STAR SM Real Estate Investment Trust Incorporated (KRX:204210)

KRX:204210 Statistics

Total Valuation

KRX:204210 has a market cap or net worth of KRW 15.93 billion. The enterprise value is 38.82 billion.

Market Cap	15.93B
Enterprise Value	38.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:204210 has 7.83 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.71.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-10.91
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-19.79%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-9.82%
Revenue Per Employee	1.95B
Profits Per Employee	-1.87B
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.28% in the last 52 weeks. The beta is 1.26, so KRX:204210's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-81.28%
50-Day Moving Average	2,277.90
200-Day Moving Average	2,778.38
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	29,647

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, KRX:204210 had revenue of KRW 9.74 billion and -9.36 billion in losses. Loss per share was -1,195.68.

Revenue	9.74B
Gross Profit	9.46B
Operating Income	-4.40B
Pretax Income	-10.42B
Net Income	-9.36B
EBITDA	-2.96B
EBIT	-4.40B
Loss Per Share	-1,195.68

Balance Sheet

The company has 3.39 billion in cash and 30.41 billion in debt, giving a net cash position of -27.03 billion or -3,453.12 per share.

Cash & Cash Equivalents	3.39B
Total Debt	30.41B
Net Cash	-27.03B
Net Cash Per Share	-3,453.12
Equity (Book Value)	42.59B
Book Value Per Share	5,441.26
Working Capital	-26.11B

Cash Flow

In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -431.06 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.36B
Capital Expenditures	-431.06M
Free Cash Flow	-2.79B
FCF Per Share	-356.32

Margins

Gross margin is 97.16%, with operating and profit margins of -45.24% and -96.09%.

Gross Margin	97.16%
Operating Margin	-45.24%
Pretax Margin	-106.98%
Profit Margin	-96.09%
EBITDA Margin	-30.37%
EBIT Margin	-45.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 961.00, which amounts to a dividend yield of 47.22%.

Dividend Per Share	961.00
Dividend Yield	47.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	47.23%
Earnings Yield	-58.73%
FCF Yield	-17.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:204210 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	2