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 34.94 billion. The enterprise value is 94.27 billion.
| Market Cap | 34.94B |
| Enterprise Value | 94.27B |
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 -2.15% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 30.00M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -111.57.
| EV / Earnings | 14.66 |
| EV / Sales | 6.16 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.62 |
| EV / FCF | -111.57 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -97.36 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 918.90M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-TOP Reits has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.40, so K-TOP Reits's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 875.10 |
| 200-Day Moving Average | 925.83 |
| Relative Strength Index (RSI) | 10.95 |
| Average Volume (20 Days) | 129,136 |
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 15.31 billion and earned 6.43 billion in profits. Earnings per share was 138.57.
| Revenue | 15.31B |
| Gross Profit | 15.27B |
| Operating Income | 10.94B |
| Pretax Income | 9.41B |
| Net Income | 6.43B |
| EBITDA | 11.08B |
| EBIT | 10.94B |
| Earnings Per Share (EPS) | 138.57 |
Balance Sheet
The company has 24.47 billion in cash and 82.26 billion in debt, with a net cash position of -57.80 billion or -1,238.86 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 82.26B |
| Net Cash | -57.80B |
| Net Cash Per Share | -1,238.86 |
| Equity (Book Value) | 104.35B |
| Book Value Per Share | 2,296.36 |
| Working Capital | -60.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -3.19 billion, giving a free cash flow of -844.93 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 142.99M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -844.93M |
| FCF Per Share | -18.11 |
Margins
Gross margin is 99.69%, with operating and profit margins of 71.43% and 42.00%.
| Gross Margin | 99.69% |
| Operating Margin | 71.43% |
| Pretax Margin | 61.43% |
| Profit Margin | 42.00% |
| EBITDA Margin | 72.36% |
| EBIT Margin | 71.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.12% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 18.41% |
| FCF Yield | -2.42% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |