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 69.04 billion. The enterprise value is 53.78 billion.
| Market Cap | 69.04B |
| Enterprise Value | 53.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KT Genie Music has 58.12 million shares outstanding.
| Current Share Class | 58.12M |
| Shares Outstanding | 58.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.03% |
| Float | 22.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.71 |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.47.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 4.93 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.03 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | -146.08M |
| Employee Count | 210 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 619.53 |
Taxes
In the past 12 months, KT Genie Music has paid 511.25 million in taxes.
| Income Tax | 511.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 0.62, so KT Genie Music's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 1,289.04 |
| 200-Day Moving Average | 1,627.75 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 78,338 |
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 312.47 billion and -30.68 billion in losses. Loss per share was -527.86.
| Revenue | 312.47B |
| Gross Profit | 108.03B |
| Operating Income | 10.90B |
| Pretax Income | -21.46B |
| Net Income | -30.68B |
| EBITDA | 23.63B |
| EBIT | 10.90B |
| Loss Per Share | -527.86 |
Balance Sheet
The company has 101.92 billion in cash and 22.50 billion in debt, with a net cash position of 79.42 billion or 1,366.56 per share.
| Cash & Cash Equivalents | 101.92B |
| Total Debt | 22.50B |
| Net Cash | 79.42B |
| Net Cash Per Share | 1,366.56 |
| Equity (Book Value) | 207.26B |
| Book Value Per Share | 2,462.40 |
| Working Capital | 83.35B |
Cash Flow
In the last 12 months, operating cash flow was 22.14 billion and capital expenditures -392.27 million, giving a free cash flow of 21.75 billion.
| Operating Cash Flow | 22.14B |
| Capital Expenditures | -392.27M |
| Depreciation & Amortization | 12.73B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 21.75B |
| FCF Per Share | 374.22 |
Margins
Gross margin is 34.57%, with operating and profit margins of 3.49% and -9.82%.
| Gross Margin | 34.57% |
| Operating Margin | 3.49% |
| Pretax Margin | -6.87% |
| Profit Margin | -9.82% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.49% |
| FCF Margin | 6.96% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.43% |
| FCF Yield | 31.50% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |