenue	139.24B
Gross Profit	125.19B
Operating Income	40.91B
Pretax Income	-17.13B
Net Income	-13.08B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-60.33

Full Income Statement

Balance Sheet

The company has 213.71 billion in cash and 672.59 billion in debt, giving a net cash position of -458.88 billion or -2,129.90 per share.

Cash & Cash Equivalents	213.71B
Total Debt	672.59B
Net Cash	-458.88B
Net Cash Per Share	-2,129.90
Equity (Book Value)	961.31B
Book Value Per Share	4,450.27
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.06 billion and capital expenditures -36.32 billion, giving a free cash flow of 27.74 billion.

Operating Cash Flow	64.06B
Capital Expenditures	-36.32B
Free Cash Flow	27.74B
FCF Per Share	128.77

Full Cash Flow Statement

Margins

Gross margin is 89.91%, with operating and profit margins of 29.38% and -9.40%.

Gross Margin	89.91%
Operating Margin	29.38%
Pretax Margin	-12.30%
Profit Margin	-9.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 7.00%.

Dividend Per Share	70.00
Dividend Yield	7.00%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.64%
Shareholder Yield	10.64%
Earnings Yield	-6.01%
FCF Yield	12.83%

Dividend Details

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