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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	89,265	108,908	121,752	199,176	196,917	325,693
Market Cap Growth	-27.89%	-10.55%	-38.87%	1.15%	-39.54%	48.23%
Enterprise Value	77,513	104,953	120,473	175,625	147,418	280,444
Last Close Price	1536.00	1874.00	2095.00	3430.00	3410.00	5640.00
PE Ratio	-	-	-	14.42	11.23	-
PS Ratio	0.29	0.36	0.40	0.65	0.69	1.29
PB Ratio	0.43	0.53	0.54	0.84	1.09	2.94
P/TBV Ratio	1.34	1.69	2.17	3.48	5.54	14.61
P/FCF Ratio	3.67	5.27	-	9.52	7.37	11.95
P/OCF Ratio	3.47	4.95	-	9.30	6.72	11.78
EV/Sales Ratio	0.25	0.35	0.40	0.57	0.52	1.11
EV/EBITDA Ratio	2.79	4.09	7.42	7.89	7.40	17.84
EV/EBIT Ratio	4.77	7.01	15.85	11.89	10.86	26.35
EV/FCF Ratio	3.19	5.08	-	8.40	5.51	10.29
Debt / Equity Ratio	0.11	0.11	0.15	0.05	0.07	0.11
Debt / EBITDA Ratio	0.83	0.85	2.04	0.53	0.67	0.78
Debt / FCF Ratio	0.95	1.06	-	0.57	0.50	0.45
Net Debt / Equity Ratio	-0.36	-0.38	-0.30	-0.48	-0.35	-0.57
Net Debt / EBITDA Ratio	-2.67	-3.08	-4.13	-5.14	-3.23	-4.02
Net Debt / FCF Ratio	-3.06	-3.83	12.92	-5.47	-2.41	-2.32
Asset Turnover	0.90	0.90	0.79	0.82	0.88	0.90
Inventory Turnover	1097.78	765.06	698.11	887.73	710.30	924.76
Quick Ratio	1.74	1.78	1.32	1.25	1.24	0.96
Current Ratio	2.04	2.03	1.51	1.41	1.45	1.01
Return on Equity (ROE)	-7.87%	-8.54%	-5.94%	10.37%	12.80%	-3.58%
Return on Assets (ROA)	2.97%	2.77%	1.25%	2.47%	2.62%	2.39%
Return on Invested Capital (ROIC)	12.43%	10.43%	5.38%	12.30%	16.01%	15.90%
Return on Capital Employed (ROCE)	7.10%	6.50%	3.30%	6.00%	6.20%	7.40%
Earnings Yield	-29.80%	-25.27%	-16.50%	6.93%	8.91%	-1.08%
FCF Yield	27.25%	18.98%	-4.26%	10.50%	13.58%	8.37%
Buyback Yield / Dilution	0.35%	-	-0.06%	-0.44%	-0.14%	-

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