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KORAMCO LIFE INFRA REIT Co., Ltd
(357120)
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Rating:54Neutral
Price Target:
$3,794.00
Action:N/A
Date:10/28/26
The score is mainly held back by higher balance-sheet leverage and weaker net profitability despite improving revenue and a TTM cash flow rebound. Technicals are bearish with the stock trading below major moving averages, though momentum is oversold. Valuation is mixed: a very high dividend yield helps, but the P/E remains high.
Positive Factors
Improving revenue and cash generation
Improving revenue and a strong rebound in free cash flow indicate better operating momentum and cash conversion. Full coverage of net income by free cash flow supports the REIT’s capacity to fund operations and distributions, although consistency remains important over coming quarters.
Negative Factors
Higher balance-sheet leverage
The sharp increase in debt-to-equity signals a more leveraged capital structure and reduces balance-sheet flexibility. Higher leverage leaves less capacity to absorb operating pressure or pursue new investments, while increasing sensitivity to interest costs and refinancing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and cash generation
Improving revenue and a strong rebound in free cash flow indicate better operating momentum and cash conversion. Full coverage of net income by free cash flow supports the REIT’s capacity to fund operations and distributions, although consistency remains important over coming quarters.
Read all positive factors
KORAMCO LIFE INFRA REIT Co., Ltd (357120) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩351.87B
Dividend Yield13.55%
Average Volume (3M)84.68K
Price to Earnings (P/E)27.3
Beta (1Y)0.13
Revenue Growth31.79%
EPS Growth-62.01%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)132.20
Shares Outstanding97,335,360
10 Day Avg. Volume120,676
30 Day Avg. Volume84,678
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.90
Price to Sales (P/S)6.27
P/FCF Ratio20.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)204
Revenue Forecast (FY)₩77.00B
KORAMCO LIFE INFRA REIT Co., Ltd Business Overview & Revenue Model
Company Description
Koramco Energy Plus Reit functions as a real estate investment trust, overseeing a portfolio of 187 company-owned gas stations throughout Korea. By formally adopting REIT tax status under the 1986 Internal Revenue Code, the trust is exempt from fe...
KORAMCO LIFE INFRA REIT Co., Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.15B | 68.81B | 48.49B | 31.48B | 34.38B | 47.24B |
| Gross Profit | 52.55B | 44.29B | 48.49B | 31.48B | 22.61B | 34.95B |
| EBITDA | 67.20B | 57.66B | 40.14B | 26.89B | 43.17B | 33.60B |
| Net Income | 12.85B | 18.94B | 23.75B | 10.74B | 11.55B | 24.59B |
Balance Sheet | ||||||
| Total Assets | 1.86T | 1.29T | 1.28T | 1.26T | 1.28T | 987.52B |
| Cash, Cash Equivalents and Short-Term Investments | 63.03B | 35.09B | 33.81B | 18.92B | 29.37B | 64.60B |
| Total Debt | 1.14T | 711.95B | 683.09B | 699.60B | 710.45B | 529.31B |
| Total Liabilities | 1.28T | 807.67B | 777.59B | 803.92B | 814.49B | 626.08B |
| Stockholders Equity | 458.55B | 480.46B | 501.63B | 456.24B | 465.09B | 361.44B |
Cash Flow | ||||||
| Free Cash Flow | 50.23B | 21.20B | 6.44B | 15.25B | 22.45B | -42.90B |
| Operating Cash Flow | 50.23B | 21.20B | 8.05B | 29.02B | 24.03B | -17.65B |
| Investing Cash Flow | -425.74B | -5.57B | -4.84B | 16.76B | -12.37B | 114.98B |
| Financing Cash Flow | 422.93B | -14.34B | 1.20B | -45.22B | -39.44B | -78.73B |
KORAMCO LIFE INFRA REIT Co., Ltd Technical Analysis
Negative
―
Price Trends
4048.47
Negative
4000.17
Negative
4174.88
Negative
Market Momentum
-115.88
Positive
28.83
Positive
27.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:357120, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 3891.25, equal to the 50-day MA of 4048.47, and equal to the 200-day MA of 4174.88, indicating a bearish trend. The MACD of -115.88 indicates Positive momentum. The RSI at 28.83 is Positive, neither overbought nor oversold. The STOCH value of 27.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:357120.
KORAMCO LIFE INFRA REIT Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
KR:357120
KORAMCO LIFE INFRA REIT Co., Ltd
3,615.00
-425.42
-10.53%
KR:034830
Korea Real Estate Investment Trust Co., Ltd.
985.00
-252.95
-20.43%
KR:088260
E KOCREF CR-REIT
2,945.00
-1,378.46
-31.88%
KR:338100
NH Prime REIT Co., Ltd.
3,695.00
-307.71
-7.69%
KR:348950
JR GLOBAL REIT
1,182.00
-1,503.34
-55.98%
KR:417310
KORAMCO THE ONE REIT
2,435.00
1,161.42
91.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.