K-TOP Reits Co.,Ltd.
K-TOP REITS co.Ltd. is a real estate investment trust. K-TOP REITS co.Ltd. is based in Seoul, South Korea.
REIT - Diversified
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.46 | 69.87 | -398.37 | |
| Graham Fair Price | -75.21 | 796.12 | 3211.40 | |
| PEG | 28074.72 | -0.20 | < 0.005 | |
| Price/Book | 7.37 | 0.51 | 0.47 | |
| Price/Cash Flow | -27.32 | -9.50 | 13.07 | |
| Prices/Earnings | 1516.45 | 18.90 | 1.17 | |
| Price/Sales | 24.22 | 21.54 | 17.34 | |
| Price/FCF | -27.32 | -9.50 | 13.07 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.93 | 0.91 | 0.88 | |
| Operating Margin | 549.65 | 0.58 | -0.09 | |
| ROA | -93.46 | < 0.005 | 0.05 | |
| ROE | 0.10 | < 0.005 | -93.36 | |
| ROIC | < 0.005 | < 0.005 | 496.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.43 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.10 | 6.40 | 480.90 | |
| EPS QOQ | 16.32 | -0.94 | -94.26 | |
| FCF QOQ | 8.54 | -2.42 | -71.65 | |
| Revenue QOQ | -0.16 | -0.17 | -5.94 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 14566.80 | 100.00 | |
| Days Sales Outstanding (DSO) | 14.28 | 26.71 | 87.01 | |
| Inventory Turnover | 0.00 | < 0.005 | 100.00 | |
| Debt/Capitalization | 0.43 | 0.40 | -6.65 | |
| Quick Ratio | 0.59 | 0.39 | -33.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2131.19 | 2049.94 | -3.81 | |
| Cash | 824.67 | 715.32 | -13.26 | |
| Capex | -0.99 | -0.03 | 96.90 | |
| Free Cash Flow | 76.94 | -109.35 | 42.11 | |
| Revenue | 58.01 | 48.23 | -16.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad