KT Genie Music Corporation (KOSDAQ:043610)

KT Genie Music Statistics

Total Valuation

KT Genie Music has a market cap or net worth of KRW 109.55 billion. The enterprise value is 97.71 billion.

Market Cap	109.55B
Enterprise Value	97.71B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KT Genie Music has 58.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	58.12M
Shares Outstanding	58.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.09%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.22
PS Ratio	0.37
PB Ratio	0.47
P/TBV Ratio	1.88
P/FCF Ratio	6.96
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 6.20.

EV / Earnings	-6.15
EV / Sales	0.33
EV / EBITDA	8.11
EV / EBIT	31.53
EV / FCF	6.20

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.10.

Current Ratio	1.84
Quick Ratio	1.60
Debt / Equity	0.10
Debt / EBITDA	1.39
Debt / FCF	1.47
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	1.39B
Profits Per Employee	-74.24M
Employee Count	214
Asset Turnover	0.77
Inventory Turnover	317.56

Taxes

In the past 12 months, KT Genie Music has paid 712.56 million in taxes.

Income Tax	712.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.76, so KT Genie Music's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.68%
50-Day Moving Average	2,039.78
200-Day Moving Average	2,094.25
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	65,946

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 296.89 billion and -15.89 billion in losses. Loss per share was -274.05.

Revenue	296.89B
Gross Profit	100.47B
Operating Income	7.70B
Pretax Income	-8.59B
Net Income	-15.89B
EBITDA	16.65B
EBIT	7.70B
Loss Per Share	-274.05

Balance Sheet

The company has 100.64 billion in cash and 23.10 billion in debt, giving a net cash position of 77.54 billion or 1,334.16 per share.

Cash & Cash Equivalents	100.64B
Total Debt	23.10B
Net Cash	77.54B
Net Cash Per Share	1,334.16
Equity (Book Value)	233.53B
Book Value Per Share	2,888.03
Working Capital	94.37B

Cash Flow

In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -1.06 billion, giving a free cash flow of 15.75 billion.

Operating Cash Flow	16.81B
Capital Expenditures	-1.06B
Free Cash Flow	15.75B
FCF Per Share	271.00

Margins

Gross margin is 33.84%, with operating and profit margins of 2.59% and -5.35%.

Gross Margin	33.84%
Operating Margin	2.59%
Pretax Margin	-2.89%
Profit Margin	-5.35%
EBITDA Margin	5.61%
EBIT Margin	2.59%
FCF Margin	5.30%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-14.50%
FCF Yield	14.38%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5