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 100.13 billion. The enterprise value is 84.34 billion.
| Market Cap | 100.13B |
| Enterprise Value | 84.34B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 -0.03% in one year.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.09% |
| Float | 22.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.42 |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.08.
| EV / Earnings | -3.06 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.62 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.03 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.06 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | -8.54% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | -128.00M |
| Employee Count | 215 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 765.06 |
Taxes
In the past 12 months, KT Genie Music has paid 256.66 million in taxes.
| Income Tax | 256.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.83, so KT Genie Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 1,832.76 |
| 200-Day Moving Average | 1,995.12 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 102,013 |
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 302.85 billion and -27.52 billion in losses. Loss per share was -474.00.
| Revenue | 302.85B |
| Gross Profit | 104.59B |
| Operating Income | 14.97B |
| Pretax Income | -18.25B |
| Net Income | -27.52B |
| EBITDA | 25.64B |
| EBIT | 14.97B |
| Loss Per Share | -474.00 |
Balance Sheet
The company has 100.87 billion in cash and 21.80 billion in debt, with a net cash position of 79.07 billion or 1,360.57 per share.
| Cash & Cash Equivalents | 100.87B |
| Total Debt | 21.80B |
| Net Cash | 79.07B |
| Net Cash Per Share | 1,360.57 |
| Equity (Book Value) | 207.05B |
| Book Value Per Share | 2,473.89 |
| Working Capital | 96.35B |
Cash Flow
In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -1.36 billion, giving a free cash flow of 20.67 billion.
| Operating Cash Flow | 22.02B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 10.67B |
| Net Borrowing | -12.49B |
| Free Cash Flow | 20.67B |
| FCF Per Share | 355.60 |
Margins
Gross margin is 34.54%, with operating and profit margins of 4.94% and -9.09%.
| Gross Margin | 34.54% |
| Operating Margin | 4.94% |
| Pretax Margin | -6.02% |
| Profit Margin | -9.09% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.94% |
| FCF Margin | 6.82% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -27.48% |
| FCF Yield | 20.64% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |