K Top REITS Co Ltd

Chart & Performance

D1W1MN

P/E

4.00

P/S

1.73

EPS

243.58

Div Yield, %

11.09%

Shrs. gr., 5y

1.14%

Rev. gr., 5y

21.57%

Revenues

26.89b

+119.42%

Net income

11.63b

+15.71%

CFO

5.98b

+40.41%

Dividend

Dec 27, 202395 KRW/sh

K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.

URL

IPO date

Jan 31, 2012

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	26,893,075 119.42%	12,256,491 -61.64%
Cost of revenue	2,592,791	2,011,871
Unusual Expense (Income)
NOPBT	24,300,285	10,244,621
NOPBT Margin	90.36%	83.59%
Operating Taxes	3,074,788	2,609,692
Tax Rate	12.65%	25.47%
NOPAT	21,225,497	7,634,929
Net income	11,631,040 15.71%	10,051,616 -12.44%
Dividends	(5,156,967)	(1,836,647)
Dividend yield	10.59%	4.35%
Proceeds from repurchase of equity		(5,042)
BB yield		0.01%
Debt
Debt current	55,200,000	134,300,000
Long-term debt	22,000,000	(12,561,516)
Deferred revenue	687,336	1,663,939
Other long-term liabilities	6,422,164	24,999,967
Net debt	35,057,989	111,416,305
Cash flow
Cash from operating activities	5,977,089	4,256,864
CAPEX	(113,920)	(211,813)
Cash from investing activities	90,536,889	(18,347,642)
Cash from financing activities	(62,256,967)	11,638,311
FCF	8,599,728	20,087,458
Balance
Cash	39,377,726	5,449,924
Long term investments	2,764,284	4,872,254
Excess cash	40,797,357	9,709,354
Stockholders' equity	100,725,356	139,971,136
Invested Capital	146,431,096	233,930,470
ROIC	11.16%	3.33%
ROCE	12.07%	3.98%
EV
Common stock shares outstanding	47,750	47,750
Price	1,020.00 15.25%	885.00 -37.23%
Market cap	48,704,687 15.25%	42,258,478 -34.90%
EV	84,917,794	199,759,695
EBITDA	24,390,450	10,329,833
EV/EBITDA	3.48	19.34
Interest	6,490,899	4,192,354
Interest/NOPBT	26.71%	40.92%