XKRX034830
Market cap153mUSD
Dec 24, Last price
1,038.00KRW
1D
-0.38%
1Q
0.48%
Jan 2017
-63.64%
Name
Korea Real Estate Investment & Trust Co Ltd
Chart & Performance
Profile
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. It also involves in land development trust, management trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts, and asset-backed securities businesses. The company was founded in 1996 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 136,154,400 -36.04% | 212,858,233 -5.61% | 225,501,021 -5.02% | |||||||
Cost of revenue | 107,812,580 | 53,315,870 | 39,601,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,341,820 | 159,542,363 | 185,899,785 | |||||||
NOPBT Margin | 20.82% | 74.95% | 82.44% | |||||||
Operating Taxes | (1,885,663) | 6,911,894 | 47,965,242 | |||||||
Tax Rate | 4.33% | 25.80% | ||||||||
NOPAT | 30,227,483 | 152,630,469 | 137,934,543 | |||||||
Net income | (8,444,917) -135.05% | 24,097,068 -82.71% | 139,340,885 64.29% | |||||||
Dividends | (20,438,465) | (22,804,244) | (20,523,819) | |||||||
Dividend yield | 7.89% | 7.64% | 3.45% | |||||||
Proceeds from repurchase of equity | (14,994,994) | (1,297,000) | 370,833,472 | |||||||
BB yield | 5.79% | 0.43% | -62.42% | |||||||
Debt | ||||||||||
Debt current | 498,453,442 | 201,444,665 | ||||||||
Long-term debt | 718,122,876 | 537,502,367 | 524,634,808 | |||||||
Deferred revenue | 51,659,884 | 2,593,855 | ||||||||
Other long-term liabilities | 120,426,880 | 23,187,453 | 72,720,260 | |||||||
Net debt | (61,735,673) | 113,633,174 | (237,807,802) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (309,370,454) | 59,890,726 | 269,545,093 | |||||||
CAPEX | (37,307,331) | (824,229) | (979,855) | |||||||
Cash from investing activities | 57,144,367 | (122,811,181) | (251,884,924) | |||||||
Cash from financing activities | 131,856,331 | (21,487,053) | (16,633,561) | |||||||
FCF | (401,475,276) | (157,406,237) | 115,811,373 | |||||||
Balance | ||||||||||
Cash | 171,481,584 | 271,373,641 | 355,781,149 | |||||||
Long term investments | 608,376,966 | 650,948,994 | 608,106,127 | |||||||
Excess cash | 773,050,830 | 911,679,724 | 952,612,225 | |||||||
Stockholders' equity | 1,107,356,078 | 1,938,865,987 | 1,937,570,139 | |||||||
Invested Capital | 1,028,859,612 | 1,176,852,340 | 820,416,051 | |||||||
ROIC | 2.74% | 15.28% | 15.86% | |||||||
ROCE | 1.57% | 7.52% | 10.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 220,328 | 227,853 | 228,042 | |||||||
Price | 1,175.00 -10.31% | 1,310.00 -49.71% | 2,605.00 28.96% | |||||||
Market cap | 258,884,997 -13.27% | 298,487,641 -49.75% | 594,050,548 26.23% | |||||||
EV | 206,830,295 | 652,084,849 | 673,827,268 | |||||||
EBITDA | 38,974,899 | 169,406,376 | 195,822,660 | |||||||
EV/EBITDA | 5.31 | 3.85 | 3.44 | |||||||
Interest | 35,887 | 33,491 | ||||||||
Interest/NOPBT | 0.02% | 0.02% |