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XKRX
140910
Market cap9mUSD
Feb 02, Last price  
3,130.00KRW
Name

A Self-Administered Real Estate Investment Trust Inc

Chart & Performance

D1W1MN
P/E
—
P/S
2.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-40.54%
Revenues
4.53b
+178.75%
2,793,690,07021,967,545,84043,567,336,44077,195,773,98052,814,336,10033,570,169,560509,008,91022,766,202,18060,871,450,48053,496,484,4207,309,518,770790,391,0901,623,391,2704,525,159,330
Net income
-2.39b
L+101.23%
-1,179,384,050821,911,910-1,602,381,6102,242,678,6006,866,115,8704,498,411,190-877,432,6103,566,629,2107,352,654,8406,680,022,8703,309,136,110-1,372,443,730-1,186,876,440-2,388,397,480
CFO
802m
P
-6,559,357,210-17,676,198,780-29,140,348,67038,741,489,1701,424,879,07029,329,148,360-48,037,116,18012,111,391,650-905,442,39049,306,784,330-24,741,684,320-4,639,804,200-6,228,456,087801,792,170
Dividend
Dec 27, 2023200 KRW/sh

Profile

Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.
URL
http://www.areit.co.kr/
IPO date
Jul 14, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,525,159
178.75%
1,623,391
105.39%
790,391
-89.19%
Cost of revenue
3,944,381
1,151,742
692,832
Unusual Expense (Income)
NOPBT
580,778
471,650
97,559
NOPBT Margin
12.83%
29.05%
12.34%
Operating Taxes
(524,845)
(375,389)
(502,764)
Tax Rate
NOPAT
1,105,623
847,039
600,323
Net income
(2,388,397)
101.23%
(1,186,876)
-13.52%
(1,372,444)
-141.47%
Dividends
(855,045)
(1,023,510)
Dividend yield
5.76%
5.84%
Proceeds from repurchase of equity
(346,875)
BB yield
1.98%
Debt
Debt current
29,067,070
34,046,917
40,042,290
Long-term debt
3,102,289
137,710
203,316
Deferred revenue
162,889
138,778
76,823
Other long-term liabilities
5,046,147
12,953,540
4,279,452
Net debt
25,417,734
13,838,094
18,848,958
Cash flow
Cash from operating activities
801,792
(6,228,456)
(4,639,804)
CAPEX
Cash from investing activities
51,888
19,633,916
(19,545,832)
Cash from financing activities
(2,217,886)
(7,133,095)
(1,729,384)
FCF
12,291,562
(13,544,887)
8,034,022
Balance
Cash
6,751,624
8,115,830
21,396,648
Long term investments
12,230,703
Excess cash
6,525,366
20,265,364
21,357,128
Stockholders' equity
31,745,622
33,270,646
45,187,656
Invested Capital
61,044,661
58,720,603
56,608,356
ROIC
1.85%
1.47%
0.99%
ROCE
0.86%
0.60%
0.13%
EV
Common stock shares outstanding
4,275
4,279
Price
3,475.00
-15.14%
4,095.00
-53.68%
Market cap
14,856,414
-15.22%
17,523,910
-51.84%
EV
28,694,508
36,372,868
EBITDA
841,480
921,413
545,370
EV/EBITDA
31.14
66.69
Interest
724,085
575,042
495,201
Interest/NOPBT
124.67%
121.92%
507.59%