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Korea Real Estate Investment Trust Co., Ltd. (KR:034830)
:034830
South Korea Market
034830
Korea Real Estate Investment Trust Co., Ltd.
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Korea Real Estate Investment Trust Co., Ltd. (034830) Ratios

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Korea Real Estate Investment Trust Co., Ltd. Ratios

KR:034830's free cash flow for Q2 2026 was ₩0.90. For the 2026 fiscal year, KR:034830's free cash flow was decreased by ₩ and operating cash flow was ₩0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 2.12 8.23 12.97 3.60
Quick Ratio
 1.68 2.12 8.23 12.97 3.60
Cash Ratio
 0.11 0.23 2.43 1.78 3.15
Solvency Ratio
 0.05 0.03 >-0.01 <0.01 0.22
Operating Cash Flow Ratio
 -0.22 -0.26 1.89 -3.65 0.69
Short-Term Operating Cash Flow Coverage
 -0.22 -0.26 0.00 0.00 0.00
Net Current Asset Value
₩ 52.22B₩ 79.45B₩ -106.24B₩ 219.42B₩ -382.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.36 0.36 0.29
Debt-to-Equity Ratio
 0.79 0.75 0.69 0.68 0.49
Debt-to-Capital Ratio
 0.44 0.43 0.41 0.40 0.33
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.41 0.40 0.33
Financial Leverage Ratio
 1.92 1.92 1.91 1.89 1.68
Debt Service Coverage Ratio
 0.12 0.13 0.00 0.00 985.17
Interest Coverage Ratio
 0.47 0.39 0.00 0.00 902.90
Debt to Market Cap
 3.18 2.63 3.06 2.63 1.67
Interest Debt Per Share
 3.88K 3.75K 3.06K 3.06K 2.19K
Net Debt to EBITDA
 7.84 8.69 5.39 12.49 5.37
Profitability Margins
Gross Profit Margin
87.44%87.70%95.34%35.64%84.03%
EBIT Margin
46.02%39.79%34.08%22.94%14.69%
EBITDA Margin
51.44%45.93%38.73%30.75%19.86%
Operating Profit Margin
6.67%8.36%34.08%22.94%15.22%
Pretax Profit Margin
31.98%18.43%-12.72%-7.01%14.67%
Net Profit Margin
21.51%12.54%-7.93%-6.20%11.32%
Continuous Operations Profit Margin
20.58%11.62%-9.08%-5.63%11.43%
Net Income Per EBT
67.28%68.04%62.32%88.47%77.14%
EBT Per EBIT
479.47%220.48%-37.34%-30.56%96.40%
Return on Assets (ROA)
2.02%1.05%-0.90%-0.45%1.40%
Return on Equity (ROE)
3.91%2.02%-1.72%-0.85%2.36%
Return on Capital Employed (ROCE)
0.89%0.93%4.07%1.73%1.99%
Return on Invested Capital (ROIC)
0.40%0.44%2.91%0.93%1.55%
Return on Tangible Assets
2.02%1.06%-0.90%-0.45%1.41%
Earnings Yield
16.50%7.68%-7.64%-3.29%8.07%
Efficiency Ratios
Receivables Turnover
 0.21 0.18 0.27 0.16 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.92 2.50 2.89 1.70 5.25
Asset Turnover
 0.09 0.08 0.11 0.07 0.12
Working Capital Turnover Ratio
 0.42 0.27 0.25 0.22 0.83
Cash Conversion Cycle
 1.78K 2.01K 1.35K 2.31K 0.00
Days of Sales Outstanding
 1.78K 2.01K 1.35K 2.31K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.78K 2.01K 1.35K 2.31K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -597.80 -574.93 817.73 -1.40K 262.85
Free Cash Flow Per Share
 -601.26 -577.34 817.37 -1.57K 259.23
CapEx Per Share
 3.46 2.41 0.35 169.41 3.62
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.12 0.99
Dividend Paid and CapEx Coverage Ratio
 -8.26 -7.99 11.62 -5.36 2.53
Capital Expenditure Coverage Ratio
 -172.99 -238.86 2.31K -8.29 72.66
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 0.27 -0.46 0.12
Operating Cash Flow to Sales Ratio
 -0.70 -0.75 0.85 -2.27 0.28
Free Cash Flow Yield
-54.71%-45.86%81.74%-135.18%19.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 12.94 -13.09 -30.37 12.39
Price-to-Sales (P/S) Ratio
 1.29 1.63 1.04 1.88 1.40
Price-to-Book (P/B) Ratio
 0.23 0.26 0.23 0.26 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.83 -2.18 1.22 -0.74 5.05
Price-to-Operating Cash Flow Ratio
 -1.87 -2.19 1.22 -0.83 4.98
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.06 -0.13 0.22 -0.15
Price-to-Fair Value
 0.23 0.26 0.23 0.26 0.29
Enterprise Value Multiple
 10.34 12.24 8.06 18.62 12.43
Enterprise Value
 1.01T 940.43B 648.56B 779.60B 525.57B
EV to EBITDA
 10.33 12.24 8.06 18.62 12.43
EV to Sales
 5.32 5.62 3.12 5.73 2.47
EV to Free Cash Flow
 -7.57 -7.51 3.68 -2.25 8.90
EV to Operating Cash Flow
 -7.62 -7.55 3.68 -2.52 8.78
Tangible Book Value Per Share
 4.76K 4.77K 4.43K 4.55K 4.48K
Shareholders’ Equity Per Share
 4.77K 4.79K 4.44K 4.53K 4.49K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.29 0.20 0.22
Revenue Per Share
 856.62 771.40 963.76 617.96 934.19
Net Income Per Share
 184.30 96.74 -76.42 -38.33 105.76
Tax Burden
 0.67 0.68 0.62 0.88 0.77
Interest Burden
 0.69 0.46 -0.37 -0.31 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.10 0.15 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.35 -5.94 -10.70 36.63 2.46
Currency in KRW