KT Genie Music Corporation (KOSDAQ:043610)
1,275.00
-8.00 (-0.62%)
At close: Aug 3, 2026
KT Genie Music Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 308,717 | 302,854 | 301,615 | 307,041 | 286,106 | 252,007 |
Revenue Growth | 3.90% | 0.41% | -1.77% | 7.32% | 13.53% | 2.04% |
Gross Profit Gross Profit Growth | 107,620 | 104,591 | 96,741 | 90,060 | 85,814 | 59,706 |
Operating Income Operating Income Growth | 16,246 | 14,974 | 7,603 | 14,775 | 13,571 | 10,642 |
Net Income Net Income Growth | -26,597 | -27,521 | -20,095 | 13,813 | 17,542 | -3,526 |
Earnings Per Share EPS Growth | -457.72 | -473.62 | -346.04 | 233.67 | 302.47 | -61.06 |
EPS Growth | - | - | - | -22.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Music Music Growth | 188,698 | 184,558 | 187,489 | 200,392 | 222,654 | 235,257 |
Book-Related Content Book-Related Content Growth | 88,118 | 85,373 | 72,501 | 56,439 | 45,817 | 8,053 |
Others Others Growth | 31,900 | 32,923 | 41,625 | 50,210 | 17,635 | 8,696 |
Total Total Growth | 308,717 | 302,854 | 301,615 | 307,041 | 286,106 | 252,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,489 | 100,874 | 100,151 | 126,359 | 77,658 | 75,325 |
Total Debt Total Debt Growth | 23,105 | 21,804 | 33,161 | 11,912 | 13,316 | 12,197 |
Net Cash (Debt) Net Cash Growth | 74,385 | 79,070 | 66,990 | 114,448 | 64,342 | 63,128 |
Net Cash Growth | 16.57% | 18.03% | -41.47% | 77.88% | 1.92% | -16.78% |
Net Cash Per Share Net Cash Per Share Growth | 1279.95 | 1360.57 | 1152.71 | 1970.55 | 1112.69 | 1093.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,712 | 22,022 | -5,087 | 21,424 | 29,322 | 27,653 |
Capital Expenditures CapEx Growth | -1,389 | -1,356 | -98.43 | -508.85 | -2,589 | -407 |
Free Cash Flow Free Cash Flow Growth | 24,323 | 20,666 | -5,186 | 20,915 | 26,733 | 27,246 |
Free Cash Flow Growth | 31.50% | - | - | -21.76% | -1.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 14.42 | 11.23 | - |
Forward PE | 7.20 | 10.46 | 12.15 | 14.93 | - | - |
P/FCF Ratio | 3.05 | 5.27 | - | 9.52 | 7.37 | 11.95 |
PS Ratio | 0.24 | 0.36 | 0.40 | 0.65 | 0.69 | 1.29 |