KORAMCO THE ONE REIT

KORAMCO THE ONE REIT

KKRX:417310
2,400.00
KRW
+5.00
(+0.21%)
93.22EPS
105.02P/E
395.52BMarket Cap
Feb 17Next Earn

Total Valuation

KRW

As of May 31, 2026, KORAMCO THE ONE REIT carries a market capitalization of 395.52B, placing it among publicly traded companies globally. Its enterprise value stands at 676.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.52B
Enterprise Value676.06B

Important Dates

KORAMCO THE ONE REIT's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of May 31, 2026, KORAMCO THE ONE REIT has 40.40M shares outstanding.

Shares Outstanding40.40M

Valuation Ratios

As of May 31, 2026, KORAMCO THE ONE REIT trades at a trailing price-to-earnings ratio of 105.02. The price-to-sales ratio is 43.75, and the price-to-book ratio stands at 2.01.

PE Ratio105.02
PS Ratio43.75
PB Ratio2.01
P/TBV Ratio2.01
P/FCF Ratio86.17
P/OCF Ratio86.17

Enterprise Valuation

As of May 31, 2026, KORAMCO THE ONE REIT trades at an EV/EBITDA multiple of 89.79 - 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 74.79 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 101.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KORAMCO THE ONE REIT trades at an EV/FCF ratio of 89.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 676.06B versus a market cap of 395.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales74.79
EV / EBITDA89.79
EV / EBIT101.62
EV / FCF89.68

Financial Position

As of May 31, 2026, KORAMCO THE ONE REIT maintains a current ratio of 55.38, meaning it holds 55.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.75, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio55.38
Quick Ratio1.07
Debt / Equity147.75
Debt / EBITDA38.56
Interest Coverage2.55

Financial Efficiency

Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT posted a return on equity (ROE) of 1.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.37 - 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 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.38, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.92
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)1.37
Return on Capital Employed (ROCE)1.38

Stock Price Statistics

KRW

As of the close on October 23, 2026, KORAMCO THE ONE REIT's stock has declined approximately 64.60% over the past 52 weeks. The 50-day moving average sits at 4,595.10, while the 200-day moving average is 8,405.63.

52-Week Price Change-64.60%
50-Day Moving Average4,595.10
200-Day Moving Average8,405.63

Income Statement

KRW

Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT generated 9.04B in revenue and converted that into 3.77B in net income, yielding earnings per share of 93.22. EBITDA reached 7.53B, while operating income came in at 6.65B.

Revenue9.04B
Gross Profit9.04B
Operating Income6.65B
Pretax Income3.77B
Net Income3.77B
EBITDA7.53B
EBIT6.65B
Earnings Per Share (EPS)93.22

Balance Sheet

KRW

As of May 31, 2026, KORAMCO THE ONE REIT holds 9.80B in cash and equivalents against 290.34B in total debt, resulting in a net debt position of 280.77B. Total book value stands at 196.51B, with working capital of 499.00B providing operational flexibility.

Cash & Cash Equivalents9.80B
Total Debt290.34B
Net Debt280.77B
Equity (Book Value)196.51B
Book Value Per Share4,864.12
Working Capital499.00B

Cash Flow

KRW

KORAMCO THE ONE REIT produced 4.59B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow4.59B
Free Cash Flow4.59B
FCF Per Share113.61

Margins

These figures cover the twelve months ended May 31, 2026. The operating margin of 73.60 and net profit margin of 41.66 provide insight into operational efficiency.

Operating Margin73.60
Pretax Margin41.66
Profit Margin41.66
EBITDA Margin83.29

Dividends & Yields

KRW

Over the twelve months ended May 31, 2026, KORAMCO THE ONE REIT paid dividends of 96.46 per share. The dividend payout ratio of 103.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KORAMCO THE ONE REIT shareholders.

Dividend Per Share96.46
Payout Ratio103.48
Shareholder Yield0.99
FCF Yield1.16

Scores

As of May 31, 2026, KORAMCO THE ONE REIT has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16