kt alpha Statistics

Total Valuation

kt alpha has a market cap or net worth of KRW 173.53 billion.

Market Cap	173.53B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

kt alpha has 49.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.20%
Float	13.22M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	1.01
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58

Current Ratio	2.58
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	122.90

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	1.68B
Profits Per Employee	41.58M
Employee Count	354
Asset Turnover	2.17
Inventory Turnover	294.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks. The beta is 1.22, so kt alpha's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-42.73%
50-Day Moving Average	3,679.40
200-Day Moving Average	4,377.43
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	24,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, kt alpha had revenue of KRW 596.45 billion and earned 14.72 billion in profits. Earnings per share was 406.56.

Revenue	596.45B
Gross Profit	35.27B
Operating Income	5.13B
Pretax Income	15.02B
Net Income	14.72B
EBITDA	23.60B
EBIT	5.13B
Earnings Per Share (EPS)	406.56

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	48.50B
Total Debt	n/a
Net Cash	48.50B
Net Cash Per Share	989.32
Equity (Book Value)	201.60B
Book Value Per Share	5,538.83
Working Capital	108.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -1.16 billion, giving a free cash flow of 28.47 billion.

Operating Cash Flow	29.63B
Capital Expenditures	-1.16B
Free Cash Flow	28.47B
FCF Per Share	580.77

Full Cash Flow Statement

Margins

Gross margin is 5.91%, with operating and profit margins of 0.86% and 2.47%.

Gross Margin	5.91%
Operating Margin	0.86%
Pretax Margin	2.52%
Profit Margin	2.47%
EBITDA Margin	3.96%
EBIT Margin	0.86%
FCF Margin	4.77%

Dividends & Yields

kt alpha does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.19%
Shareholder Yield	-5.19%
Earnings Yield	11.48%
FCF Yield	16.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

kt alpha has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a