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KORAMCO LIFE INFRA REIT Co., Ltd (KR:357120)
:357120
South Korea Market
357120
KORAMCO LIFE INFRA REIT Co., Ltd
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KORAMCO LIFE INFRA REIT Co., Ltd (357120) Ratios

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KORAMCO LIFE INFRA REIT Co., Ltd Ratios

KR:357120's free cash flow for Q2 2026 was ₩0.54. For the 2026 fiscal year, KR:357120's free cash flow was decreased by ₩ and operating cash flow was ₩0.79. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.36 0.84 0.06 1.67 5.87
Quick Ratio
 0.36 0.84 0.06 1.67 6.01
Cash Ratio
 0.32 0.80 0.05 0.60 0.75
Solvency Ratio
 0.02 0.03 0.04 0.02 0.02
Operating Cash Flow Ratio
 0.15 0.48 0.01 1.47 1.58
Short-Term Operating Cash Flow Coverage
 0.15 0.48 0.01 0.00 0.00
Net Current Asset Value
₩ -1.25T₩ -770.85B₩ -739.87B₩ -770.90B₩ -725.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.55 0.53 0.56 0.56
Debt-to-Equity Ratio
 2.50 1.48 1.36 1.53 1.53
Debt-to-Capital Ratio
 0.71 0.60 0.58 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.68 0.58 0.02 0.61 0.60
Financial Leverage Ratio
 4.02 2.68 2.55 2.76 2.75
Debt Service Coverage Ratio
 0.31 0.78 0.06 1.99 2.75
Interest Coverage Ratio
 2.69 1.61 2.91 1.51 1.91
Debt to Market Cap
 2.98 1.65 1.77 1.48 1.80
Interest Debt Per Share
 12.39K 7.63K 7.73K 7.98K 9.05K
Net Debt to EBITDA
 18.89 11.74 16.18 25.57 15.23
Profitability Margins
Gross Profit Margin
66.68%64.36%100.00%100.00%65.78%
EBIT Margin
69.51%71.79%74.28%72.33%113.88%
EBITDA Margin
81.77%83.80%82.77%85.41%133.49%
Operating Profit Margin
70.53%71.43%73.51%57.56%68.57%
Pretax Profit Margin
19.55%27.53%48.98%43.52%71.29%
Net Profit Margin
19.51%27.53%48.98%34.12%33.60%
Continuous Operations Profit Margin
19.55%27.53%48.98%34.12%33.60%
Net Income Per EBT
99.80%100.00%100.00%78.40%47.12%
EBT Per EBIT
27.72%38.53%66.64%75.61%103.97%
Return on Assets (ROA)
0.75%1.47%1.86%0.85%0.90%
Return on Equity (ROE)
2.99%3.94%4.74%2.35%2.48%
Return on Capital Employed (ROCE)
2.97%3.95%5.99%1.46%1.86%
Return on Invested Capital (ROIC)
2.70%3.82%2.81%1.18%0.95%
Return on Tangible Assets
0.75%1.47%1.86%0.85%0.90%
Earnings Yield
3.65%4.39%6.14%2.28%2.93%
Efficiency Ratios
Receivables Turnover
 12.36 39.93 23.11 7.69 16.24
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.56
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.05 0.04 0.02 0.03
Working Capital Turnover Ratio
 -1.25 -0.21 -0.15 0.72 0.51
Cash Conversion Cycle
 29.53 9.14 15.79 47.43 -43.21
Days of Sales Outstanding
 29.53 9.14 15.79 47.43 22.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -65.70
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 29.53 9.14 15.79 47.43 -43.21
Cash Flow Ratios
Operating Cash Flow Per Share
 272.83 217.76 89.45 325.42 300.98
Free Cash Flow Per Share
 272.83 217.76 71.54 170.98 281.24
CapEx Per Share
 0.00 0.00 17.91 20.82 19.73
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.80 0.53 0.93
Dividend Paid and CapEx Coverage Ratio
 0.83 0.53 0.49 1.48 0.61
Capital Expenditure Coverage Ratio
 0.00 0.00 4.99 15.63 15.25
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.01 0.04 0.03
Operating Cash Flow to Sales Ratio
 0.36 0.31 0.17 0.92 0.70
Free Cash Flow Yield
6.74%4.91%1.67%3.23%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.82 22.79 16.27 43.88 34.10
Price-to-Sales (P/S) Ratio
 5.44 6.27 7.97 14.97 11.45
Price-to-Book (P/B) Ratio
 0.83 0.90 0.77 1.03 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.98 20.37 60.04 30.92 17.54
Price-to-Operating Cash Flow Ratio
 14.88 20.37 48.02 16.24 16.39
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.45 0.37 -4.26 -1.27
Enterprise Value Multiple
 25.54 19.23 25.81 43.10 23.81
Enterprise Value
 1.51T 1.11T 1.04T 1.16T 1.09T
EV to EBITDA
 25.47 19.23 25.81 43.10 23.81
EV to Sales
 20.83 16.11 21.36 36.82 31.79
EV to Free Cash Flow
 57.38 52.30 160.87 76.02 48.68
EV to Operating Cash Flow
 57.38 52.30 128.66 39.94 45.49
Tangible Book Value Per Share
 6.11K 4.94K 5.57K 5.12K 5.83K
Shareholders’ Equity Per Share
 4.89K 4.94K 5.57K 5.12K 5.83K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.22 0.49
Revenue Per Share
 751.65 706.94 538.76 353.04 430.63
Net Income Per Share
 146.68 194.60 263.91 120.46 144.67
Tax Burden
 1.00 1.00 1.00 0.78 0.47
Interest Burden
 0.28 0.38 0.66 0.60 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.00 0.14 0.23 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 1.12 0.34 2.70 2.08
Currency in KRW