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K-Top Reits Co., Ltd. (145270) Financial Statements
K-Top Reits Co., Ltd. Financial Overview
K-Top Reits Co., Ltd.'s market cap is currently $37.98B. The company's EPS TTM is $170.65; its P/E ratio is 4.77; and it has a dividend yield of 9.83%. K-Top Reits Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.23B | $ 9.06B | $ 12.65B | $ 12.26B | $ 31.95B |
| Gross Profit | $ 14.25B | $ 7.67B | $ 25.82B | $ 11.42B | $ 31.95B |
| Operating Income | $ 11.41B | $ 7.92B | $ 6.21B | $ 10.75B | $ 17.97B |
| EBITDA | $ 12.34B | $ 9.40B | $ 21.42B | $ 17.18B | $ 18.15B |
| Net Income | $ 6.22B | $ 5.17B | $ 11.63B | $ 10.05B | $ 11.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.11B | $ 27.77B | $ 39.38B | $ 5.45B | $ 8.57B |
| Total Assets | $ 215.78B | $ 205.05B | $ 213.09B | $ 270.25B | $ 248.88B |
| Total Debt | $ 82.26B | $ 77.20B | $ 77.20B | $ 134.30B | $ 120.70B |
| Net Debt | $ 74.34B | $ 51.79B | $ 40.00B | $ 131.36B | $ 115.31B |
| Total Liabilities | $ 109.58B | $ 101.54B | $ 110.18B | $ 174.61B | $ 161.36B |
| Stockholders' Equity | $ 104.66B | $ 102.26B | $ 101.76B | $ 94.59B | $ 86.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ -6.71B | $ 5.86B | $ 4.05B | $ 3.84B |
| Operating Cash Flow | $ 2.03B | $ -6.56B | $ 5.98B | $ 4.26B | $ 3.87B |
| Investing Cash Flow | $ -8.00B | $ -242.90M | $ 90.54B | $ -18.35B | $ -5.15B |
| Financing Cash Flow | $ 1.20B | $ -4.98B | $ -62.26B | $ 11.64B | $ -4.20B |
Currency in KRW
