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

STAR SM Real Estate Investment Trust Statistics

Total Valuation

STAR SM Real Estate Investment Trust has a market cap or net worth of KRW 22.54 billion. The enterprise value is 41.08 billion.

Market Cap	22.54B
Enterprise Value	41.08B

Important Dates

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

Share Statistics

STAR SM Real Estate Investment Trust has 7.83 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	7.83M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	n/a
Float	5.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 181.63, with an EV/FCF ratio of -50.82.

EV / Earnings	23.24
EV / Sales	4.87
EV / EBITDA	181.63
EV / EBIT	n/a
EV / FCF	-50.82

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.62.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	0.62
Debt / EBITDA	142.74
Debt / FCF	-39.94
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	936.72M
Profits Per Employee	196.42M
Employee Count	9
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.99%
50-Day Moving Average	2,651.30
200-Day Moving Average	4,981.73
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	67,487

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, STAR SM Real Estate Investment Trust had revenue of KRW 8.43 billion and earned 1.77 billion in profits. Earnings per share was 224.99.

Revenue	8.43B
Gross Profit	8.22B
Operating Income	-920.04M
Pretax Income	-1.60B
Net Income	1.77B
EBITDA	226.15M
EBIT	-920.04M
Earnings Per Share (EPS)	224.99

Balance Sheet

The company has 13.75 billion in cash and 32.28 billion in debt, giving a net cash position of -18.53 billion or -2,368.01 per share.

Cash & Cash Equivalents	13.75B
Total Debt	32.28B
Net Cash	-18.53B
Net Cash Per Share	-2,368.01
Equity (Book Value)	51.94B
Book Value Per Share	6,677.96
Working Capital	-17.23B

Cash Flow

In the last 12 months, operating cash flow was 382.89 million and capital expenditures -1.19 billion, giving a free cash flow of -808.25 million.

Operating Cash Flow	382.89M
Capital Expenditures	-1.19B
Free Cash Flow	-808.25M
FCF Per Share	-103.27

Margins

Gross margin is 97.50%, with operating and profit margins of -10.91% and 20.97%.

Gross Margin	97.50%
Operating Margin	-10.91%
Pretax Margin	-18.97%
Profit Margin	20.97%
EBITDA Margin	2.68%
EBIT Margin	-10.91%
FCF Margin	-9.59%

Dividends & Yields

This stock pays an annual dividend of 961.00, which amounts to a dividend yield of 34.69%.

Dividend Per Share	961.00
Dividend Yield	34.69%
Dividend Growth (YoY)	-38.87%
Years of Dividend Growth	n/a
Payout Ratio	425.49%
Buyback Yield	-0.80%
Shareholder Yield	33.90%
Earnings Yield	7.81%
FCF Yield	-3.59%

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

STAR SM Real Estate Investment Trust has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a