KOREIT

Total Valuation

KOREIT carries a market capitalization of 249.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KOREIT currently has 215.45M shares outstanding.

Valuation Ratios

KOREIT trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, KOREIT trades at an EV/EBITDA multiple of 56.81 and an EV/FCF ratio of 44.04. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.81 provides insight into valuation relative to core operating earnings.

Financial Position

KOREIT maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.20, indicating elevated leverage, while an interest coverage ratio of -72.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

KOREIT posts a return on equity of 2.10 and a return on invested capital of -0.56.

Taxes

Over the trailing twelve months, KOREIT has paid 13.78B in income taxes, reflecting an effective tax rate of 39.76.

Stock Price Statistics

KOREIT's stock has declined approximately -9.58036% over the past 52 weeks. The 50-day moving average sits at 1,326.50, while the 200-day moving average is 1,363.28.

Income Statement

Over the trailing twelve months, KOREIT generated 190.86B in revenue and converted that into 22.44B in net income, yielding earnings per share of 95.73. EBITDA reached -15.78B, while operating income came in at -15.78B.

Balance Sheet

KOREIT holds 90.49B in cash and equivalents against 762.82B in total debt, resulting in a net debt position of 672.33B. Total book value stands at 1.08T, with working capital of 96.50B providing operational flexibility.

Cash Flow

KOREIT produced -132.65B in operating cash flow over the past twelve months. After subtracting -238.71M in capital expenditures, free cash flow totaled -132.89B - equivalent to -614.04 per share.

Margins

KOREIT operates with a gross margin of 71.34, reflecting its pricing power and cost economics. The operating margin of -8.27 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

Scores

KOREIT posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.