K-TOP Reits Statistics

Total Valuation

K-TOP Reits has a market cap or net worth of KRW 46.03 billion. The enterprise value is 96.71 billion.

Market Cap	46.03B
Enterprise Value	96.71B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

K-TOP Reits has 47.75 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	47.75M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	0.07%
Float	35.55M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.45
P/TBV Ratio	0.45
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 12.05, with an EV/FCF ratio of -14.42.

EV / Earnings	18.71
EV / Sales	8.00
EV / EBITDA	12.05
EV / EBIT	12.22
EV / FCF	-14.42

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.75.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.75
Debt / EBITDA	9.62
Debt / FCF	-11.51
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	1.73B
Profits Per Employee	738.56M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.86, so K-TOP Reits's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-7.48%
50-Day Moving Average	971.08
200-Day Moving Average	1,008.48
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	77,577

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 had revenue of KRW 12.09 billion and earned 5.17 billion in profits. Earnings per share was 108.00.

Revenue	12.09B
Gross Profit	12.03B
Operating Income	7.92B
Pretax Income	5.70B
Net Income	5.17B
EBITDA	8.03B
EBIT	7.92B
Earnings Per Share (EPS)	108.00

Full Income Statement

Balance Sheet

The company has 27.77 billion in cash and 77.20 billion in debt, giving a net cash position of -49.43 billion or -1,035.16 per share.

Cash & Cash Equivalents	27.77B
Total Debt	77.20B
Net Cash	-49.43B
Net Cash Per Share	-1,035.16
Equity (Book Value)	103.51B
Book Value Per Share	2,120.32
Working Capital	-52.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.56 billion and capital expenditures -145.50 million, giving a free cash flow of -6.71 billion.

Operating Cash Flow	-6.56B
Capital Expenditures	-145.50M
Free Cash Flow	-6.71B
FCF Per Share	-140.50

Full Cash Flow Statement

Margins

Gross margin is 99.50%, with operating and profit margins of 65.50% and 42.77%.

Gross Margin	99.50%
Operating Margin	65.50%
Pretax Margin	47.15%
Profit Margin	42.77%
EBITDA Margin	66.40%
EBIT Margin	65.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 9.85%.

Dividend Per Share	95.00
Dividend Yield	9.85%
Dividend Growth (YoY)	-28.42%
Years of Dividend Growth	n/a
Payout Ratio	87.74%
Buyback Yield	-0.42%
Shareholder Yield	9.43%
Earnings Yield	11.23%
FCF Yield	-14.57%

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 has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a