K-TOP Reits Co.,Ltd. (KRX:145270)
South Korea flag South Korea · Delayed Price · Currency is KRW
944.00
+4.00 (0.43%)
At close: Jun 5, 2025, 3:30 PM KST

K-TOP Reits Statistics

Total Valuation

K-TOP Reits has a market cap or net worth of KRW 44.04 billion. The enterprise value is 100.05 billion.

Market Cap 44.04B
Enterprise Value 100.05B

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 46.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 46.65M
Shares Outstanding 46.65M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -3.40%
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 0.01%
Float 36.35M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio 9.40
Forward PE n/a
PS Ratio 3.71
PB Ratio 0.44
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 13.02, with an EV/FCF ratio of -16.51.

EV / Earnings 20.89
EV / Sales 8.43
EV / EBITDA 13.02
EV / EBIT 13.23
EV / FCF -16.51

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.81.

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity 0.81
Debt / EBITDA 10.50
Debt / FCF -13.31
Interest Coverage 2.20

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 5.30%
Revenue Per Employee 1.70B
Profits Per Employee 684.29M
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 -7.54% in the last 52 weeks. The beta is 0.96, so K-TOP Reits's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -7.54%
50-Day Moving Average 942.62
200-Day Moving Average 988.46
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 136,341

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 11.87 billion and earned 4.79 billion in profits. Earnings per share was 100.41.

Revenue 11.87B
Gross Profit 11.81B
Operating Income 7.56B
Pretax Income 5.13B
Net Income 4.79B
EBITDA 7.68B
EBIT 7.56B
Earnings Per Share (EPS) 100.41
Full Income Statement

Balance Sheet

The company has 25.86 billion in cash and 80.66 billion in debt, giving a net cash position of -54.80 billion or -1,174.72 per share.

Cash & Cash Equivalents 25.86B
Total Debt 80.66B
Net Cash -54.80B
Net Cash Per Share -1,174.72
Equity (Book Value) 99.92B
Book Value Per Share 2,114.11
Working Capital -38.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -4.79 billion, giving a free cash flow of -6.06 billion.

Operating Cash Flow -1.27B
Capital Expenditures -4.79B
Free Cash Flow -6.06B
FCF Per Share -129.86
Full Cash Flow Statement

Margins

Gross margin is 99.46%, with operating and profit margins of 63.71% and 40.35%.

Gross Margin 99.46%
Operating Margin 63.71%
Pretax Margin 43.24%
Profit Margin 40.35%
EBITDA Margin 64.71%
EBIT Margin 63.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 7.20%.

Dividend Per Share 68.00
Dividend Yield 7.20%
Dividend Growth (YoY) -28.42%
Years of Dividend Growth n/a
Payout Ratio 94.70%
Buyback Yield 0.02%
Shareholder Yield 7.22%
Earnings Yield 10.88%
FCF Yield -13.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.55
Piotroski F-Score n/a