KORAMCO The One REIT
Koramco The One REIT is a South Korean real estate investment trust. The firm invests in various other sectors like offices, retail, residences, and hotels. It was established in 2015 and based in Seoul, South Korea.
KORAMCO The One REIT (417310) - Net Assets
Latest net assets as of : ₩- KRW
Based on the latest financial reports, KORAMCO The One REIT (417310) has net assets worth ₩- KRW as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩-) and total liabilities (₩-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩- |
| % of Total Assets | 0% |
| Annual Growth Rate | 14.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.93 |
KORAMCO The One REIT - Net Assets Trend (2021–2025)
This chart illustrates how KORAMCO The One REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KORAMCO The One REIT (2021–2025)
The table below shows the annual net assets of KORAMCO The One REIT from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | ₩197.44 Billion | -1.37% |
| 2024-05-31 | ₩200.19 Billion | -1.37% |
| 2023-05-31 | ₩202.97 Billion | -1.58% |
| 2022-05-31 | ₩206.22 Billion | +76.92% |
| 2021-05-31 | ₩116.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KORAMCO The One REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩66.02 Billion | 33.44% |
| Other Components | ₩131.43 Billion | 66.56% |
| Total Equity | ₩197.44 Billion | 100.00% |
KORAMCO The One REIT Competitors by Market Cap
The table below lists competitors of KORAMCO The One REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Regenbogen AG
F:RGB
|
$61.68K |
|
Gudeng Equipment Co., LTD.
TWO:6953
|
$61.69K |
|
KARO INVEST a.s.
PR:KARIN
|
$61.76K |
|
StageZero Life Sciences Ltd
PINK:SZLSF
|
$61.77K |
|
Pender Growth Fund Inc
PINK:PNDDF
|
$61.66K |
|
REGENBOGEN (RGB.SG)
STU:RGB
|
$61.60K |
|
Indus Motor Company Ltd
KAR:INDU
|
$61.58K |
|
REGENBOGEN - Dusseldorf Stock Exchang
DU:RGB
|
$61.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KORAMCO The One REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 200,186,161,150 to 197,442,630,770, a change of -2,743,530,380 (-1.4%).
- Net income of 2,945,895,120 contributed positively to equity growth.
- Dividend payments of 2,927,167,020 reduced retained earnings.
- Other factors decreased equity by 2,762,258,480.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩2.95 Billion | +1.49% |
| Dividends Paid | ₩2.93 Billion | -1.48% |
| Other Changes | ₩-2.76 Billion | -1.4% |
| Total Change | ₩- | -1.37% |
Book Value vs Market Value Analysis
This analysis compares KORAMCO The One REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.55x to 1.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-05-31 | ₩5977.54 | ₩9280.00 | x |
| 2022-05-31 | ₩10575.52 | ₩9280.00 | x |
| 2023-05-31 | ₩5023.89 | ₩9280.00 | x |
| 2024-05-31 | ₩4955.10 | ₩9280.00 | x |
| 2025-05-31 | ₩4887.19 | ₩9280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KORAMCO The One REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.93%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.57x
- Recent ROE (1.49%) is above the historical average (1.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.46% | 12.89% | 0.03x | 4.51x | ₩-9.95 Billion |
| 2022 | 0.76% | 22.63% | 0.01x | 2.51x | ₩-19.06 Billion |
| 2023 | 1.40% | 39.74% | 0.01x | 2.53x | ₩-17.46 Billion |
| 2024 | 1.65% | 44.43% | 0.01x | 2.56x | ₩-16.72 Billion |
| 2025 | 1.49% | 38.93% | 0.01x | 2.57x | ₩-16.80 Billion |
Industry Comparison
This section compares KORAMCO The One REIT's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $348,599,018,681
- Average return on equity (ROE) among peers: 3.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KORAMCO The One REIT (417310) | ₩- | 1.46% | N/A | $61.67K |
| E KOCREF CR REIT (088260) | $219.00 Billion | 2.99% | 2.07x | $30.28K |
| Korea Asset In Trust Co Ltd (123890) | $661.96 Billion | 13.54% | 0.87x | $107.76 Million |
| Ktop Reit (145270) | $27.28 Billion | 0.92% | 0.33x | $11.51 Million |
| Nh Prime Reit Co Ltd (338100) | $110.28 Billion | 11.59% | 0.00x | $29.62K |
| Jr Global Reit (348950) | $1.20 Trillion | 2.56% | 1.19x | $9.70K |
| Koramco Energy Plus Reit Co Ltd (357120) | $489.68 Billion | 2.51% | 1.61x | $30.09K |
| Mirae Asset Maps Reit 1 Co Ltd (357250) | $103.08 Billion | 1.78% | 1.95x | $15.98K |
| D&D Platform Reit Co Ltd (377190) | $55.26 Billion | -6.00% | 9.83x | $20.74K |
| Shinhan Seobu T&D REIT Co Ltd (404990) | $270.13 Billion | 1.79% | 1.15x | $28.19K |