Koramco Life Infra Reit (KRX:357120)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,300.00
+40.00 (0.94%)
Aug 11, 2026, 3:30 PM KST

Koramco Life Infra Reit Financials Overview

Millions KRW. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingNov '25 Nov '25 May '25 Nov '24 May '24 Nov '23
Revenue
77,10877,10869,71696,98968,13762,960
Revenue Growth
22.47%10.60%-28.12%42.34%8.22%-11.74%
Gross Profit
77,06277,06269,67896,91968,12162,874
Operating Income
48,31648,31651,01071,29646,83436,241
Net Income
13,34713,34724,53547,51023,78021,482
Earnings Per Share
138.00138.00252.00524.00268.00242.00
EPS Growth
-42.98%-45.24%-51.91%95.52%10.74%-21.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingNov '25 Nov '25 May '25 Nov '24 May '24 Nov '23
Cash & Investments
35,09135,09121,44333,81129,39518,922
Total Debt
711,952711,952686,484683,090705,457699,596
Net Cash (Debt)
-676,861-676,861-665,041-649,280-676,063-680,674
Net Cash Growth
------
Net Cash Per Share
-6998.37-6998.37-6830.59-7161.14-7619.30-7668.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingNov '25 Nov '25 May '25 Nov '24 May '24 Nov '23
Operating Cash Flow
6,8316,83135,56116,10340,16834,205
Capital Expenditures
-51,576-51,576-22,933-30,871-7,721-5,139
Free Cash Flow
-44,745-44,74512,628-14,76832,44729,066
Free Cash Flow Growth
----11.63%37.51%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingNov '25 Nov '25 May '25 Nov '24 May '24 Nov '23
Gross Margin
99.94%99.94%99.94%99.93%99.98%99.86%
Operating Margin
62.66%62.66%73.17%73.51%68.73%57.56%
Pretax Margin
17.31%17.31%35.19%48.98%34.90%34.12%
Profit Margin
17.31%17.31%35.19%48.98%34.90%34.12%
FCF Margin
-58.03%-58.03%18.11%-15.23%47.62%46.17%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Nov '25 May '25 Nov '24 May '24 Nov '23
PE Ratio
30.8732.3117.428.8017.4621.89
Forward PE
-18.0118.6417.6615.1717.98
P/FCF Ratio
--33.84-12.8016.17
PS Ratio
5.385.596.134.316.097.47