Total Valuation
Korea Real Estate Investment Trust Co., Ltd. has a market cap or net worth of ₩252.67B. The enterprise value is $1.13M.
Market Cap₩252.67B
Enterprise Value$1.13M
Share Statistics
Korea Real Estate Investment Trust Co., Ltd. has 252,489,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,489,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Real Estate Investment Trust Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee836.04M
Profits Per Employee104.85M
Employee Count200
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Korea Real Estate Investment Trust Co., Ltd. is 10.9. Korea Real Estate Investment Trust Co., Ltd.’s PEG ratio is -0.06.
PE Ratio10.9
PS Ratio1.63
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.18
Price to Operating Cash Flow-1.91
PEG Ratio-0.06
Income Statement
In the last 12 months, Korea Real Estate Investment Trust Co., Ltd. had revenue of 167.21B and earned 20.97B in profits. Earnings per share was 97.28.
Revenue167.21B
Gross Profit146.65B
Operating Income13.98B
Pretax Income30.82B
Net Income20.97B
EBITDA76.80B
Earnings Per Share (EPS)97.28
Cash Flow
In the last 12 months, operating cash flow was -132.65B and capital expenditures -238.71M, giving a free cash flow of -132.89B billion.
Operating Cash Flow-132.65B
Free Cash Flow-132.89B
Free Cash Flow per Share-526.30
Dividends & Yields
Korea Real Estate Investment Trust Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-9.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korea Real Estate Investment Trust Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Korea Real Estate Investment Trust Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 79.96%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap2.63
Net Debt to EBITDA8.69
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Korea Real Estate Investment Trust Co., Ltd. has paid 11.39B in taxes.
Income Tax11.39B
Effective Tax Rate0.37
Enterprise Valuation
Korea Real Estate Investment Trust Co., Ltd. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of -7.51.
EV to Sales5.62
EV to EBITDA12.24
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-7.55
Balance Sheet
Korea Real Estate Investment Trust Co., Ltd. has ₩92.49B in cash and marketable securities with ₩832.53B in debt, giving a net cash position of -₩740.05B billion.
Cash & Marketable Securities₩92.49B
Total Debt₩832.53B
Net Cash-₩740.05B
Net Cash Per Share-₩2.93K
Tangible Book Value Per Share₩4.77K
Margins
Gross margin is 88.08%, with operating margin of 8.36%, and net profit margin of 12.54%.
Gross Margin88.08%
Operating Margin8.36%
Pretax Margin18.43%
Net Profit Margin12.54%
EBITDA Margin45.93%
EBIT Margin39.79%
Analyst Forecast
The average price target for Korea Real Estate Investment Trust Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.23%
EPS Growth Forecast―