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

K-Top Reits Co., Ltd. (145270) Stock Statistics & Valuation Metrics

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Total Valuation

K-Top Reits Co., Ltd. has a market cap or net worth of ₩37.28B. The enterprise value is ₩100.13K.
Market Cap₩37.28B
Enterprise Value₩100.13K

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 4.7. K-Top Reits Co., Ltd.’s PEG ratio is 0.31.
PE Ratio4.7
PS Ratio2.77
PB Ratio0.40
Price to Fair Value0.40
Price to FCF20.89
Price to Operating Cash Flow12.49
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 3.00B and capital expenditures 39.20M, giving a free cash flow of 3.04B billion.
Operating Cash Flow3.00B
Free Cash Flow3.04B
Free Cash Flow per Share63.20

Dividends & Yields

K-Top Reits Co., Ltd. pays an annual dividend of ₩80, resulting in a dividend yield of 9.96%
Dividend Per Share₩80
Dividend Yield9.96%
Payout Ratio46.96%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.04
52-Week Price Change-10.05%
50-Day Moving Average795.60
200-Day Moving Average847.24
Relative Strength Index (RSI)60.11
Average Volume (3m)19.00K

Important Dates

K-Top Reits Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―

Financial Position

K-Top Reits Co., Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 80.71%
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 ₩22.03B in cash and marketable securities with ₩84.36B in debt, giving a net cash position of -₩62.33B billion.
Cash & Marketable Securities₩22.03B
Total Debt₩84.36B
Net Cash-₩62.33B
Net Cash Per Share-₩1.30K
Tangible Book Value Per Share₩2.33K

Margins

Gross margin is 95.52%, with operating margin of 74.94%, and net profit margin of 40.82%.
Gross Margin95.52%
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 Forecast91.44%
EPS Growth Forecast74.67%

Scores

Smart ScoreN/A
AI Score―