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 44.18 billion. The enterprise value is 100.19 billion.
| Market Cap | 44.18B |
| Enterprise Value | 100.19B |
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 -0.41% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 36.35M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -16.54.
| EV / Earnings | 20.92 |
| EV / Sales | 8.44 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.25 |
| EV / FCF | -16.54 |
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
In the past 12 months, K-TOP Reits has paid 303.92 million in taxes.
| Income Tax | 303.92M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -7.84% 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 | -7.84% |
| 50-Day Moving Average | 943.20 |
| 200-Day Moving Average | 982.67 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 101,614 |
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 |
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 |
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 |
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 7.18%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -28.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.72% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 10.84% |
| FCF Yield | -13.71% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |