K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea · Delayed Price · Currency is KRW 879.00
+1.00 (0.11%)
Nov 4, 2026, 3:30 PM KST
K-TOP Reits Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,569 | 15,083 | 12,088 | 26,893 | 21,632 | 31,950 |
Revenue Growth | 33.28% | 24.78% | -55.05% | 24.32% | -32.30% | 50.78% |
Gross Profit Gross Profit Growth | 15,548 | 15,036 | 12,028 | 26,844 | 21,617 | 31,937 |
Operating Income Operating Income Growth | 11,170 | 10,623 | 7,917 | 20,524 | 17,537 | 17,972 |
Net Income Net Income Growth | 7,949 | 6,216 | 5,170 | 11,631 | 10,052 | 11,480 |
Earnings Per Share EPS Growth | 170.39 | 132.96 | 108.00 | 243.58 | 210.51 | 239.72 |
EPS Growth | 72.18% | 23.11% | -55.66% | 15.71% | -12.19% | 3.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,028 | 24,111 | 27,771 | 39,378 | 5,450 | 8,572 |
Total Debt Total Debt Growth | 84,363 | 82,263 | 77,200 | 77,200 | 134,300 | 120,700 |
Net Cash (Debt) Net Cash Growth | -62,335 | -58,152 | -49,429 | -37,822 | -128,850 | -112,128 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1336.14 | -1243.86 | -1035.65 | -792.09 | -2698.45 | -2341.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,998 | 2,033 | -6,563 | 5,977 | 4,257 | 3,866 |
Capital Expenditures CapEx Growth | -6,602 | -7,836 | -145.5 | -113.13 | -16,958 | -13.21 |
Free Cash Flow Free Cash Flow Growth | -3,604 | -5,802 | -6,709 | 5,864 | -12,701 | 3,853 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.86% | 99.69% | 99.50% | 99.82% | 99.93% | 99.96% |
Operating Margin | 71.75% | 70.43% | 65.50% | 76.32% | 81.07% | 56.25% |
Pretax Margin | 78.17% | 59.94% | 47.15% | 55.19% | 57.84% | 45.94% |
Profit Margin | 51.06% | 41.21% | 42.77% | 43.25% | 46.47% | 35.93% |
FCF Margin | -23.15% | -38.47% | -55.50% | 21.80% | -58.71% | 12.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 68.000 | 95.000 | 108.000 | 40.000 |
Dividend Per Share Growth | -26.47% | -26.47% | -28.42% | -12.04% | 170.00% | - |
Dividend Yield | 5.69% | 5.39% | 7.08% | 9.31% | 12.20% | 2.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.16 | 6.97 | 8.80 | 4.19 | 4.20 | 5.87 |
P/FCF Ratio | - | - | - | 8.31 | - | 17.47 |
PS Ratio | 2.63 | 2.87 | 3.77 | 1.81 | 1.95 | 2.11 |