South Korea
· Delayed Price · Currency is KRW Koramco Life Infra Reit Statistics
Total Valuation
KRX:357120 has a market cap or net worth of KRW 416.11 billion. The enterprise value is 1.08 trillion.
| Market Cap | 416.11B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
KRX:357120 has 97.34 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 97.34M |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 17.38.
| PE Ratio | 16.96 |
| Forward PE | 17.38 |
| PS Ratio | 5.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 85.61.
| EV / Earnings | 44.07 |
| EV / Sales | 15.51 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 21.19 |
| EV / FCF | 85.61 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | 54.36 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 8.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.29, so KRX:357120's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 4,426.70 |
| 200-Day Moving Average | 4,344.03 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 128,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:357120 had revenue of KRW 69.72 billion and earned 24.54 billion in profits. Earnings per share was 252.00.
| Revenue | 69.72B |
| Gross Profit | 69.68B |
| Operating Income | 51.01B |
| Pretax Income | 24.54B |
| Net Income | 24.54B |
| EBITDA | 59.26B |
| EBIT | 51.01B |
| Earnings Per Share (EPS) | 252.00 |
Balance Sheet
The company has 21.44 billion in cash and 686.48 billion in debt, giving a net cash position of -665.04 billion or -6,832.47 per share.
| Cash & Cash Equivalents | 21.44B |
| Total Debt | 686.48B |
| Net Cash | -665.04B |
| Net Cash Per Share | -6,832.47 |
| Equity (Book Value) | 489.68B |
| Book Value Per Share | 5,029.42 |
| Working Capital | -672.58B |
Cash Flow
In the last 12 months, operating cash flow was 35.56 billion and capital expenditures -22.93 billion, giving a free cash flow of 12.63 billion.
| Operating Cash Flow | 35.56B |
| Capital Expenditures | -22.93B |
| Free Cash Flow | 12.63B |
| FCF Per Share | 129.74 |
Margins
Gross margin is 99.94%, with operating and profit margins of 73.17% and 35.19%.
| Gross Margin | 99.94% |
| Operating Margin | 73.17% |
| Pretax Margin | 35.19% |
| Profit Margin | 35.19% |
| EBITDA Margin | 85.00% |
| EBIT Margin | 73.17% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 412.00, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 412.00 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 22.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 197.41% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 5.90% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:357120 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 7 |