kt alpha Co., Ltd. (KOSDAQ:036030)

kt alpha Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb 25, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	239,213	278,577	289,110	250,470	281,520	250,125
Market Cap Growth	42.69%	-3.64%	15.43%	-11.03%	12.55%	41.60%
Enterprise Value	77,297	279,218	268,585	217,408	223,786	149,671
Last Close Price	4880.00	7424.74	7976.84	6910.72	7767.42	6901.20
PE Ratio	12.00	83.95	-	-	-	26.07
Forward PE	-	13.96	-	-	-	-
PS Ratio	0.40	0.48	0.65	0.54	0.90	1.39
PB Ratio	1.19	1.46	1.70	1.39	1.53	1.32
P/TBV Ratio	1.39	1.64	1.93	1.54	1.69	1.43
P/FCF Ratio	8.40	28.83	-	-	258.00	45.65
P/OCF Ratio	8.07	25.08	-	151.43	59.34	27.52
EV/Sales Ratio	0.13	0.48	0.61	0.47	0.72	0.83
EV/EBITDA Ratio	3.28	14.63	28.42	35.39	25.43	23.90
EV/EBIT Ratio	15.08	159.16	-	-	-	-
EV/FCF Ratio	2.72	28.90	-	-	205.09	27.32
Debt / EBITDA Ratio	-	-	-	-	0.00	0.01
Debt / FCF Ratio	-	-	-	-	0.02	0.01
Net Debt / Equity Ratio	-0.24	-0.06	-0.03	-0.13	-0.19	-0.31
Net Debt / EBITDA Ratio	-2.06	-0.56	-0.49	-3.80	-4.04	-9.51
Net Debt / FCF Ratio	-1.70	-1.11	0.28	9.79	-32.56	-10.86
Asset Turnover	2.17	2.14	1.78	1.84	1.17	0.69
Inventory Turnover	294.76	372.90	318.23	328.34	228.09	183.22
Quick Ratio	1.79	1.28	1.21	1.52	1.71	1.80
Current Ratio	2.59	1.80	1.76	1.99	2.03	1.94
Return on Equity (ROE)	7.84%	1.97%	-5.07%	-1.10%	-2.59%	5.32%
Return on Assets (ROA)	1.16%	0.40%	-1.59%	-1.80%	-0.95%	-0.09%
Return on Invested Capital (ROIC)	3.42%	1.02%	-3.94%	3.82%	-2.89%	-0.36%
Return on Capital Employed (ROCE)	2.50%	0.90%	-3.70%	-3.90%	-2.20%	-0.20%
Earnings Yield	6.15%	1.19%	-3.18%	-1.13%	-1.82%	3.84%
FCF Yield	11.90%	3.47%	-5.71%	-0.95%	0.39%	2.19%
Buyback Yield / Dilution	-5.19%	-2.29%	0.23%	-0.39%	0.27%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.