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 36.81 billion. The enterprise value is 101.52 billion.
| Market Cap | 36.81B |
| Enterprise Value | 101.52B |
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 -1.11% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | n/a |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 6.52 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -23.41 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 1.14B |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-TOP Reits has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.19, so K-TOP Reits's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 783.70 |
| 200-Day Moving Average | 867.83 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 18,541 |
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 15.57 billion and earned 7.95 billion in profits. Earnings per share was 170.18.
| Revenue | 15.57B |
| Gross Profit | 15.55B |
| Operating Income | 11.17B |
| Pretax Income | 12.17B |
| Net Income | 7.95B |
| EBITDA | 11.32B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 170.18 |
Balance Sheet
The company has 22.03 billion in cash and 84.36 billion in debt, with a net cash position of -62.33 billion or -1,336.12 per share.
| Cash & Cash Equivalents | 22.03B |
| Total Debt | 84.36B |
| Net Cash | -62.33B |
| Net Cash Per Share | -1,336.12 |
| Equity (Book Value) | 106.91B |
| Book Value Per Share | 2,262.13 |
| Working Capital | -65.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -6.60 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -6.60B |
| Depreciation & Amortization | 150.80M |
| Net Borrowing | 3.70B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -77.24 |
Margins
Gross margin is 99.86%, with operating and profit margins of 71.75% and 51.06%.
| Gross Margin | 99.86% |
| Operating Margin | 71.75% |
| Pretax Margin | 78.17% |
| Profit Margin | 51.06% |
| EBITDA Margin | 72.71% |
| EBIT Margin | 71.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.35% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 21.60% |
| FCF Yield | -9.79% |
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 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 6 |