E KOCREF CR-REIT (088260) Ratios

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E KOCREF CR-REIT Ratios

See a summary of KR:088260’s cash flow.

Ratios	Dec 24	Jun 24	Dec 23	Jun 22
Liquidity Ratios
Current Ratio	―	3.36	2.98	3.30	4.74
Quick Ratio	―	3.36	2.98	3.30	4.74
Cash Ratio	―	3.35	2.95	3.27	4.73
Solvency Ratio	―	0.02	0.02	0.03	0.04
Operating Cash Flow Ratio	―	3.69	1.52	2.37	3.61
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	₩ ―	₩ -433.05B	₩ -432.99B	₩ -430.51B	₩ -432.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.64	0.63	0.62	0.61
Debt-to-Equity Ratio	―	1.99	1.90	1.84	1.74
Debt-to-Capital Ratio	―	0.67	0.66	0.65	0.64
Long-Term Debt-to-Capital Ratio	―	0.67	0.66	0.65	0.64
Financial Leverage Ratio	―	3.12	3.03	2.96	2.83
Debt Service Coverage Ratio	―	1.99	1.74	2.33	5.65
Interest Coverage Ratio	―	1.60	1.40	1.85	4.48
Debt to Market Cap	―	1.47	1.64	1.36	1.16
Interest Debt Per Share	―	6.92K	6.93K	6.85K	6.86K
Net Debt to EBITDA	―	17.96	18.47	18.45	9.91
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	55.77%	77.29%
EBIT Margin	―	78.77%	77.49%	78.27%	76.77%
EBITDA Margin	―	97.30%	96.39%	97.48%	96.85%
Operating Profit Margin	―	78.30%	77.38%	77.49%	76.77%
Pretax Profit Margin	―	29.94%	22.10%	44.24%	42.38%
Net Profit Margin	―	29.94%	22.10%	36.43%	21.31%
Continuous Operations Profit Margin	―	29.94%	22.10%	80.67%	42.38%
Net Income Per EBT	―	100.00%	100.00%	82.35%	50.28%
EBT Per EBIT	―	38.23%	28.56%	57.09%	55.20%
Return on Assets (ROA)	―	1.04%	0.74%	1.20%	1.30%
Return on Equity (ROE)	―	3.23%	2.25%	3.54%	3.70%
Return on Capital Employed (ROCE)	―	2.74%	2.63%	2.57%	4.73%
Return on Invested Capital (ROIC)	―	2.74%	2.63%	2.57%	4.72%
Return on Tangible Assets	―	1.04%	0.74%	1.20%	1.30%
Earnings Yield	―	2.39%	1.94%	2.62%	2.47%
Efficiency Ratios
Receivables Turnover	―	0.00	14.39K	431.54	6.52K
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	798.83
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.03	0.03	0.03	0.06
Working Capital Turnover Ratio	―	1.62	1.59	1.47	3.37
Cash Conversion Cycle	―	0.00	0.03	0.85	0.51
Days of Sales Outstanding	―	0.00	0.03	0.85	0.06
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.46
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.03	0.85	0.51
Cash Flow Ratios
Operating Cash Flow Per Share	―	374.56	164.65	246.10	219.65
Free Cash Flow Per Share	―	374.56	164.65	246.10	219.65
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.06	0.88	1.21	0.57
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.06	0.02	0.04	0.03
Operating Cash Flow to Sales Ratio	―	1.02	0.46	0.70	0.33
Free Cash Flow Yield	―	8.14%	4.01%	5.00%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	41.92	51.56	38.23	40.44
Price-to-Sales (P/S) Ratio	―	12.55	11.39	13.93	8.62
Price-to-Book (P/B) Ratio	―	1.36	1.16	1.35	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.28	24.93	20.01	26.41
Price-to-Operating Cash Flow Ratio	―	12.28	24.93	20.01	26.41
Price-to-Earnings Growth (PEG) Ratio	―	1.11	-0.72	49.42	0.27
Price-to-Fair Value	―	1.36	1.16	1.35	1.50
Enterprise Value Multiple	―	30.86	30.29	32.74	18.81
Enterprise Value	―	697.14B	664.44B	714.79B	776.57B
EV to EBITDA	―	30.86	30.29	32.74	18.81
EV to Sales	―	30.03	29.20	31.92	18.21
EV to Free Cash Flow	―	29.38	63.89	45.85	55.82
EV to Operating Cash Flow	―	29.38	63.89	45.85	55.82
Tangible Book Value Per Share	―	3.39K	3.54K	3.64K	3.88K
Shareholders’ Equity Per Share	―	3.39K	3.54K	3.64K	3.88K
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	366.56	360.28	353.57	673.07
Net Income Per Share	―	109.74	79.62	128.81	143.42
Tax Burden	―	1.00	1.00	0.82	0.50
Interest Burden	―	0.38	0.29	0.57	0.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.76	2.07	1.57	1.53

Currency in KRW