Company Valuation: KOREIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 594,051 298,736 254,405 215,447 271,248 218,651 - -
Change - -49.71% -14.84% -15.31% 25.9% -19.39% - -
Enterprise Value (EV) 1 725.9 525.8 254.4 215.4 271.2 983.6 980.1 1,017
Change - -27.57% -51.62% -15.31% 25.9% 262.6% -0.36% 3.78%
P/E 4.26x 12.4x -30.9x -13.2x - - - -
PBR 0.58x 0.29x 0.26x - 0.26x 0.23x 0.21x 0.19x
PEG - -0.2x 0x -0x - - - -
Capitalization / Revenue 2.62x 1.4x 0.93x - 1.47x 0.97x 0.91x 0.78x
EV / Revenue 3.2x 2.47x 0.93x - 1.47x 4.36x 4.07x 3.61x
EV / EBITDA - - - - - - - -
EV / EBIT 8x 9.87x 7.58x - -13x 39.4x 23.2x 20.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 3 100 100 70 - - 75 80 80
Rate of return 3.84% 7.63% 5.96% - - 7.61% 8.12% 8.12%
EPS 3 611 106 -38 -76 - - - -
Distribution rate 16.4% 94.3% -184% - - - - -
Net sales 1 226.8 212.9 272.3 - 184.4 225.4 240.9 281.5
EBITDA 99.43 63.2 - - - - - -
EBIT 1 90.74 53.27 33.55 - -20.88 24.98 42.25 50.5
Net income 154.2 24.1 - -16.46 - - - -
Net Debt 1 131.9 227.1 - - - 764.9 761.4 798.4
Reference price 3 2,605.00 1,310.00 1,175.00 1,000.00 1,259.00 985.00 985.00 985.00
Nbr of stocks (in thousands) 228,042 228,042 216,514 215,447 215,447 221,981 - -
Announcement Date 2/9/22 2/7/23 2/7/24 3/18/25 2/6/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 4.36x - 7.61% 164M
21.17x12.62x15.15x5.86% 14.75B
8.56x14.45x18.64x6.29% 7.36B
12.75x15x15.99x5% 6.58B
20.98x13.37x14.95x4.76% 5.89B
8.3x13.93x17.75x5.75% 5.84B
9.88x14.53x15.53x7.04% 5.78B
9.2x16.15x19.5x8.72% 5.31B
12.8x11.59x13.23x5.39% 5.18B
18.79x10x12.7x6.41% 4.42B
Average 13.60x 12.60x 15.94x 6.28% 6.13B
Weighted average by Cap. 14.51x 13.48x 15.97x 6.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KOREIT

Historical PBR trend

Valuation ratios - PBR - KOREIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KOREIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KOREIT


Year-on-year evolution of the Yield

Valuation ratios - Yield - KOREIT