KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 216.09 billion.

Market Cap	216.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -2.22% in one year.

Current Share Class	n/a
Shares Outstanding	215.45M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	123.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.34
PS Ratio	1.32
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.23
P/OCF Ratio	1.23
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 11.48, with a Debt / Equity ratio of 0.69.

Current Ratio	11.48
Quick Ratio	11.48
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	3.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.92%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	819.26M
Profits Per Employee	-82.32M
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 -0.10% in the last 52 weeks. The beta is 0.47, so KOREIT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-0.10%
50-Day Moving Average	998.52
200-Day Moving Average	1,021.49
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	185,787

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 163.85 billion and -16.46 billion in losses. Loss per share was -76.42.

Revenue	163.85B
Gross Profit	149.75B
Operating Income	62.76B
Pretax Income	-26.42B
Net Income	-16.46B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-76.42

Full Income Statement

Balance Sheet

The company has 249.31 billion in cash and 659.38 billion in debt, giving a net cash position of -410.06 billion or -1,903.30 per share.

Cash & Cash Equivalents	249.31B
Total Debt	659.38B
Net Cash	-410.06B
Net Cash Per Share	-1,903.30
Equity (Book Value)	958.23B
Book Value Per Share	4,441.68
Working Capital	977.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.18 billion and capital expenditures -76.34 million, giving a free cash flow of 176.10 billion.

Operating Cash Flow	176.18B
Capital Expenditures	-76.34M
Free Cash Flow	176.10B
FCF Per Share	817.37

Full Cash Flow Statement

Margins

Gross margin is 91.40%, with operating and profit margins of 38.30% and -10.05%.

Gross Margin	91.40%
Operating Margin	38.30%
Pretax Margin	-16.12%
Profit Margin	-10.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	107.48%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.99%.

Dividend Per Share	70.00
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.22%
Shareholder Yield	9.21%
Earnings Yield	-7.62%
FCF Yield	81.49%

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