E KOCREF CR-REIT

E KOCREF CR-REIT

KKRX:088260
3,070.00
KRW
-70.00
(-2.23%)
109.00EPS
43.49P/E
300.24BMarket Cap

Total Valuation

KRW

As of March 31, 2026, E KOCREF CR-REIT carries a market capitalization of 300.24B, placing it among publicly traded companies globally. Its enterprise value stands at 712.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap300.24B
Enterprise Value712.10B

Share Statistics

As of March 31, 2026, E KOCREF CR-REIT has 63.34M shares outstanding.

Shares Outstanding63.34M

Valuation Ratios

As of March 31, 2026, E KOCREF CR-REIT trades at a trailing price-to-earnings ratio of 43.49. The price-to-sales ratio is 12.97, and the price-to-book ratio stands at 1.45.

PE Ratio43.49
PS Ratio12.97
PB Ratio1.45
P/TBV Ratio1.45

Enterprise Valuation

As of March 31, 2026, E KOCREF CR-REIT trades at an EV/EBITDA multiple of 31.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 30.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 712.10B versus a market cap of 300.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.67
EV / EBITDA31.66
EV / EBIT39.14

Financial Position

As of March 31, 2026, E KOCREF CR-REIT maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.49, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Current Ratio2.65
Quick Ratio2.64
Debt / Equity206.49
Debt / EBITDA19.02
Interest Coverage1.98

Financial Efficiency

Over the twelve months ended March 31, 2026, E KOCREF CR-REIT posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.28
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)2.87

Stock Price Statistics

KRW

As of the close on October 23, 2026, E KOCREF CR-REIT's stock has declined approximately 35.44% over the past 52 weeks. The 50-day moving average sits at 3,212.30, while the 200-day moving average is 4,020.38.

52-Week Price Change-35.44%
50-Day Moving Average3,212.30
200-Day Moving Average4,020.38

Income Statement

KRW

Over the twelve months ended March 31, 2026, E KOCREF CR-REIT generated 23.22B in revenue and converted that into 6.92B in net income, yielding earnings per share of 109.00. EBITDA reached 22.49B, while operating income came in at 18.19B.

Revenue23.22B
Gross Profit23.22B
Operating Income18.19B
Pretax Income6.92B
Net Income6.92B
EBITDA22.49B
EBIT18.19B
Earnings Per Share (EPS)109.00

Balance Sheet

KRW

As of March 31, 2026, E KOCREF CR-REIT holds 15.90B in cash and equivalents against 427.76B in total debt, resulting in a net debt position of 411.86B. Total book value stands at 207.16B, with working capital of 9.96B providing operational flexibility.

Cash & Cash Equivalents15.90B
Total Debt427.76B
Net Debt411.86B
Equity (Book Value)207.16B
Book Value Per Share3,270.51
Working Capital9.96B

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 78.35 and net profit margin of 29.82 provide insight into operational efficiency.

Operating Margin78.35
Pretax Margin29.82
Profit Margin29.82
EBITDA Margin96.87

Scores

As of March 31, 2026, E KOCREF CR-REIT has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82