A Self-Administered Real Estate Investment Trust Inc

Chart & Performance

D1W1MN

P/E

—

P/S

8.24

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.27%

Rev. gr., 5y

-41.03%

Revenues

1.62b

+105.39%

Net income

-1.19b

L-13.52%

CFO

-6.23b

L+34.24%

Dividend

Dec 27, 2023200 KRW/sh

Kwanghee Development-oriented Self-administered REIT Inc. is based in South Korea.

URL

IPO date

Jul 14, 2011

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,623,391 105.39%	790,391 -89.19%
Cost of revenue	1,151,742	692,832
Unusual Expense (Income)
NOPBT	471,650	97,559
NOPBT Margin	29.05%	12.34%
Operating Taxes	(375,389)	(502,764)
Tax Rate
NOPAT	847,039	600,323
Net income	(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	34,046,917	40,042,290
Long-term debt	137,710	203,316
Deferred revenue	138,778	76,823
Other long-term liabilities	12,953,540	4,279,452
Net debt	13,838,094	18,848,958
Cash flow
Cash from operating activities	(6,228,456)	(4,639,804)
CAPEX
Cash from investing activities	19,633,916	(19,545,832)
Cash from financing activities	(7,133,095)	(1,729,384)
FCF	(13,544,887)	8,034,022
Balance
Cash	8,115,830	21,396,648
Long term investments	12,230,703
Excess cash	20,265,364	21,357,128
Stockholders' equity	33,270,646	45,187,656
Invested Capital	58,720,603	56,608,356
ROIC	1.47%	0.99%
ROCE	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	921,413	545,370
EV/EBITDA	31.14	66.69
Interest	575,042	495,201
Interest/NOPBT	121.92%	507.59%