03

Korea Real Estate Investment & Trust Co Ltd

034830 · KO · Real Estate / REIT - Diversified

985.00KRW+9.00 (+0.92%)

Price History

Full chart

Market Stats

Previous Close976.00
Open978.00
Day Range976.00 – 1,000.00
52-Week Range1,039.00 – 1,878.00
Volume327.76K
Market Cap244.40B
P/E (TTM)0.00
Forward P/E8.38
Dividend Yield6.25%
Beta0.23
50-Day Avg1,146.22
200-Day Avg1,303.15

About

KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. It also involves in land development trust, management trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts, and asset-backed securities businesses. The company was founded in 1996 and is based in Seoul, South Korea.

Company Details

Leadership

  • Yunsung ChoiVice Chairman & CEO
  • Jeongseon KimPresident & CEO
  • Ho-Kyoung HanGeneral Manager
  • Sung-Jin KimHead Manager
  • Sung-Ho KimManaging Director and Inside Director · b. 1953
  • Du-Seok KimVice President and Inside Director · b. 1952
  • Nak-Yeong ParkVice President and Inside Director · b. 1961
  • Wu-Sa LeeMember of Executive Committee · b. 1955
  • Yeong-In MunMember of Executive Committee · b. 1963

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.35B94.57B110.62B138.28B132.00B113.76B148.72B149.09B130.60B109.69B89.58B140.17B116.47B165.23B141.41B124.80B178.00B249.97B269.32B255.70B237.43B225.50B212.86B270.09B236.34B184.36B
Growth (%)--17.29%+16.96%+25.01%-4.54%-13.82%+30.73%+0.25%-12.40%-16.01%-18.34%+56.48%-16.91%+41.86%-14.42%-11.75%+42.63%+40.43%+7.74%-5.06%-7.14%-5.02%-5.61%+26.89%-12.50%-21.99%
Cost of Revenue--------------6.91B7.31B6.53B14.08B16.64B16.82B16.09B20.49B34.00B87.63B65.59B48.19B
Gross Profit--------------113.35B117.49B171.47B235.89B252.68B238.88B221.34B205.01B178.86B182.46B170.74B136.17B
Gross Margin--------------80.16%94.14%96.33%94.37%93.82%93.42%93.22%90.91%84.03%67.56%72.25%73.86%
Operating Expense--------------30.10B28.20B57.47B64.75B68.11B119.56B127.51B115.50B125.53B151.22B136.80B157.05B
Operating Income96.65B44.57B66.93B67.25B55.11B-54.65B61.05B60.32B48.70B-92.01B81.86B76.96B83.25B89.29B114.00B171.14B184.57B119.32B93.83B89.51B53.33B31.24B33.94B-20.88B
Operating Margin84.52%47.13%60.51%48.63%41.75%-36.75%40.95%46.18%44.40%-65.64%70.28%46.58%58.87%71.55%64.04%68.46%68.53%46.67%39.52%39.69%25.06%11.56%14.36%-11.33%
EBITDA-----------------171.92B223.66B155.40B124.48B197.92B41.14B41.87B-16.72B41.98B
EBITDA Margin-----------------68.78%83.05%60.78%52.43%87.77%19.33%15.50%-7.07%22.77%
Net Income17.72B-8.00B11.24B8.91B-9.18B19.86B11.69B15.25B-45.25B47.09B51.67B59.81B68.18B85.80B167.17B167.13B108.04B84.81B139.34B24.10B-8.44B-16.46B20.97B
Net Income Margin15.50%-7.23%8.13%6.75%-6.17%13.32%8.95%13.90%-32.28%40.43%31.27%42.29%54.63%48.20%66.87%62.06%42.25%35.72%61.79%11.32%-3.13%-6.97%11.37%
Interest Expense00000000000000000031.61M358.19M151.59M33.49M35.89M117.87M29.31M139.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.14%0.06%0.01%0.02%0.04%0.01%0.08%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets881.54B953.82B860.04B749.33B682.15B903.50B819.30B878.68B819.77B754.19B709.66B509.34B575.57B556.37B517.49B653.42B929.64B1.21T1.38T1.45T1.54T1.72T1.72T1.89T1.83T1.99T
Total Liabilities698.43B779.36B677.58B555.63B488.56B750.35B655.24B625.04B554.85B473.85B500.73B235.73B252.54B173.30B86.76B167.23B363.42B491.48B551.28B565.73B621.54B696.63B693.14B879.26B873.90B952.91B
Total Equity183.12B174.46B182.46B193.70B193.59B153.15B164.06B253.65B264.92B280.33B208.94B273.61B320.49B380.43B427.97B486.19B563.16B715.53B821.04B877.67B919.32B1.02T1.02T997.66B956.95B1.04T
Cash6.81B61.71B45.73B120.26B35.76B90.35B88.23B159.42B109.64B136.77B34.42B38.12B27.17B40.78B32.12B23.02B21.15B41.09B171.40B93.81B354.75B355.78B271.37B151.00B226.27B109.96B
Net Debt-----------------338.28B278.03B343.75B98.87B131.88B227.08B523.14B433.11B598.06B

