KT Genie Music Corporation (KOSDAQ:043610)

KT Genie Music Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,083	121,752	199,176	196,917	325,693	219,727
Market Cap Growth	-11.67%	-38.87%	1.15%	-39.54%	48.23%	-21.40%
Enterprise Value	105,128	120,473	175,625	147,418	280,444	135,876
Last Close Price	1877.00	2095.00	3430.00	3410.00	5640.00	3805.00
PE Ratio	-	-	14.42	11.23	-	23.20
PS Ratio	0.36	0.40	0.65	0.69	1.29	0.89
PB Ratio	0.46	0.54	0.84	1.09	2.94	1.36
P/TBV Ratio	1.83	2.17	3.48	5.54	14.61	2.06
P/FCF Ratio	5.25	-	9.52	7.37	11.95	-
P/OCF Ratio	4.93	-	9.30	6.72	11.78	295.75
EV/Sales Ratio	0.35	0.40	0.57	0.52	1.11	0.55
EV/EBITDA Ratio	6.99	7.42	7.89	7.40	17.84	8.46
EV/EBIT Ratio	20.08	15.85	11.89	10.86	26.35	11.85
EV/FCF Ratio	5.06	-	8.40	5.51	10.29	-
Debt / Equity Ratio	0.10	0.15	0.05	0.07	0.11	0.04
Debt / EBITDA Ratio	1.14	2.04	0.53	0.67	0.78	0.42
Debt / FCF Ratio	1.08	-	0.57	0.50	0.45	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.48	-0.35	-0.57	-0.47
Net Debt / EBITDA Ratio	-3.63	-4.13	-5.14	-3.23	-4.02	-4.72
Net Debt / FCF Ratio	-3.43	12.92	-5.47	-2.41	-2.32	253.26
Asset Turnover	0.81	0.79	0.82	0.88	0.90	-
Inventory Turnover	451.17	698.11	887.73	710.30	924.76	-
Quick Ratio	1.70	1.32	1.25	1.24	0.96	2.02
Current Ratio	1.96	1.51	1.41	1.45	1.01	2.06
Return on Equity (ROE)	-3.59%	-5.94%	10.37%	12.80%	-3.58%	-
Return on Assets (ROA)	1.66%	1.25%	2.47%	2.62%	2.39%	-
Return on Invested Capital (ROIC)	6.12%	5.38%	12.30%	16.01%	15.90%	11.61%
Return on Capital Employed (ROCE)	3.80%	3.30%	6.00%	6.20%	7.40%	6.80%
Earnings Yield	-14.09%	-16.50%	6.93%	8.91%	-1.08%	4.31%
FCF Yield	19.04%	-4.26%	10.50%	13.58%	8.37%	-0.14%
Buyback Yield / Dilution	-0.00%	-0.06%	-0.44%	-0.14%	-	-12.79%

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