South Korea
· Delayed Price · Currency is KRW Mirae Asset Global REIT Statistics
Total Valuation
KRX:396690 has a market cap or net worth of KRW 106.74 billion. The enterprise value is 294.58 billion.
| Market Cap | 106.74B |
| Enterprise Value | 294.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:396690 has 39.61 million shares outstanding. The number of shares has increased by 36.29% in one year.
| Current Share Class | 39.61M |
| Shares Outstanding | 39.61M |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.42% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 40.63.
| PE Ratio | 40.63 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 48.50 |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 133.86.
| EV / Earnings | 112.14 |
| EV / Sales | 11.64 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 34.53 |
| EV / FCF | 133.86 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.02 |
| Quick Ratio | 3.98 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | 93.41 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:396690 has paid 266.23 million in taxes.
| Income Tax | 266.23M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.47, so KRX:396690's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 2,726.90 |
| 200-Day Moving Average | 2,746.40 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 144,223 |
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:396690 had revenue of KRW 25.31 billion and earned 2.63 billion in profits. Earnings per share was 66.33.
| Revenue | 25.31B |
| Gross Profit | 25.16B |
| Operating Income | 8.53B |
| Pretax Income | 2.94B |
| Net Income | 2.63B |
| EBITDA | 15.13B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 66.33 |
Balance Sheet
The company has 18.04 billion in cash and 205.58 billion in debt, giving a net cash position of -187.54 billion or -4,735.04 per share.
| Cash & Cash Equivalents | 18.04B |
| Total Debt | 205.58B |
| Net Cash | -187.54B |
| Net Cash Per Share | -4,735.04 |
| Equity (Book Value) | 165.14B |
| Book Value Per Share | 4,161.67 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -621.04 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -621.04M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 55.57 |
Margins
Gross margin is 99.41%, with operating and profit margins of 33.70% and 10.38%.
| Gross Margin | 99.41% |
| Operating Margin | 33.70% |
| Pretax Margin | 11.60% |
| Profit Margin | 10.38% |
| EBITDA Margin | 59.77% |
| EBIT Margin | 33.70% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 252.00, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 252.00 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 1.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.93% |
| Buyback Yield | -36.29% |
| Shareholder Yield | -26.97% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.06% |
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:396690 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |