K-TOP Reits Co.,Ltd. Statistics
Total Valuation
K-TOP Reits Co.,Ltd. has a market cap or net worth of KRW 48.56 billion. The enterprise value is 98.82 billion.
Market Cap | 48.56B |
Enterprise Value | 98.82B |
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 0.07% in one year.
Shares Outstanding | 47.75M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.25% |
Owned by Institutions (%) | 0.06% |
Float | 35.55M |
Valuation Ratios
The trailing PE ratio is 4.10.
PE Ratio | 4.10 |
Forward PE | n/a |
PS Ratio | 1.95 |
PB Ratio | 0.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -37.06.
EV / Earnings | 8.35 |
EV / Sales | 3.97 |
EV / EBITDA | 5.28 |
EV / EBIT | 5.31 |
EV / FCF | -37.06 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | 0.78 |
Debt / EBITDA | 4.13 |
Debt / FCF | -28.95 |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE) | 12.54% |
Return on Assets (ROA) | 5.03% |
Return on Capital (ROIC) | 5.78% |
Revenue Per Employee | 3.56B |
Profits Per Employee | 1.69B |
Employee Count | 7 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% 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 | +1.89% |
50-Day Moving Average | 1,033.30 |
200-Day Moving Average | 1,016.91 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 71,073 |
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 24.89 billion and earned 11.83 billion in profits. Earnings per share was 248.15.
Revenue | 24.89B |
Gross Profit | 24.83B |
Operating Income | 18.61B |
Pretax Income | 15.02B |
Net Income | 11.83B |
EBITDA | 18.71B |
EBIT | 18.61B |
Earnings Per Share (EPS) | 248.15 |
Balance Sheet
The company has 28.15 billion in cash and 77.20 billion in debt, giving a net cash position of -49.05 billion or -1,027.26 per share.
Cash & Cash Equivalents | 28.15B |
Total Debt | 77.20B |
Net Cash | -49.05B |
Net Cash Per Share | -1,027.26 |
Equity (Book Value) | 99.40B |
Book Value Per Share | 2,056.44 |
Working Capital | -53.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -250.39 million, giving a free cash flow of -2.67 billion.
Operating Cash Flow | -2.42B |
Capital Expenditures | -250.39M |
Free Cash Flow | -2.67B |
FCF Per Share | -55.84 |
Margins
Gross margin is 99.76%, with operating and profit margins of 74.77% and 47.52%.
Gross Margin | 99.76% |
Operating Margin | 74.77% |
Pretax Margin | 60.35% |
Profit Margin | 47.52% |
EBITDA Margin | 75.15% |
EBIT Margin | 74.77% |
FCF Margin | -10.71% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 9.25%.
Dividend Per Share | 95.00 |
Dividend Yield | 9.25% |
Dividend Growth (YoY) | -12.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.35% |
Buyback Yield | -0.07% |
Shareholder Yield | 9.19% |
Earnings Yield | 24.40% |
FCF Yield | -5.49% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.72 |
Piotroski F-Score | n/a |