South Korea · Delayed Price · Currency is KRW KT Genie Music Statistics
Total Valuation
KT Genie Music has a market cap or net worth of KRW 88.63 billion. The enterprise value is 76.87 billion.
| Market Cap | 88.63B |
| Enterprise Value | 76.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KT Genie Music has 58.12 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.04% |
| Float | 22.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.62 |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.16.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 4.73 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.04 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.95 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | -123.71M |
| Employee Count | 215 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1,097.78 |
Taxes
In the past 12 months, KT Genie Music has paid 250.10 million in taxes.
| Income Tax | 250.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.63, so KT Genie Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 1,637.82 |
| 200-Day Moving Average | 1,829.75 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 84,827 |
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 308.72 billion and -26.60 billion in losses. Loss per share was -458.37.
| Revenue | 308.72B |
| Gross Profit | 107.62B |
| Operating Income | 16.25B |
| Pretax Income | -16.92B |
| Net Income | -26.60B |
| EBITDA | 27.83B |
| EBIT | 16.25B |
| Loss Per Share | -458.37 |
Balance Sheet
The company has 97.49 billion in cash and 23.10 billion in debt, with a net cash position of 74.38 billion or 1,279.95 per share.
| Cash & Cash Equivalents | 97.49B |
| Total Debt | 23.10B |
| Net Cash | 74.38B |
| Net Cash Per Share | 1,279.95 |
| Equity (Book Value) | 207.87B |
| Book Value Per Share | 2,499.09 |
| Working Capital | 95.19B |
Cash Flow
In the last 12 months, operating cash flow was 25.71 billion and capital expenditures -1.39 billion, giving a free cash flow of 24.32 billion.
| Operating Cash Flow | 25.71B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 11.58B |
| Net Borrowing | -12.67B |
| Free Cash Flow | 24.32B |
| FCF Per Share | 418.53 |
Margins
Gross margin is 34.86%, with operating and profit margins of 5.26% and -8.62%.
| Gross Margin | 34.86% |
| Operating Margin | 5.26% |
| Pretax Margin | -5.48% |
| Profit Margin | -8.62% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.88% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -30.01% |
| FCF Yield | 27.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |