KT Genie Music Statistics

Total Valuation

KT Genie Music has a market cap or net worth of KRW 127.27 billion. The enterprise value is 126.32 billion.

Market Cap	127.27B
Enterprise Value	126.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KT Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	58.12M
Shares Outstanding	58.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.84%
Float	22.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.56
P/TBV Ratio	2.20
P/FCF Ratio	6.88
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 6.83.

EV / Earnings	-6.02
EV / Sales	0.43
EV / EBITDA	10.89
EV / EBIT	45.48
EV / FCF	6.83

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	0.14
Debt / EBITDA	2.01
Debt / FCF	1.76
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.38B
Profits Per Employee	-97.66M
Employee Count	215
Asset Turnover	0.80
Inventory Turnover	669.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.85, so KT Genie Music's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-27.84%
50-Day Moving Average	2,022.96
200-Day Moving Average	2,173.92
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	79,225

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 Genie Music had revenue of KRW 297.13 billion and -21.00 billion in losses. Loss per share was -359.45.

Revenue	297.13B
Gross Profit	98.94B
Operating Income	7.36B
Pretax Income	-13.82B
Net Income	-21.00B
EBITDA	16.19B
EBIT	7.36B
Loss Per Share	-359.45

Full Income Statement

Balance Sheet

The company has 96.40 billion in cash and 32.59 billion in debt, giving a net cash position of 63.81 billion or 1,097.96 per share.

Cash & Cash Equivalents	96.40B
Total Debt	32.59B
Net Cash	63.81B
Net Cash Per Share	1,097.96
Equity (Book Value)	228.63B
Book Value Per Share	2,836.73
Working Capital	69.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -69.94 million, giving a free cash flow of 18.50 billion.

Operating Cash Flow	18.57B
Capital Expenditures	-69.94M
Free Cash Flow	18.50B
FCF Per Share	318.27

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 2.48% and -7.07%.

Gross Margin	33.30%
Operating Margin	2.48%
Pretax Margin	-4.65%
Profit Margin	-7.07%
EBITDA Margin	5.45%
EBIT Margin	2.48%
FCF Margin	6.23%

Dividends & Yields

KT Genie Music 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-16.50%
FCF Yield	14.53%

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 Genie Music has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a