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XKRX140910
Market cap9mUSD
Feb 02, Last price  
3,130.00KRW
Name

A Self-Administered Real Estate Investment Trust Inc

Chart & Performance

D1W1MN
XKRX:140910 chart
P/E
—
P/S
8.24
EPS
—
Div Yield, %
6.39%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-41.03%
Revenues
1.62b
+105.39%
2,793,690,07021,967,545,84043,567,336,44077,195,773,98052,814,336,10033,570,169,560509,008,91022,766,202,18060,871,450,48053,496,484,4207,309,518,770790,391,0901,623,391,270
Net income
-1.19b
L-13.52%
-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
CFO
-6.23b
L+34.24%
-6,559,357,210-17,676,198,780-29,140,348,67038,741,489,1701,424,879,07029,329,148,360-48,037,116,18012,111,391,650-905,442,39049,306,784,330-24,741,684,320-4,639,804,200-6,228,456,087
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,623,391
105.39%
790,391
-89.19%
7,309,519
-86.34%
Cost of revenue
1,151,742
692,832
725,449
Unusual Expense (Income)
NOPBT
471,650
97,559
6,584,069
NOPBT Margin
29.05%
12.34%
90.08%
Operating Taxes
(375,389)
(502,764)
1,026,958
Tax Rate
15.60%
NOPAT
847,039
600,323
5,557,112
Net income
(1,186,876)
-13.52%
(1,372,444)
-141.47%
3,309,136
-50.46%
Dividends
(855,045)
(1,023,510)
(2,843,406)
Dividend yield
5.76%
5.84%
7.81%
Proceeds from repurchase of equity
(346,875)
39,003,281
BB yield
1.98%
-107.20%
Debt
Debt current
34,046,917
40,042,290
40,036,485
Long-term debt
137,710
203,316
270,391
Deferred revenue
138,778
76,823
62,794
Other long-term liabilities
12,953,540
4,279,452
15,768,971
Net debt
13,838,094
18,848,958
12,601,515
Cash flow
Cash from operating activities
(6,228,456)
(4,639,804)
(24,741,684)
CAPEX
Cash from investing activities
19,633,916
(19,545,832)
(38,395)
Cash from financing activities
(7,133,095)
(1,729,384)
36,106,777
FCF
(13,544,887)
8,034,022
(40,805,238)
Balance
Cash
8,115,830
21,396,648
27,758,485
Long term investments
12,230,703
(53,124)
Excess cash
20,265,364
21,357,128
27,339,885
Stockholders' equity
33,270,646
45,187,656
46,247,272
Invested Capital
58,720,603
56,608,356
64,447,215
ROIC
1.47%
0.99%
13.38%
ROCE
0.60%
0.13%
7.15%
EV
Common stock shares outstanding
4,275
4,279
4,116
Price
3,475.00
-15.14%
4,095.00
-53.68%
8,840.00
36.59%
Market cap
14,856,414
-15.22%
17,523,910
-51.84%
36,384,963
39.89%
EV
28,694,508
36,372,868
48,986,477
EBITDA
921,413
545,370
7,031,641
EV/EBITDA
31.14
66.69
6.97
Interest
575,042
495,201
436,175
Interest/NOPBT
121.92%
507.59%
6.62%