E Kocref Cr-Reit (KRX:088260)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,100.00
+10.00 (0.32%)
Jul 27, 2026, 12:47 PM KST

E Kocref Cr-Reit Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Revenue
46,43746,43745,76045,50944,79144,581
Revenue Growth
4.16%1.48%0.55%1.60%0.47%2.05%
Gross Profit
46,43746,43745,76045,50944,79144,581
Operating Income
36,36236,36235,66435,21334,71034,532
Net Income
13,90213,90213,11710,05716,31819,816
Earnings Per Share
219.48219.48207.09158.78258.00312.85
EPS Growth
-29.84%5.99%30.42%-38.46%-17.53%15.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash & Investments
21,49621,49620,27120,13421,54824,832
Total Debt
427,264427,264426,266425,311424,375429,503
Net Cash (Debt)
-405,769-405,769-405,995-405,177-402,827-404,671
Net Cash Growth
------
Net Cash Per Share
-6406.04-6406.04-6409.62-6396.70-6368.99-6388.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Operating Cash Flow
24,49424,49422,58520,79831,17730,008
Free Cash Flow
24,49424,49422,58520,79831,17730,008
Free Cash Flow Growth
-18.38%8.45%8.59%-33.29%3.89%4.69%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
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%

Dividends

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Dividend Per Share
352.000352.000348.000352.000-408.000
Dividend Per Share Growth
0%1.15%-1.14%--2.00%
Dividend Yield
11.39%8.05%8.58%9.74%-10.35%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingJul '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
PE Ratio
14.0820.9621.4225.8518.4815.52
Forward PE
11.1617.8015.9316.3714.2214.55
PS Ratio
4.216.286.145.716.736.90