South Korea · Delayed Price · Currency is KRW KOREIT Statistics
Total Valuation
KOREIT has a market cap or net worth of KRW 262.82 billion.
| Market Cap | 262.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOREIT has 221.98 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 221.98M |
| Shares Outstanding | 221.98M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.51% |
| Float | 127.37M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 3.28. KOREIT's PEG ratio is 0.04.
| PE Ratio | 6.41 |
| Forward PE | 3.28 |
| PS Ratio | 2.13 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.04 |
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 17.19, with a Debt / Equity ratio of 0.72.
| Current Ratio | 17.19 |
| Quick Ratio | 17.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 585.14M |
| Profits Per Employee | 193.89M |
| Employee Count | 211 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOREIT has paid 21.02 billion in taxes.
| Income Tax | 21.02B |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.23, so KOREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 1,130.70 |
| 200-Day Moving Average | 1,318.82 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 314,609 |
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 123.46 billion and earned 40.91 billion in profits. Earnings per share was 184.78.
| Revenue | 123.46B |
| Gross Profit | 108.27B |
| Operating Income | 7.17B |
| Pretax Income | 60.15B |
| Net Income | 40.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 184.78 |
Balance Sheet
The company has 77.98 billion in cash and 767.07 billion in debt, with a net cash position of -689.09 billion or -3,104.27 per share.
| Cash & Cash Equivalents | 77.98B |
| Total Debt | 767.07B |
| Net Cash | -689.09B |
| Net Cash Per Share | -3,104.27 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 4,781.50 |
| Working Capital | 1.04T |
Cash Flow
In the last 12 months, operating cash flow was -132.70 billion and capital expenditures -767.09 million, giving a free cash flow of -133.47 billion.
| Operating Cash Flow | -132.70B |
| Capital Expenditures | -767.09M |
| Depreciation & Amortization | 10.31B |
| Net Borrowing | 129.16B |
| Free Cash Flow | -133.47B |
| FCF Per Share | -601.26 |
Margins
Gross margin is 87.69%, with operating and profit margins of 5.81% and 33.14%.
| Gross Margin | 87.69% |
| Operating Margin | 5.81% |
| Pretax Margin | 48.72% |
| Profit Margin | 33.14% |
| 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 6.06%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 15.57% |
| FCF Yield | -50.78% |
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 | 3 |