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K-Top Reits Co., Ltd. (KR:145270)
:145270
South Korea Market
145270
K-Top Reits Co., Ltd.
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K-Top Reits Co., Ltd. (145270) Ratios

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K-Top Reits Co., Ltd. Ratios

KR:145270's free cash flow for Q2 2026 was ₩0.92. For the 2026 fiscal year, KR:145270's free cash flow was decreased by ₩ and operating cash flow was ₩1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.43 0.35 0.60 0.04
Quick Ratio
 0.28 0.43 0.35 0.60 0.04
Cash Ratio
 0.02 0.14 0.31 0.56 0.02
Solvency Ratio
 0.07 0.06 0.05 0.11 0.06
Operating Cash Flow Ratio
 0.04 0.03 -0.08 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.04 0.03 -0.09 0.11 0.03
Net Current Asset Value
₩ -90.03B₩ -84.57B₩ -72.97B₩ -70.07B₩ -168.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.38 0.36 0.50
Debt-to-Equity Ratio
 0.81 0.79 0.75 0.76 1.42
Debt-to-Capital Ratio
 0.45 0.44 0.43 0.43 0.59
Long-Term Debt-to-Capital Ratio
 0.02 0.18 0.00 0.18 0.00
Financial Leverage Ratio
 2.10 2.06 2.01 2.09 2.86
Debt Service Coverage Ratio
 0.14 0.16 0.11 0.30 0.10
Interest Coverage Ratio
 4.75 3.61 2.21 0.96 2.35
Debt to Market Cap
 2.22 1.95 1.70 1.61 3.18
Interest Debt Per Share
 1.87K 1.88K 1.69K 1.75K 2.91K
Net Debt to EBITDA
 5.37 6.03 5.51 1.87 7.65
Profitability Margins
Gross Profit Margin
95.52%93.61%84.63%204.04%93.17%
EBIT Margin
91.66%80.13%102.45%168.57%139.45%
EBITDA Margin
92.57%81.01%103.64%169.28%140.14%
Operating Profit Margin
86.85%74.94%87.34%49.05%87.73%
Pretax Profit Margin
73.36%59.38%62.88%116.21%102.09%
Net Profit Margin
47.91%40.82%57.03%91.91%82.01%
Continuous Operations Profit Margin
54.80%42.74%58.09%92.98%80.80%
Net Income Per EBT
65.31%68.75%90.71%79.09%80.33%
EBT Per EBIT
84.47%79.24%71.99%236.93%116.37%
Return on Assets (ROA)
3.62%2.88%2.52%5.46%3.72%
Return on Equity (ROE)
7.73%5.94%5.06%11.43%10.63%
Return on Capital Employed (ROCE)
10.48%7.26%6.41%4.25%8.71%
Return on Invested Capital (ROIC)
4.90%3.81%3.64%2.44%3.30%
Return on Tangible Assets
3.62%2.89%2.53%5.47%3.73%
Earnings Yield
21.32%14.74%11.37%24.21%23.79%
Efficiency Ratios
Receivables Turnover
 18.38 16.16 11.84 17.77 15.54
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
 5.60 3.62 2.23 4.15 4.11
Asset Turnover
 0.08 0.07 0.04 0.06 0.05
Working Capital Turnover Ratio
 -0.29 -0.35 -0.23 -0.15 -0.10
Cash Conversion Cycle
 19.86 22.58 30.84 20.54 23.48
Days of Sales Outstanding
 19.86 22.58 30.84 20.54 23.48
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
 19.86 22.58 30.84 20.54 23.48
Cash Flow Ratios
Operating Cash Flow Per Share
 64.27 44.74 -137.51 125.18 89.15
Free Cash Flow Per Share
 65.11 44.42 -140.59 122.79 84.71
CapEx Per Share
 0.84 0.32 3.05 2.39 4.44
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.02 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
 1.26 0.63 -1.40 1.13 2.08
Capital Expenditure Coverage Ratio
 76.49 138.31 -45.11 52.47 20.10
Operating Cash Flow Coverage Ratio
 0.04 0.02 -0.09 0.08 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.13 -0.72 0.47 0.35
Free Cash Flow Yield
8.02%4.79%-14.75%12.21%9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.69 6.98 8.80 4.13 4.20
Price-to-Sales (P/S) Ratio
 2.29 2.77 5.02 3.80 3.45
Price-to-Book (P/B) Ratio
 0.36 0.40 0.44 0.47 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 12.49 20.89 -6.78 8.19 10.45
Price-to-Operating Cash Flow Ratio
 12.45 20.74 -6.93 8.04 9.93
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.31 -0.16 0.26 -0.27
Enterprise Value Multiple
 7.84 9.44 10.35 4.11 10.11
Enterprise Value
 120.35B 116.51B 97.27B 88.04B 173.62B
EV to EBITDA
 7.84 9.44 10.35 4.11 10.11
EV to Sales
 7.25 7.65 10.73 6.96 14.17
EV to Free Cash Flow
 39.62 57.72 -14.50 15.02 42.92
EV to Operating Cash Flow
 40.14 57.30 -14.82 14.73 40.79
Tangible Book Value Per Share
 2.28K 2.33K 2.16K 2.15K 1.99K
Shareholders’ Equity Per Share
 2.24K 2.30K 2.14K 2.13K 1.98K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.08 0.21 0.21
Revenue Per Share
 355.61 335.09 189.93 265.02 256.68
Net Income Per Share
 170.39 136.80 108.32 243.58 210.51
Tax Burden
 0.65 0.69 0.91 0.79 0.80
Interest Burden
 0.80 0.74 0.61 0.69 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.13 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.33 -1.25 0.51 0.42
Currency in KRW