Korea Real Estate Investment Trust Co., Ltd.

Korea Real Estate Investment Trust Co., Ltd.

KKRX:034830
1,016.00
KRW
-22.00
(-2.12%)
175.60EPS
5.92P/E
242.65BMarket Cap
Nov 12Next Earn
Korea Real Estate Investment Trust Co., Ltd.
KRX:034830
(Korea Stock Exchange)

Recent

price

1,016.00

P/E

ratio

5.92

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
377.84
598.93
483.04
673.89
584.54
564.6
726.21
1,019.82
1,099.01
1,062.65
1,018.98
988.81
936.34
1,215.32
1,090.96
852.77
945.51
Revenue per Share
-256
185.88
195
210
244
278
495
682
682
449
364
611
106
-38
-76
97
187.66
Basic EPS, GAAP
-286.8
877.16
133.27
361.79
231.41
207.84
-513.71
-396.33
265.88
3.46
1,535.47
1,177.64
259.83
-1,560.04
812.8
-578.97
-612.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
30.58
40.01
60.04
75.05
100.09
140.83
82.01
90
100.31
91.97
69.62
69.76
- -
Dividend per Share
858.29
1,123.95
1,316.56
1,522.65
1,744.84
1,982.22
2,394.12
2,917.23
3,379.06
3,676.9
4,031.34
4,475.27
4,503.11
4,630.63
4,441.68
4,753.71
4,847
Book Value per Share
848.24
1,111.06
1,306.9
1,516.6
1,738.71
1,968.77
2,335.05
2,869.33
3,351.42
3,640.11
4,012.33
4,457.12
4,484.16
4,612.5
4,423.89
4,737.48
4,830.78
Tangible Book Value per Share
248
243
243
246
245
245
245
245
245
241
233
228
227
222
217
216
218
Basic Weighted Avg Shares
93,804
145,799
117,554
165,817
143,283
138,464
177,999
249,970
269,318
255,696
237,431
225,501
212,858
270,086
236,338
184,360
206,135
Sales/Revenue/Turnover
-87.84
41.46
50.5
40.8
56.39
64.27
64.04
68.46
68.53
46.67
39.52
39.69
25.06
11.56
14.36
-11.33
-7.47
Operating Margin (%)
1,168
1,020
901
839
682
302
483
790
722
5,431
7,101
9,923
9,864
10,633
9,667
10,279
10,305
Depreciation Expense
-63,555
45,249
47,456
51,673
59,809
68,178
121,328
167,167
167,128
108,039
84,815
139,341
24,097
-8,445
-16,464
20,970
40,911
Net Income, GAAP
- -
24.73
22.73
23.84
25.33
23.94
23.66
24.05
25.09
27.63
27.36
25.52
22.13
- -
- -
38.45
34.94
Effective Tax Rate (%)
-67.75
31.04
40.37
31.16
41.74
49.24
68.16
66.87
62.06
42.25
35.72
61.79
11.32
-3.13
-6.97
11.37
19.85
Profit Margin (%)
73,536
73,769
-4,926
27,205
36,060
24,011
-9,414
21,190
175,931
62,622
319,270
289,204
224,028
132,709
206,037
97,951
101,208
Working Capital
408,111
191,364
187,043
121,083
32,313
95,484
279,666
379,372
449,437
437,566
453,627
487,665
498,453
674,146
659,376
708,018
767,068
LT Debt
208,935
273,606
323,038
383,075
430,726
486,192
590,283
719,229
824,583
881,445
922,927
1,024,816
1,024,932
1,007,338
958,230
1,037,994
1,059,147
Total Equity
- -
8.41
9.33
9.97
12.18
12.65
11.75
12.9
11.4
6.56
5.01
4.57
2.71
- -
- -
-0.76
-0.59
Return on Invested Capital (%)
- -
8.36
9.71
10.17
12.34
13.07
16.7
16.92
14.1
8.34
6.28
9.6
1.57
- -
- -
1.34
2.51
Return on Capital (%)
-25.98
18.75
15.98
14.74
14.8
14.92
22.61
25.66
21.75
12.72
9.44
14.37
2.36
-0.84
-1.68
2.1
4.06
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
708,018
762,821
767,068
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
274,977
370,640
242,653

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
212,345
191,681
165,176
Cash, Cash Equivalents & STI
109,962
90,487
68,548
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
114,395
95,179
63,969
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.23%
2.56%
8.32%
Free Cash Flow
4,113.36%
-222.36%
-171.08%
Net Income, GAAP
-22.7%
-57.18%
-227.37%
Sales/Revenue/Turnover
4.63%
-3.65%
-21.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,325
44,481
44,934
98,192
236,338
2025
37,242
39,945
47,562
59,662
184,360
2026
43,691
55,220
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-93
15
1.57
-76
2025
40
5
-48.29
101.08
97
2026
45.73
88
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.62
2025
- -
- -
- -
- -
69.76
2026
- -
- -
- -
- -
- -
Business
KOREIT (Korea Real Estate Investment & Trust Co., Ltd.) operates as a real estate investment trust company primarily engaged in the investment, development, and management of real estate properties in South Korea. The company offers a comprehensive range of services including real estate development; property management; land development trust; management trust; mortgage trust; profit certificate trust; proxy and agency business; real estate consulting; real estate investment trusts (REITs); and asset-backed securities (ABSs). Its portfolio primarily covers apartments, studio apartments, residential-commercial complexes, and office buildings. Founded in 1996, KOREIT is headquartered in South Korea and has a subsidiary, KOREIT Asset Management, which is instrumental in managing its diverse property and investment activities. In recent developments, KOREIT has expanded its operations internationally, notably through projects in the Philippines, where its subsidiaries Eagle-K GC Corp. and Eagle-K RV Corp. oversee significant golf and residential complex developments in New Clark City under strategic partnerships and leases. In 2024, KOREIT led the acquisition of its Seoul headquarters building, KOREIT Tower, in Gangnam district for approximately KRW 445 billion (around $310 million), consolidating its asset base and reinforcing its role as an asset manager. The company also formed a strategic alliance with Dawon Corporation, South Korea’s leading landscaping firm, to develop a premium 27-hole golf course and residential complex in the Philippines, marking one of the largest overseas leisure developments led by a Korean asset manager. KOREIT operates within the diversified real estate activities industry, targeting institutional investors and property users across South Korea and select international markets, focusing on asset-backed securities and trust services related to real estate. The company maintains strategic investments and actively manages a portfolio that includes commercial properties, residential developments, and data centers, supporting long-term growth and investor returns through innovative real estate finance and development models. KOREIT consistently adapts its business model to leverage new investment opportunities and regulatory changes in the real estate sector. This comprehensive product and service offering combined with recent strategic acquisitions, international expansion, and cooperative ventures positions KOREIT as a leading real estate investment and trust firm in South Korea with growing regional influence in Asia.