Total Valuation
K-Top Reits Co., Ltd. has a market cap or net worth of ₩38.07B. The enterprise value is ―.
Market Cap₩38.07B
Enterprise Value―
Share Statistics
K-Top Reits Co., Ltd. has 48,060,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,060,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K-Top Reits Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.02B
Profits Per Employee414.40M
Employee Count15
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of K-Top Reits Co., Ltd. is 5.9. K-Top Reits Co., Ltd.’s PEG ratio is 0.31.
PE Ratio5.9
PS Ratio2.77
PB Ratio0.40
Price to Fair Value0.40
Price to FCF20.89
Price to Operating Cash Flow16.22
PEG Ratio0.31
Income Statement
In the last 12 months, K-Top Reits Co., Ltd. had revenue of 15.23B and earned 6.22B in profits. Earnings per share was 132.96.
Revenue15.23B
Gross Profit14.25B
Operating Income11.41B
Pretax Income9.04B
Net Income6.22B
EBITDA12.34B
Earnings Per Share (EPS)132.96
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures 5.10M, giving a free cash flow of 2.35B billion.
Operating Cash Flow2.34B
Free Cash Flow2.35B
Free Cash Flow per Share48.89
Dividends & Yields
K-Top Reits Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-8.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)48.18K
Important Dates
K-Top Reits Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
K-Top Reits Co., Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 80.01%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap1.95
Net Debt to EBITDA6.03
Interest Coverage Ratio3.61
Taxes
In the past 12 months, K-Top Reits Co., Ltd. has paid 2.53B in taxes.
Income Tax2.53B
Effective Tax Rate0.28
Enterprise Valuation
K-Top Reits Co., Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 57.72.
EV to Sales7.65
EV to EBITDA9.44
EV to Free Cash Flow57.72
EV to Operating Cash Flow57.30
Balance Sheet
K-Top Reits Co., Ltd. has ₩24.47B in cash and marketable securities with ₩82.26B in debt, giving a net cash position of -₩57.80B billion.
Cash & Marketable Securities₩24.47B
Total Debt₩82.26B
Net Cash-₩57.80B
Net Cash Per Share-₩1.20K
Tangible Book Value Per Share₩2.33K
Margins
Gross margin is 95.73%, with operating margin of 74.94%, and net profit margin of 40.82%.
Gross Margin95.73%
Operating Margin74.94%
Pretax Margin59.38%
Net Profit Margin40.82%
EBITDA Margin81.01%
EBIT Margin80.13%
Analyst Forecast
The average price target for K-Top Reits Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast78.14%
EPS Growth Forecast37.57%