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	n/a

Share Statistics

KRX:204210 has 7.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	7.83M
Shares Outstanding	7.83M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.90
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.84

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.91.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-15.79
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-7.81%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-250.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.74% in the last 52 weeks. The beta is 0.91, so KRX:204210's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-82.74%
50-Day Moving Average	2,556.60
200-Day Moving Average	2,937.73
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	46,784

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 9.57 billion and -3.92 billion in losses. Loss per share was -501.00.

Revenue	9.57B
Gross Profit	9.33B
Operating Income	-2.65B
Pretax Income	-4.17B
Net Income	-3.92B
EBITDA	-1.31B
EBIT	-2.65B
Loss Per Share	-501.00

Balance Sheet

The company has 1.99 billion in cash and 28.07 billion in debt, with a net cash position of -26.08 billion or -3,332.18 per share.

Cash & Cash Equivalents	1.99B
Total Debt	28.07B
Net Cash	-26.08B
Net Cash Per Share	-3,332.18
Equity (Book Value)	30.78B
Book Value Per Share	3,941.74
Working Capital	-26.23B

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -188.30 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-188.30M
Depreciation & Amortization	1.34B
Net Borrowing	-3.95B
Free Cash Flow	-1.78B
FCF Per Share	-227.08

Margins

Gross margin is 97.46%, with operating and profit margins of -27.68% and -40.97%.

Gross Margin	97.46%
Operating Margin	-27.68%
Pretax Margin	-43.58%
Profit Margin	-40.97%
EBITDA Margin	-13.71%
EBIT Margin	-27.68%
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	0.04%
Shareholder Yield	47.26%
Earnings Yield	-24.61%
FCF Yield	-11.16%

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 -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2