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 42.78 billion. The enterprise value is 102.47 billion.
| Market Cap | 42.78B |
| Enterprise Value | 102.47B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -8.32.
| EV / Earnings | 16.49 |
| EV / Sales | 6.79 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.65 |
| EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -6.68 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 888.00M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-TOP Reits has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.51, so K-TOP Reits's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 908.68 |
| 200-Day Moving Average | 943.66 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 69,192 |
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 15.08 billion and earned 6.22 billion in profits. Earnings per share was 133.00.
| Revenue | 15.08B |
| Gross Profit | 15.04B |
| Operating Income | 10.62B |
| Pretax Income | 9.04B |
| Net Income | 6.22B |
| EBITDA | 10.76B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 133.00 |
Balance Sheet
The company has 24.11 billion in cash and 82.26 billion in debt, with a net cash position of -58.15 billion or -1,246.45 per share.
| Cash & Cash Equivalents | 24.11B |
| Total Debt | 82.26B |
| Net Cash | -58.15B |
| Net Cash Per Share | -1,246.45 |
| Equity (Book Value) | 106.20B |
| Book Value Per Share | 2,161.30 |
| Working Capital | -36.00B |
Cash Flow
In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -7.84 billion, giving a free cash flow of -12.31 billion.
| Operating Cash Flow | -4.47B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 129.40M |
| Net Borrowing | 5.06B |
| Free Cash Flow | -12.31B |
| FCF Per Share | -263.85 |
Margins
Gross margin is 99.69%, with operating and profit margins of 70.43% and 41.21%.
| Gross Margin | 99.69% |
| Operating Margin | 70.43% |
| Pretax Margin | 59.94% |
| Profit Margin | 41.21% |
| EBITDA Margin | 71.32% |
| EBIT Margin | 70.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.86% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 9.91% |
| Earnings Yield | 14.53% |
| FCF Yield | -28.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |