KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 221.91 billion.

Market Cap	221.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KOREIT has 215.45 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	215.45M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	123.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.69
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 12.72, with a Debt / Equity ratio of 0.67.

Current Ratio	12.72
Quick Ratio	12.72
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.75%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	780.54M
Profits Per Employee	-36.02M
Employee Count	200
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% 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	-15.09%
50-Day Moving Average	1,030.32
200-Day Moving Average	1,029.43
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	187,224

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 156.11 billion and -7.20 billion in losses. Loss per share was -33.43.

Revenue	156.11B
Gross Profit	141.79B
Operating Income	58.41B
Pretax Income	-9.23B
Net Income	-7.20B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-33.43

Full Income Statement

Balance Sheet

The company has 236.94 billion in cash and 644.51 billion in debt, giving a net cash position of -407.57 billion or -1,891.74 per share.

Cash & Cash Equivalents	236.94B
Total Debt	644.51B
Net Cash	-407.57B
Net Cash Per Share	-1,891.74
Equity (Book Value)	966.32B
Book Value Per Share	4,474.56
Working Capital	949.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.16 billion and capital expenditures -36.13 billion, giving a free cash flow of 131.03 billion.

Operating Cash Flow	167.16B
Capital Expenditures	-36.13B
Free Cash Flow	131.03B
FCF Per Share	608.17

Full Cash Flow Statement

Margins

Gross margin is 90.83%, with operating and profit margins of 37.42% and -4.61%.

Gross Margin	90.83%
Operating Margin	37.42%
Pretax Margin	-5.91%
Profit Margin	-4.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.93%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	70.00
Dividend Yield	6.80%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	10.29%
Earnings Yield	-3.25%
FCF Yield	59.05%

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