D&D platform REIT Statistics

Total Valuation

D&D platform REIT has a market cap or net worth of KRW 185.15 billion. The enterprise value is 686.33 billion.

Market Cap	185.15B
Enterprise Value	686.33B

Important Dates

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

Share Statistics

D&D platform REIT has 64.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	44.35%
Float	54.38M

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 23.96.

PE Ratio	32.89
Forward PE	23.96
PS Ratio	4.58
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 45.61.

EV / Earnings	121.91
EV / Sales	16.98
EV / EBITDA	19.87
EV / EBIT	27.14
EV / FCF	45.61

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.80.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	1.80
Debt / EBITDA	17.87
Debt / FCF	35.61
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.54%
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 -3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.72%
50-Day Moving Average	2,890.10
200-Day Moving Average	3,368.70
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	170,400

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 40.42 billion and earned 5.63 billion in profits. Earnings per share was 87.42.

Revenue	40.42B
Gross Profit	40.42B
Operating Income	20.72B
Pretax Income	6.23B
Net Income	5.63B
EBITDA	29.98B
EBIT	20.72B
Earnings Per Share (EPS)	87.42

Full Income Statement

Balance Sheet

The company has 27.44 billion in cash and 535.82 billion in debt, giving a net cash position of -508.38 billion or -7,894.14 per share.

Cash & Cash Equivalents	27.44B
Total Debt	535.82B
Net Cash	-508.38B
Net Cash Per Share	-7,894.14
Equity (Book Value)	297.97B
Book Value Per Share	4,738.71
Working Capital	-467.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -464.00 million, giving a free cash flow of 15.05 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-464.00M
Free Cash Flow	15.05B
FCF Per Share	233.68

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.27% and 13.93%.

Gross Margin	100.00%
Operating Margin	51.27%
Pretax Margin	15.40%
Profit Margin	13.93%
EBITDA Margin	74.17%
EBIT Margin	51.27%
FCF Margin	37.23%

Dividends & Yields

This stock pays an annual dividend of 278.00, which amounts to a dividend yield of 9.67%.

Dividend Per Share	278.00
Dividend Yield	9.67%
Dividend Growth (YoY)	-4.81%
Years of Dividend Growth	n/a
Payout Ratio	315.72%
Buyback Yield	n/a
Shareholder Yield	9.67%
Earnings Yield	3.04%
FCF Yield	8.13%

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 -0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	n/a