KT Genie Music Corporation (KOSDAQ:043610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,275.00
-8.00 (-0.62%)
At close: Aug 3, 2026

KT Genie Music Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308,717302,854301,615307,041286,106252,007
Revenue Growth
3.90%0.41%-1.77%7.32%13.53%2.04%
Gross Profit
107,620104,59196,74190,06085,81459,706
Operating Income
16,24614,9747,60314,77513,57110,642
Net Income
-26,597-27,521-20,09513,81317,542-3,526
Earnings Per Share
-457.72-473.62-346.04233.67302.47-61.06
EPS Growth
----22.75%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Music
188,698184,558187,489200,392222,654235,257
Book-Related Content
88,11885,37372,50156,43945,8178,053
Others
31,90032,92341,62550,21017,6358,696
Total
308,717302,854301,615307,041286,106252,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97,489100,874100,151126,35977,65875,325
Total Debt
23,10521,80433,16111,91213,31612,197
Net Cash (Debt)
74,38579,07066,990114,44864,34263,128
Net Cash Growth
16.57%18.03%-41.47%77.88%1.92%-16.78%
Net Cash Per Share
1279.951360.571152.711970.551112.691093.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,71222,022-5,08721,42429,32227,653
Capital Expenditures
-1,389-1,356-98.43-508.85-2,589-407
Free Cash Flow
24,32320,666-5,18620,91526,73327,246
Free Cash Flow Growth
31.50%---21.76%-1.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.86%34.53%32.07%29.33%29.99%23.69%
Operating Margin
5.26%4.94%2.52%4.81%4.74%4.22%
Pretax Margin
-5.48%-6.02%-4.45%6.67%6.73%-1.18%
Profit Margin
-8.62%-9.09%-6.66%4.50%6.13%-1.40%
FCF Margin
7.88%6.82%-1.72%6.81%9.34%10.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.4211.23-
Forward PE
7.2010.4612.1514.93--
P/FCF Ratio
3.055.27-9.527.3711.95
PS Ratio
0.240.360.400.650.691.29