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JR GLOBAL REIT (KR:348950)
:348950
South Korea Market
348950
JR GLOBAL REIT
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JR GLOBAL REIT (348950) Ratios

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JR GLOBAL REIT Ratios

KR:348950's free cash flow for Q1 2026 was ₩0.95. For the 2026 fiscal year, KR:348950's free cash flow was decreased by ₩ and operating cash flow was ₩0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Jun 22Dec 21
Liquidity Ratios
Current Ratio
 0.37 0.50 0.78 0.69 6.51
Quick Ratio
 0.37 0.50 0.78 0.66 6.34
Cash Ratio
 0.34 0.41 0.26 0.54 5.46
Solvency Ratio
 0.02 0.02 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.19 -0.02 -0.14 -0.04 0.92
Short-Term Operating Cash Flow Coverage
 0.19 -0.02 -0.20 -0.06 0.00
Net Current Asset Value
₩ -1.52T₩ -1.44T₩ -1.07T₩ -1.10T₩ -893.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.55 0.58 0.55
Debt-to-Equity Ratio
 1.19 1.16 1.27 1.47 1.29
Debt-to-Capital Ratio
 0.54 0.54 0.56 0.59 0.56
Long-Term Debt-to-Capital Ratio
 0.44 0.49 0.54 0.55 0.56
Financial Leverage Ratio
 2.43 2.31 2.33 2.53 2.34
Debt Service Coverage Ratio
 0.18 0.19 0.45 0.29 11.85
Interest Coverage Ratio
 1.35 1.56 4.35 2.40 4.16
Debt to Market Cap
 6.03 2.49 1.36 1.55 1.18
Interest Debt Per Share
 7.53K 7.14K 5.73K 7.08K 6.09K
Net Debt to EBITDA
 12.71 23.62 23.73 27.84 12.87
Profitability Margins
Gross Profit Margin
94.45%100.00%40.31%37.10%37.38%
EBIT Margin
68.20%74.72%58.68%53.82%97.05%
EBITDA Margin
68.20%74.72%80.07%77.51%149.18%
Operating Profit Margin
76.24%75.58%57.29%47.96%52.05%
Pretax Profit Margin
29.05%23.07%47.52%29.95%37.73%
Net Profit Margin
28.40%22.45%40.53%35.52%28.57%
Continuous Operations Profit Margin
28.41%22.47%40.54%35.54%36.77%
Net Income Per EBT
97.74%97.31%85.29%118.59%75.71%
EBT Per EBIT
38.10%30.53%82.94%62.44%72.50%
Return on Assets (ROA)
1.42%0.59%1.13%0.88%0.70%
Return on Equity (ROE)
3.45%1.36%2.63%2.23%1.64%
Return on Capital Employed (ROCE)
4.55%2.17%1.71%1.30%1.30%
Return on Invested Capital (ROIC)
3.73%1.93%1.60%1.18%1.26%
Return on Tangible Assets
1.49%0.62%1.20%0.94%0.74%
Earnings Yield
17.52%2.94%2.82%2.50%1.50%
Efficiency Ratios
Receivables Turnover
 11.83 3.96 0.00 0.00 1.84
Payables Turnover
 0.00 0.00 0.00 0.00 -1.45
Inventory Turnover
 0.00 0.00 52.65 6.87 6.00
Fixed Asset Turnover
 0.00 0.00 -0.03 -0.02 -0.03
Asset Turnover
 0.05 0.03 0.03 0.02 0.02
Working Capital Turnover Ratio
 -0.49 0.00 -1.40 0.95 0.39
Cash Conversion Cycle
 30.86 92.23 6.93 53.13 512.20
Days of Sales Outstanding
 30.86 92.23 0.00 0.00 198.80
Days of Inventory Outstanding
 0.00 0.00 6.93 53.13 60.83
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 -252.57
Operating Cycle
 30.86 92.23 6.93 53.13 259.62
Cash Flow Ratios
Operating Cash Flow Per Share
 440.12 -19.23 -95.27 -39.93 151.18
Free Cash Flow Per Share
 440.12 -19.23 -95.27 906.28 151.18
CapEx Per Share
 0.00 0.00 0.00 946.21 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -22.70 1.00
Dividend Paid and CapEx Coverage Ratio
 3.83 -0.17 -0.27 -0.03 0.50
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -0.04 0.00
Operating Cash Flow Coverage Ratio
 0.06 >-0.01 -0.02 >-0.01 0.02
Operating Cash Flow to Sales Ratio
 0.60 -0.05 -0.33 -0.13 0.56
Free Cash Flow Yield
37.24%-0.69%-2.28%21.27%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.70 16.19 35.51 40.03 66.77
Price-to-Sales (P/S) Ratio
 1.62 7.65 14.39 14.22 19.08
Price-to-Book (P/B) Ratio
 0.20 0.46 0.93 0.89 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 2.69 -145.59 -43.82 4.70 33.91
Price-to-Operating Cash Flow Ratio
 2.69 -145.59 -43.82 -106.69 33.91
Price-to-Earnings Growth (PEG) Ratio
 1.21 0.00 1.54 0.29 -3.18
Enterprise Value Multiple
 15.09 33.85 41.70 46.18 25.66
Enterprise Value
 1.48T 1.83T 1.91T 1.78T 1.77T
EV to EBITDA
 15.09 33.85 41.70 46.18 25.66
EV to Sales
 10.29 25.30 33.39 35.79 38.27
EV to Free Cash Flow
 17.05 -481.54 -101.68 11.84 68.04
EV to Operating Cash Flow
 17.05 -481.54 -101.68 -268.63 68.04
Tangible Book Value Per Share
 5.36K 5.39K 3.83K 4.02K 4.05K
Shareholders’ Equity Per Share
 5.99K 6.03K 4.47K 4.78K 4.68K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.02 0.03 0.03
Revenue Per Share
 729.43 366.08 290.10 299.67 268.76
Net Income Per Share
 207.13 82.19 117.57 106.43 76.78
Tax Burden
 0.98 0.97 0.85 1.19 0.76
Interest Burden
 0.43 0.31 0.81 0.56 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.08 0.09 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 -0.11 -0.70 -0.46 1.53
Currency in KRW