South Korea
· Delayed Price · Currency is KRW KOREIT Statistics
Total Valuation
KOREIT has a market cap or net worth of KRW 232.68 billion.
| Market Cap | 232.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 215.45M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.54% |
| Float | 123.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 8.39 |
| 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 14.48, 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 -11.92% 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 | -11.92% |
| 50-Day Moving Average | 1,045.76 |
| 200-Day Moving Average | 1,051.55 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 202,177 |
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 |
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 |
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 |
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 6.51%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 10.14% |
| Earnings Yield | -5.59% |
| FCF Yield | 11.92% |
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 |