South Korea · Delayed Price · Currency is KRW D&D platform REIT Statistics
Total Valuation
KRX:377190 has a market cap or net worth of KRW 198.02 billion. The enterprise value is 836.11 billion.
| Market Cap | 198.02B |
| Enterprise Value | 836.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KRX:377190 has 88.40 million shares outstanding. The number of shares has increased by 38.62% in one year.
| Current Share Class | 88.40M |
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | +38.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.02% |
| Float | 78.32M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.38.
| PE Ratio | 16.23 |
| Forward PE | 12.38 |
| PS Ratio | 3.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 33.14.
| EV / Earnings | 68.29 |
| EV / Sales | 14.05 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 19.86 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | 26.67 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is 0.34, so KRX:377190's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 2,077.92 |
| 200-Day Moving Average | 2,963.41 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 200,409 |
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:377190 had revenue of KRW 59.53 billion and earned 12.24 billion in profits. Earnings per share was 138.00.
| Revenue | 59.53B |
| Gross Profit | 59.53B |
| Operating Income | 39.64B |
| Pretax Income | 14.19B |
| Net Income | 12.24B |
| EBITDA | 47.30B |
| EBIT | 39.64B |
| Earnings Per Share (EPS) | 138.00 |
Balance Sheet
The company has 29.01 billion in cash and 672.91 billion in debt, with a net cash position of -643.91 billion or -7,284.01 per share.
| Cash & Cash Equivalents | 29.01B |
| Total Debt | 672.91B |
| Net Cash | -643.91B |
| Net Cash Per Share | -7,284.01 |
| Equity (Book Value) | 359.43B |
| Book Value Per Share | 4,116.59 |
| Working Capital | -282.43B |
Cash Flow
| Operating Cash Flow | 25.23B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.66B |
| Net Borrowing | 40.20B |
| Free Cash Flow | 25.23B |
| FCF Per Share | 285.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.59% and 20.57%.
| Gross Margin | 100.00% |
| Operating Margin | 66.59% |
| Pretax Margin | 23.84% |
| Profit Margin | 20.57% |
| EBITDA Margin | 79.47% |
| EBIT Margin | 66.59% |
| FCF Margin | 42.38% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 10.79%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.04% |
| Buyback Yield | -38.62% |
| Shareholder Yield | -27.50% |
| Earnings Yield | 6.18% |
| FCF Yield | 12.74% |
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 | |
| Graham Upside |
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:377190 has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |