South Korea
· Delayed Price · Currency is KRW kt alpha Statistics
Total Valuation
kt alpha has a market cap or net worth of KRW 183.09 billion. The enterprise value is 29.47 billion.
| Market Cap | 183.09B |
| Enterprise Value | 29.47B |
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 (%) | 0.37% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.00 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 5.75 |
| EV / FCF | 1.04 |
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 -31.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 4,061.20 |
| 200-Day Moving Average | 4,859.93 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 115,671 |
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 |
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 |
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 |
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 | 10.89% |
| FCF Yield | 15.55% |
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 |