KOREIT (KRX:034830)

KOREIT Statistics

Total Valuation

KOREIT has a market cap or net worth of KRW 336.79 billion.

Market Cap	336.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOREIT has 218.41 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	218.41M
Shares Outstanding	218.41M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.28%
Float	126.17M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 2.19.

PE Ratio	15.90
Forward PE	2.19
PS Ratio	3.22
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 9.61, with a Debt / Equity ratio of 0.68.

Current Ratio	9.61
Quick Ratio	9.61
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-5.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.23%
Revenue Per Employee	495.60M
Profits Per Employee	99.39M
Employee Count	211
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KOREIT has paid 12.13 billion in taxes.

Income Tax	12.13B
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has increased by +54.98% in the last 52 weeks. The beta is 0.49, so KOREIT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+54.98%
50-Day Moving Average	1,492.30
200-Day Moving Average	1,338.75
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	2,030,723

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 104.57 billion and earned 20.97 billion in profits. Earnings per share was 97.00.

Revenue	104.57B
Gross Profit	89.69B
Operating Income	-8.40B
Pretax Income	31.56B
Net Income	20.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	97.00

Balance Sheet

The company has 117.97 billion in cash and 708.02 billion in debt, with a net cash position of -590.05 billion or -2,701.60 per share.

Cash & Cash Equivalents	117.97B
Total Debt	708.02B
Net Cash	-590.05B
Net Cash Per Share	-2,701.60
Equity (Book Value)	1.04T
Book Value Per Share	4,753.71
Working Capital	984.55B

Cash Flow

In the last 12 months, operating cash flow was -124.62 billion and capital expenditures -521.73 million, giving a free cash flow of -125.14 billion.

Operating Cash Flow	-124.62B
Capital Expenditures	-521.73M
Depreciation & Amortization	10.28B
Net Borrowing	48.06B
Free Cash Flow	-125.14B
FCF Per Share	-572.98

Margins

Gross margin is 85.77%, with operating and profit margins of -8.03% and 20.05%.

Gross Margin	85.77%
Operating Margin	-8.03%
Pretax Margin	30.18%
Profit Margin	20.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	70.00
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.92%
Buyback Yield	0.21%
Shareholder Yield	4.75%
Earnings Yield	6.23%
FCF Yield	-37.16%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2