Cash Flow

Currency: KRW2000-12-312002-12-312003-12-312004-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----------57.14B53.44B-124.88B-96.56B66.13B3.38B363.13B269.55B59.89B-309.37B176.18B-124.62B
Investing Cash Flow-----------38.25B-115.63B-49.74B37.09B30.81B-41.71B-74.92B-251.88B----
Financing Cash Flow------------104.04B53.08B172.74B79.41B33.38B-39.26B-27.27B-16.63B----
Capital Expenditure00000000000391.80M573.39M1.04B351.39M522.80M211.76M5.35B979.86M824.23M37.32B97.59M543.73M
Free Cash Flow---------------97.15B65.16B832.41M357.78B268.57B59.07B-346.70B176.08B-125.17B
Dividends Paid-----------7.50B9.81B14.72B18.40B24.53B33.89B19.11B20.52B22.80B20.44B15.08B15.08B
FCF to OCF--------------100.60%98.53%24.65%98.53%99.64%98.62%112.06%99.94%100.44%
Dividend Paid to FCF---------------18.94%37.64%4070.81%5.34%7.64%38.61%-5.90%8.57%-12.05%

Earnings

Report DateFeb 5, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 5, 2014Feb 12, 2015Apr 28, 2015Aug 4, 2015Nov 3, 2015Feb 3, 2016Apr 29, 2016Aug 8, 2016Nov 10, 2016Feb 8, 2017May 10, 2017Aug 8, 2017Nov 7, 2017Feb 8, 2018May 9, 2018Aug 9, 2018Nov 9, 2018Jan 30, 2019May 10, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Feb 4, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 7, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Mar 20, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate8.00---------------------------69.0070.0091.0090.5089.3193.46117.08104.00151.64151.64174.24157.37159.00157.25164.58147.10138.75--------------------------
EPS Actual15.003.772.7142.8910.003.91-47.53-165.85-44.8326.7258.9727.5272.7269.4732.8355.6232.4176.1272.4120.0242.0059.9965.6076.6641.3665.3879.8589.3643.3787.0076.00259.0091.00116.00294.00140.00132.00217.00144.00180.00142.00124.00145.00106.0074.00150.0016.46117.0079.9096.00189.00186.21139.3491.0056.004.00-45.706.97-76.43-12.3344.550.06-92.8114.771.5739.814.68-48.29101.0843.9684.23
Surprise87.50%----------------------------37.14%24.29%-16.48%186.19%1.89%24.12%151.11%34.62%-12.95%43.10%-17.36%14.38%-10.69%-21.14%-11.90%-27.94%-46.67%--------------------------
TimingAfter-hours----------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap244.40B
Enterprise Value950.02B
Trailing P/E0.00
Forward P/E8.38
Price / Sales1.98
Price / Book0.24
Revenue (TTM)123.46B
Gross Profit (TTM)108.27B
Profit Margin33.14%
Operating Margin46.29%
Return on Equity3.88%
Return on Assets2.06%
Shares Outstanding218.41M
Shares Float127.37M
Beta0.23
Dividend Yield6.25%
Dividend Rate70.00
Payout Ratio38.68%

Dividends

20251×
70.00Dec 30, 2025
20241×
70.00Dec 27, 2024
20231×
70.00Dec 28, 2023
20221×
90.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
90.00Dec 29, 2020
20192×
80.00Dec 27, 201930.00Oct 22, 2019
20181×
110.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
40.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20031×
33.00Dec 29, 2003