E KOCREF CR-REIT

088260 KRX Real Estate Real Estate
KOSPI
₩3,200.00
+0.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Net profit margin is strong at 29.9%.
  • Current assets comfortably cover current liabilities (current ratio 3.36).
  • Pays a dividend (yield about 3.9%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.12 is above 1.
  • Return on equity is on the lower side at 3.2%.
  • Return on capital employed is on the lower side at 2.7%.
  • Profit growth has been slow over five years (about 1% a year).
  • Sales growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.45

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreModerate
4 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩2,027억
Current Price₩ 3,200.00
High / Low₩ 5,340.00 / 2,765.00
Stock P/E29.09
Book Value₩ 3,393.15
Dividend Yield3.90%
ROCE2.74%
ROE3.23%
Debt to Equity2.12
Current Ratio3.36
EPS₩ 110.00
PAT Margin29.94%
ICR1.60
Compounded Sales Growth
10 Years —
5 Years 1.66%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 0.83%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 3.23%
Educational data only. Not a recommendation to buy, sell or hold any security.