KB STAR REIT Co., Ltd. (KRX:432320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,520.00
+40.00 (1.15%)
Feb 21, 2025, 9:00 AM KST

KB STAR REIT Statistics

Total Valuation

KB STAR REIT has a market cap or net worth of KRW 356.98 billion. The enterprise value is 908.90 billion.

Market Cap 356.98B
Enterprise Value 908.90B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jan 27, 2025

Share Statistics

KB STAR REIT has 101.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 101.41M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) 46.24%
Float n/a

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 6.00
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 13.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.29
EV / Sales 15.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 33.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.61.

Current Ratio 0.95
Quick Ratio 0.85
Debt / Equity 1.61
Debt / EBITDA n/a
Debt / FCF 22.90
Interest Coverage -2.63

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE) -15.42%
Return on Assets (ROA) -3.26%
Return on Invested Capital (ROIC) -3.42%
Return on Capital Employed (ROCE) -5.44%
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 -12.48% in the last 52 weeks. The beta is 0.34, so KB STAR REIT's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -12.48%
50-Day Moving Average 3,604.40
200-Day Moving Average 4,152.90
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 117,693

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, KB STAR REIT had revenue of KRW 59.56 billion and -63.58 billion in losses. Loss per share was -626.00.

Revenue 59.56B
Gross Profit 59.56B
Operating Income -53.67B
Pretax Income -66.32B
Net Income -63.58B
EBITDA -37.76B
EBIT -53.67B
Loss Per Share -626.00
Full Income Statement

Balance Sheet

The company has 70.72 billion in cash and 627.06 billion in debt, giving a net cash position of -556.34 billion or -5,485.83 per share.

Cash & Cash Equivalents 70.72B
Total Debt 627.06B
Net Cash -556.34B
Net Cash Per Share -5,485.83
Equity (Book Value) 389.13B
Book Value Per Share 3,831.16
Working Capital -4.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.47 billion and capital expenditures -89.60 million, giving a free cash flow of 27.38 billion.

Operating Cash Flow 27.47B
Capital Expenditures -89.60M
Free Cash Flow 27.38B
FCF Per Share 269.98
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -90.12% and -106.75%.

Gross Margin 100.00%
Operating Margin -90.12%
Pretax Margin -111.35%
Profit Margin -106.75%
EBITDA Margin -63.40%
EBIT Margin -90.12%
FCF Margin 45.97%

Dividends & Yields

This stock pays an annual dividend of 376.00, which amounts to a dividend yield of 10.95%.

Dividend Per Share 376.00
Dividend Yield 10.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 10.95%
Earnings Yield -17.81%
FCF Yield 7.67%
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

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