D&D platform REIT Co., Ltd. (KRX: 377190)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,685.00
+10.00 (0.37%)
Nov 15, 2024, 9:00 AM KST

D&D platform REIT Statistics

Total Valuation

D&D platform REIT has a market cap or net worth of KRW 172.91 billion. The enterprise value is 675.04 billion.

Market Cap 172.91B
Enterprise Value 675.04B

Important Dates

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

Share Statistics

D&D platform REIT has 64.40 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class n/a
Shares Outstanding 64.40M
Shares Change (YoY) -0.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 19.84%
Float 54.39M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 21.48.

PE Ratio 24.86
Forward PE 21.48
PS Ratio 4.33
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 97.65
EV / Sales 17.00
EV / EBITDA 19.27
EV / EBIT 26.18
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.76.

Current Ratio 0.32
Quick Ratio 0.31
Debt / Equity 1.76
Debt / EBITDA 17.70
Debt / FCF n/a
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 2.43%
Return on Assets (ROA) 1.52%
Return on Capital (ROIC) 1.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.57%
50-Day Moving Average 3,270.10
200-Day Moving Average 3,422.18
Relative Strength Index (RSI) 23.13
Average Volume (20 Days) 196,981

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, D&D platform REIT had revenue of KRW 39.71 billion and earned 6.91 billion in profits. Earnings per share was 108.00.

Revenue 39.71B
Gross Profit 39.71B
Operating Income 21.02B
Pretax Income 7.54B
Net Income 6.91B
EBITDA 30.27B
EBIT 21.02B
Earnings Per Share (EPS) 108.00
Full Income Statement

Balance Sheet

The company has 29.90 billion in cash and 535.61 billion in debt, giving a net cash position of -505.71 billion or -7,852.58 per share.

Cash & Cash Equivalents 29.90B
Total Debt 535.61B
Net Cash -505.71B
Net Cash Per Share -7,852.58
Equity (Book Value) 303.74B
Book Value Per Share 4,801.21
Working Capital -89.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow 22.51B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.92% and 17.41%.

Gross Margin 100.00%
Operating Margin 52.92%
Pretax Margin 18.98%
Profit Margin 17.41%
EBITDA Margin 76.22%
EBIT Margin 52.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 278.00, which amounts to a dividend yield of 10.35%.

Dividend Per Share 278.00
Dividend Yield 10.35%
Dividend Growth (YoY) -4.81%
Years of Dividend Growth n/a
Payout Ratio 262.71%
Buyback Yield 0.61%
Shareholder Yield 10.96%
Earnings Yield 4.02%
FCF Yield n/a
Dividend Details

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

D&D platform REIT has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.19
Piotroski F-Score n/a