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]
Ratios
13 Sheets · From 2023 to 2011Configuration
Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 79.00 | 62.25 | 62.62 | 72.00 | 90.28 | 93.50 | 96.17 | 93.17 | 91.59 | |
| Profit Margin | -67.95 | 8.30 | 45.42 | 39.27 | 39.35 | 33.76 | 33.10 | 33.03 | 37.93 | 52.66 | 35.93 | 82.01 | 91.20 | |
| Operating Margin | -60.33 | 4.45 | 62.25 | 70.75 | 71.98 | 66.95 | 66.34 | 71.25 | 72.97 | 80.16 | 56.25 | 87.73 | 51.26 | |
|
EPS Growth
|
- - | 111.38 | 1,287.28 | -79.28 | 515.88 | -52.40 | -21.84 | 31.40 | 56.44 | 100.11 | 7.46 | -15.61 | 15.71 | |
| EPS KRW | -7,533.00 | 857.00 | 11,889.00 | 2,463.00 | 15,169.00 | 7,220.00 | 5,643.00 | 7,415.00 | 11,600.00 | 23,213.00 | 24,944.00 | 21,051.00 | 24,358.00 | |
| Return on Assets (ROA) | -2.91 | 0.69 | 4.09 | 3.44 | 3.65 | 1.99 | 1.66 | 1.65 | 2.58 | 4.86 | 4.61 | 3.72 | 5.46 | |
| Return on Equity (ROE) | -6.01 | 0.92 | 9.11 | 9.31 | 10.32 | 4.63 | 4.03 | 5.23 | 7.95 | 14.19 | 13.29 | 10.63 | 11.43 | |
| Return on Invested Capital (ROIC) | -3.11 | -0.26 | 5.49 | 5.80 | 6.14 | 3.55 | 3.00 | 3.21 | 4.48 | 6.63 | 6.79 | 3.93 | 2.90 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.66 | 8.24 | 36.71 | 46.91 | 49.79 | 44.36 | 45.99 | 55.65 | 54.37 | 52.56 | 48.50 | 45.05 | 36.23 | |
| Debt/Equity | 71.57 | 11.00 | 81.78 | 126.82 | 140.83 | 103.37 | 111.33 | 176.13 | 167.38 | 153.37 | 139.77 | 128.70 | 75.86 | |
| Debt/EBITDA | -1,322.59 | 164.05 | 589.09 | 681.10 | 752.66 | 861.31 | 1,071.39 | 1,390.81 | 995.78 | 639.88 | 633.50 | 1,212.08 | 603.55 | |
|
Debt/Capitalization
|
41.72 | 9.91 | 44.99 | 55.91 | 58.48 | 50.83 | 52.68 | 63.79 | 62.60 | 60.53 | 58.29 | 56.27 | 43.14 | |
| Long-Term Debt/Capitalization | - - | 9.91 | 42.01 | 47.71 | 41.35 | 26.90 | 30.65 | 49.25 | 38.06 | 21.86 | 18.88 | -15.31 | 17.78 | |
| Interest Debt per Share KRW | 905.88 | 112.51 | 1,094.93 | 1,748.40 | 2,146.82 | 1,667.87 | 1,604.54 | 2,564.32 | 2,521.47 | 2,564.37 | 2,695.16 | 2,637.31 | 1,744.10 | |
| Debt Growth | - - | -62.50 | 979.65 | 57.08 | 20.13 | -1.95 | 14.35 | 64.21 | 1.83 | 5.25 | 0.08 | 11.27 | -42.52 | |
| Liquidity | ||||||||||||||
| Current Ratio | 31.79 | 505.28 | 184.61 | 29.61 | 6.48 | 31.46 | 28.01 | 14.61 | 10.80 | 11.37 | 8.93 | 4.27 | 59.85 | |
| Quick Ratio | 31.79 | 505.28 | 184.61 | 29.61 | 6.44 | 31.42 | 27.98 | 14.56 | 10.80 | 11.36 | 8.86 | 4.27 | 59.85 | |
| Cash Ratio | 6.87 | 61.45 | 7.45 | 13.51 | 2.36 | 30.28 | 26.80 | 13.45 | 9.76 | 10.06 | 5.11 | 2.00 | 55.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 16,908.15 | 16,781.23 | 18,083.24 | 10,263.14 | - - | 21,505.93 | 1,646.19 | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | 1,494.03 | 2,098.38 | 1,687.72 | 1,800.38 | 2,008.23 | 1,499.17 | 4,162.40 | 1,780.02 | 2,901.39 | |
| Payables Turnover | - - | - - | - - | - - | -201.91 | - - | - - | - - | -50.74 | -56.25 | -68.02 | 6.66 | 9.08 | |
|
Asset Turnover
|
4.28 | 8.28 | 9.00 | 8.77 | 9.27 | 5.88 | 5.03 | 5.01 | 6.80 | 9.23 | 12.84 | 4.54 | 5.99 | |
| Fixed Turnover | 1,965.07 | 7,857.37 | 6,935.80 | 953.92 | 740.72 | 301.72 | 341.50 | 463.55 | 664.84 | 949.35 | 1,111.59 | 410.84 | 418.50 | |
| Coverage | ||||||||||||||
| Interest Coverage | -790.85 | 47.34 | 582.05 | 303.12 | 364.33 | 262.91 | 253.03 | 229.68 | 286.24 | 638.94 | 530.69 | 256.48 | 107.53 | |
| Asset Coverage | 200 | 1,100 | 200 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 37.49 | 81.63 | 16.40 | 7.19 | -21.81 | 2.57 | -14.30 | -42.17 | -1.14 | 1.42 | 3.20 | 3.50 | 7.74 | |
| EBITDA Coverage | -700 | 200 | 600 | 300 | 300 | 200 | 200 | 200 | 200 | 600 | 500 | 200 | 100 | |
| Dividend Coverage | - - | - - | - - | -100 | -200 | -300 | -300 | -300 | -600 | -900 | -300 | -500 | -200 | |
| Time Interest Earned (TIE) | - - | 100 | 200 | 300 | 200 | 100 | 100 | 100 | 300 | 400 | 200 | 1,700 | 200 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | 13.32 | 5.71 | 0.96 | 2.00 | 1.74 | 2.05 | 2.08 | 5.70 | 4.41 | 10.74 | |
| Earnings Yield | -8.56 | 1.19 | 15.80 | 15.30 | 14.73 | 3.10 | 6.11 | 6.70 | 12.61 | 20.55 | 17.68 | 24.11 | 24.21 | |
|
Price/Earnings (P/E)
|
-1,168.89 | 8,373.37 | 633.08 | 653.81 | 678.91 | 3,228.02 | 1,637.87 | 1,492.91 | 793.30 | 486.71 | 565.48 | 414.71 | 413.00 | |
| Price/Earnings Growth (PEG) | - - | -75.18 | 0.49 | -8.25 | 1.32 | -61.60 | -74.99 | 47.54 | 14.06 | 4.86 | 75.83 | -26.57 | 26.29 | |
|
Price/Book (P/B)
|
70.23 | 76.76 | 57.69 | 60.88 | 70.04 | 149.33 | 65.97 | 78.15 | 63.03 | 69.06 | 75.17 | 44.07 | 47.20 | |
| Price/Tangible Book (P/TB) | 70.23 | 76.76 | 57.69 | 60.88 | 70.04 | 149.33 | 65.97 | 78.15 | 63.03 | 69.06 | 75.17 | 44.07 | 47.20 | |
| Price/Sales (P/S) | 794.31 | 694.58 | 287.58 | 256.77 | 267.17 | 1,089.76 | 542.10 | 493.10 | 300.88 | 256.28 | 203.18 | 340.11 | 376.64 | |
|
Price/Cash Flow (P/CF)
|
261.69 | 855.13 | 430.12 | 667.80 | -228.02 | 5,612.34 | -414.38 | -105.23 | -3,312.81 | 3,166.81 | 1,679.02 | 979.25 | 803.67 | |
| Price/Free CF (P/FCF) | 265.82 | 875.32 | 446.84 | 813.05 | -227.29 | 7,405.58 | -405.69 | -105.06 | -2,951.56 | 3,209.43 | 1,691.36 | 1,030.53 | 819.29 | |
| Price/Operating CF (P/OCF) | 261.69 | 855.13 | 430.12 | 667.80 | -228.02 | 5,612.34 | -414.38 | -105.23 | -3,312.81 | 3,166.81 | 1,679.02 | 979.25 | 803.67 |