D&D platform REIT Co., Ltd. (KRX:377190)

D&D platform REIT Statistics

Total Valuation

KRX:377190 has a market cap or net worth of KRW 278.02 billion. The enterprise value is 881.64 billion.

Market Cap	278.02B
Enterprise Value	881.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:377190 has 88.40 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	88.40M
Shares Outstanding	88.40M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	37.03%
Float	78.38M

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 26.21.

PE Ratio	30.76
Forward PE	26.21
PS Ratio	5.92
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -2.76.

EV / Earnings	108.38
EV / Sales	18.78
EV / EBITDA	21.88
EV / EBIT	28.64
EV / FCF	-2.76

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.72.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.72
Debt / EBITDA	18.01
Debt / FCF	-2.00
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.63, so KRX:377190's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.60%
50-Day Moving Average	3,211.90
200-Day Moving Average	3,151.63
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	197,080

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:377190 had revenue of KRW 46.95 billion and earned 8.13 billion in profits. Earnings per share was 102.24.

Revenue	46.95B
Gross Profit	46.95B
Operating Income	25.96B
Pretax Income	9.08B
Net Income	8.13B
EBITDA	35.48B
EBIT	25.96B
Earnings Per Share (EPS)	102.24

Balance Sheet

The company has 36.45 billion in cash and 639.04 billion in debt, giving a net cash position of -602.59 billion or -6,816.64 per share.

Cash & Cash Equivalents	36.45B
Total Debt	639.04B
Net Cash	-602.59B
Net Cash Per Share	-6,816.64
Equity (Book Value)	371.21B
Book Value Per Share	4,187.46
Working Capital	-504.26B

Cash Flow

In the last 12 months, operating cash flow was 18.90 billion and capital expenditures -338.75 billion, giving a free cash flow of -319.85 billion.

Operating Cash Flow	18.90B
Capital Expenditures	-338.75B
Free Cash Flow	-319.85B
FCF Per Share	-3,618.16

Margins

Gross margin is 99.99%, with operating and profit margins of 55.30% and 17.33%.

Gross Margin	99.99%
Operating Margin	55.30%
Pretax Margin	19.34%
Profit Margin	17.33%
EBITDA Margin	75.57%
EBIT Margin	55.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 278.00, which amounts to a dividend yield of 8.84%.

Dividend Per Share	278.00
Dividend Yield	8.84%
Dividend Growth (YoY)	-5.02%
Years of Dividend Growth	n/a
Payout Ratio	220.09%
Buyback Yield	-23.55%
Shareholder Yield	-14.67%
Earnings Yield	2.93%
FCF Yield	-115.04%

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:377190 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	5