E Kocref Cr-Reit (KRX:088260)
3,100.00
+10.00 (0.32%)
Jul 27, 2026, 12:47 PM KST
E Kocref Cr-Reit Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Revenue Revenue Growth | 46,437 | 46,437 | 45,760 | 45,509 | 44,791 | 44,581 |
Revenue Growth | 4.16% | 1.48% | 0.55% | 1.60% | 0.47% | 2.05% |
Gross Profit Gross Profit Growth | 46,437 | 46,437 | 45,760 | 45,509 | 44,791 | 44,581 |
Operating Income Operating Income Growth | 36,362 | 36,362 | 35,664 | 35,213 | 34,710 | 34,532 |
Net Income Net Income Growth | 13,902 | 13,902 | 13,117 | 10,057 | 16,318 | 19,816 |
Earnings Per Share EPS Growth | 219.48 | 219.48 | 207.09 | 158.78 | 258.00 | 312.85 |
EPS Growth | -29.84% | 5.99% | 30.42% | -38.46% | -17.53% | 15.18% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 21,496 | 21,496 | 20,271 | 20,134 | 21,548 | 24,832 |
Total Debt Total Debt Growth | 427,264 | 427,264 | 426,266 | 425,311 | 424,375 | 429,503 |
Net Cash (Debt) Net Cash Growth | -405,769 | -405,769 | -405,995 | -405,177 | -402,827 | -404,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6406.04 | -6406.04 | -6409.62 | -6396.70 | -6368.99 | -6388.71 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 24,494 | 24,494 | 22,585 | 20,798 | 31,177 | 30,008 |
Free Cash Flow Free Cash Flow Growth | 24,494 | 24,494 | 22,585 | 20,798 | 31,177 | 30,008 |
Free Cash Flow Growth | -18.38% | 8.45% | 8.59% | -33.29% | 3.89% | 4.69% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 78.30% | 78.30% | 77.94% | 77.38% | 77.49% | 77.46% |
Pretax Margin | 29.94% | 29.94% | 28.67% | 22.10% | 36.43% | 44.45% |
Profit Margin | 29.94% | 29.94% | 28.67% | 22.10% | 36.43% | 44.45% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 352.000 | 352.000 | 348.000 | 352.000 | - | 408.000 |
Dividend Per Share Growth | 0% | 1.15% | -1.14% | - | - | 2.00% |
Dividend Yield | 11.39% | 8.05% | 8.58% | 9.74% | - | 10.35% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
PE Ratio | 14.08 | 20.96 | 21.42 | 25.85 | 18.48 | 15.52 |
Forward PE | 11.16 | 17.80 | 15.93 | 16.37 | 14.22 | 14.55 |
PS Ratio | 4.21 | 6.28 | 6.14 | 5.71 | 6.73 | 6.90 |