South Korea · Delayed Price · Currency is KRW K-TOP Reits Statistics
Total Valuation
K-TOP Reits has a market cap or net worth of KRW 44.74 billion. The enterprise value is 105.73 billion.
| Market Cap | 44.74B |
| Enterprise Value | 105.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
K-TOP Reits has 46.65 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | n/a |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -16.18.
| EV / Earnings | 23.40 |
| EV / Sales | 9.30 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 15.16 |
| EV / FCF | -16.18 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -12.58 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 645.55M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-TOP Reits has paid 239.63 million in taxes.
| Income Tax | 239.63M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.76, so K-TOP Reits's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 955.18 |
| 200-Day Moving Average | 956.15 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 58,786 |
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 11.37 billion and earned 4.52 billion in profits. Earnings per share was 96.70.
| Revenue | 11.37B |
| Gross Profit | 11.31B |
| Operating Income | 6.98B |
| Pretax Income | 4.89B |
| Net Income | 4.52B |
| EBITDA | 7.11B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 96.70 |
Balance Sheet
The company has 22.58 billion in cash and 82.26 billion in debt, giving a net cash position of -59.69 billion or -1,279.34 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 82.26B |
| Net Cash | -59.69B |
| Net Cash Per Share | -1,279.34 |
| Equity (Book Value) | 100.63B |
| Book Value Per Share | 2,185.89 |
| Working Capital | -39.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -7.77 billion, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -7.77B |
| Free Cash Flow | -6.54B |
| FCF Per Share | -140.11 |
Margins
Gross margin is 99.48%, with operating and profit margins of 61.34% and 39.73%.
| Gross Margin | 99.48% |
| Operating Margin | 61.34% |
| Pretax Margin | 42.95% |
| Profit Margin | 39.73% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 61.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 10.10% |
| FCF Yield | -14.61% |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |