Financials KOREIT

Stocks

End-of-day quote Korea S.E. 2026-10-30			5-day change	1st Jan Change
985.00 ^KRW	-0.91%		-5.11%	-21.76%

08-13	KOREIT Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	KOREIT Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	226.8	212.9	272.3	-	184.4	225.4	240.9	281.5
Change	-	-6.16%	27.94%	-	-	22.27%	6.86%	16.85%
EBITDA	99.43	63.2	-	-	-	-	-	-
Change	-	-36.44%	-	-	-	-	-	-
EBIT ¹	90.74	53.27	33.55	-	-20.88	24.98	42.25	50.5
Change	-	-41.29%	-37.02%	-	-	219.64%	69.14%	19.53%
Interest Paid ²	-16,134	-19,391	-75,425	-	-35,567	-33,805	-37,000	-
Earnings before Tax (EBT)	207	31.24	-	-	-	-	-	-
Change	-	-84.91%	-	-	-	-	-	-
Net income	154.2	24.1	-	-16.46	-	-	-	-
Change	-	-84.37%	-	-	-	-	-	-
Announcement Date	2/9/22	2/7/23	2/7/24	3/18/25	2/6/26	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	62.95	48.34	-	48.87	59.37	41.3	46.99	48.1	133.7	37.24	39.94	47.56	59.66	43.69	55.22	54.59	71.88
Change	-	-23.22%	-	-	21.49%	-30.44%	13.79%	2.35%	177.98%	-72.14%	7.26%	19.07%	25.44%	-26.77%	26.39%	-1.14%	31.67%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	37.93	-	-	18	-1.024	4.426	11.74	-1.292	16.36	-4.619	4.023	-14.98	-5.305	0.4786	4.404	9.63	10.9
Change	-	-	-	-	-105.69%	532.02%	165.2%	-111.01%	1,366.39%	-128.23%	187.09%	-472.31%	64.58%	109.02%	820.26%	118.65%	13.24%
Charge d'intérêts ²	-4,610	-4,269	-	-	-	-	-	-	-	-	-9,074	-8,438	-8,951	-8,561	-8,934	-6,930	-7,110
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	20.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/15/21	2/9/22	5/16/22	11/14/22	2/7/23	5/15/23	8/14/23	11/14/23	2/7/24	5/15/25	8/14/25	11/14/25	2/6/26	5/15/26	8/13/26	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	132	227	-	-	-	765	761	798
Change	-	71.97%	-	-	-	-	-0.52%	4.86%
Announcement Date	2/9/22	2/7/23	2/7/24	3/18/25	2/6/26	-	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2021	2022	2025	2026	2027	2028
CAPEX ¹	0.8514	0.5242	0.5217	0.2	0.2	0.2
Change	-	-38.43%	-	-61.67%	0%	0%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/9/22	2/7/23	2/6/26	-	-	-

¹KRW in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	43.84%	29.69%	-	-	-	-	-	-
EBIT Margin (%)	40.01%	25.03%	12.32%	-	-11.33%	11.08%	17.54%	17.94%
EBT Margin (%)	91.28%	14.67%	-	-	-	-	-	-
Net margin (%)	67.98%	11.32%	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	8.53%	1.4%	-0.47%	-	1.1%	3.2%	4.1%	-
ROE	15.2%	2.21%	-0.43%	-	3.3%	6.9%	8.1%	8.9%
Financial Health
Leverage (Debt/EBITDA)	1.33x	3.59x	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.38%	0.25%	-	-	0.28%	0.09%	0.08%	0.07%
CAPEX / EBITDA (%)	0.86%	0.83%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	100	100	70	-	-	75	80	80
Change	-	0%	-30%	-	-	-	6.67%	0%
Book Value Per Share ¹	4,475	4,488	4,528	-	4,754	4,376	4,686	5,161
Change	-	0.29%	0.89%	-	-	-7.96%	7.11%	10.12%
EPS ¹	611	106	-38	-76	-	-	-	-
Change	-	-82.65%	-135.85%	-100%	-	-	-	-
Nbr of stocks (in thousands)	228,042	228,042	216,514	215,447	215,447	221,981	221,981	221,981
Announcement Date	2/9/22	2/7/23	2/7/24	3/18/25	2/6/26	-	-	-