K-TOP Reits Co.,Ltd. Statistics

Total Valuation

K-TOP Reits Co.,Ltd. has a market cap or net worth of KRW 47.89 billion. The enterprise value is 98.12 billion.

Market Cap	47.89B
Enterprise Value	98.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

K-TOP Reits Co.,Ltd. has 47.75 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	47.75M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	0.06%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -33.42.

EV / Earnings	8.28
EV / Sales	4.09
EV / EBITDA	5.53
EV / EBIT	5.56
EV / FCF	-33.42

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.77.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.77
Debt / EBITDA	4.35
Debt / FCF	-26.30
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	3.43B
Profits Per Employee	1.69B
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.89, so K-TOP Reits Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-1.67%
50-Day Moving Average	1,020.66
200-Day Moving Average	1,017.07
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	68,445

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, K-TOP Reits Co.,Ltd. had revenue of KRW 23.99 billion and earned 11.84 billion in profits. Earnings per share was 239.67.

Revenue	23.99B
Gross Profit	23.94B
Operating Income	17.64B
Pretax Income	14.98B
Net Income	11.84B
EBITDA	17.74B
EBIT	17.64B
Earnings Per Share (EPS)	239.67

Full Income Statement

Balance Sheet

The company has 28.16 billion in cash and 77.20 billion in debt, giving a net cash position of -49.04 billion or -1,027.04 per share.

Cash & Cash Equivalents	28.16B
Total Debt	77.20B
Net Cash	-49.04B
Net Cash Per Share	-1,027.04
Equity (Book Value)	99.98B
Book Value Per Share	2,112.40
Working Capital	-53.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 billion and capital expenditures -189.73 million, giving a free cash flow of -2.94 billion.

Operating Cash Flow	-2.75B
Capital Expenditures	-189.73M
Free Cash Flow	-2.94B
FCF Per Share	-61.48

Full Cash Flow Statement

Margins

Gross margin is 99.75%, with operating and profit margins of 73.51% and 49.36%.

Gross Margin	99.75%
Operating Margin	73.51%
Pretax Margin	62.42%
Profit Margin	49.36%
EBITDA Margin	73.93%
EBIT Margin	73.51%
FCF Margin	-12.23%

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 9.49%.

Dividend Per Share	95.00
Dividend Yield	9.49%
Dividend Growth (YoY)	-12.04%
Years of Dividend Growth	n/a
Payout Ratio	38.30%
Buyback Yield	-7.76%
Shareholder Yield	1.74%
Earnings Yield	23.90%
FCF Yield	-6.13%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.04.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.04

Scores

K-TOP Reits Co.,Ltd. has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a