kt nasmedia Co., Ltd. (KOSDAQ:089600)

kt nasmedia Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	143,298	142,552	146,769	152,394	124,161	111,641
Revenue Growth	4.27%	-2.87%	-3.69%	22.74%	11.21%	-4.59%
Gross Profit Gross Profit Growth	141,622	140,813	144,571	150,250	123,048	111,492
Operating Income Operating Income Growth	20,583	20,059	19,567	33,053	32,875	26,968
Net Income Net Income Growth	-6,547	-6,452	16,714	26,783	26,149	22,890
Earnings Per Share EPS Growth	-579.06	-570.64	1478.10	2367.85	2311.03	2022.68
EPS Growth	-	-	-37.58%	2.46%	14.26%	13.99%

Revenue by Segment

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
KT Media Sales Department KT Media Sales Department Growth	104,604	103,825	109,329	107,977	89,589	82,358
Other Other Growth	-	122.83	196.81	824.59	-	-
Consolidation Consolidation Growth	-	-10.02	-12.49	-360.62	-109.28	-22.87
Advertising Agency Advertising Agency Growth	-	38,614	37,256	43,952	34,680	29,306
Total Total Growth	143,298	142,552	146,769	152,394	124,161	111,641

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	111,204	157,390	128,320	162,620	156,900	133,247
Total Debt Total Debt Growth	31,128	6,083	9,665	13,405	14,325	2,532
Net Cash (Debt) Net Cash Growth	80,076	151,307	118,655	149,215	142,576	130,715
Net Cash Growth	-24.39%	27.52%	-20.48%	4.66%	9.07%	157.38%
Net Cash Per Share Net Cash Per Share Growth	7082.49	13382.67	10493.55	13191.79	12600.65	11550.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	66,247	35,967	8,116	22,015	44,500	47,081
Capital Expenditures CapEx Growth	-494.54	-649.41	-826.03	-2,779	-2,798	-1,524
Free Cash Flow Free Cash Flow Growth	65,753	35,318	7,290	19,237	41,702	45,557
Free Cash Flow Growth	420.19%	384.47%	-62.10%	-53.87%	-8.46%	43.31%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	98.83%	98.78%	98.50%	98.59%	99.10%	99.87%
Operating Margin	14.36%	14.07%	13.33%	21.69%	26.48%	24.16%
Pretax Margin	-1.43%	-1.67%	14.92%	23.64%	29.04%	26.74%
Profit Margin	-4.57%	-4.53%	11.39%	17.57%	21.06%	20.50%
FCF Margin	45.88%	24.77%	4.97%	12.62%	33.59%	40.81%

Dividends

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Fiscal Year	Current	FY 2024
Period Ending	Aug 12, 2026	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	700.000	700.000
Dividend Per Share Growth	0%	-
Dividend Yield	6.17%	5.30%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	15.09	10.56	12.94	12.50
Forward PE	7.65	7.10	9.93	8.74	11.49	12.63
P/FCF Ratio	1.98	4.45	34.59	14.70	8.12	6.28
PS Ratio	0.91	1.10	1.72	1.86	2.73	2.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error