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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -33.74 | 0.40 | 0.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -81.58 | 33.34 | -181.01 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.81 | 2049.94 | 2131.19 | |
| Cash | -13.26 | 715.32 | 824.67 | |
| Capex | 96.90 | -0.03 | -0.99 | |
| Free Cash Flow | 42.11 | -109.35 | 76.94 | |
| Revenue | -16.85 | 48.23 | 58.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.93 | 0.91 | 0.88 | |
| Operating Margin | 549.65 | 0.58 | -0.09 | |
| ROA | -93.46 | < 0.005 | 0.05 | |
| ROE | -93.36 | < 0.005 | 0.10 | |
| ROIC | 496.26 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 145270.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 145270.KS is permitted for members.
6
Leverage & Liquidity