kt nasmedia Statistics
Total Valuation
kt nasmedia has a market cap or net worth of KRW 174.23 billion. The enterprise value is 134.13 billion.
Market Cap | 174.23B |
Enterprise Value | 134.13B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
kt nasmedia has 11.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 11.31M |
Shares Outstanding | 11.31M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.86% |
Owned by Institutions (%) | 4.61% |
Float | 4.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.13 |
PS Ratio | 1.22 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 2.65 |
P/OCF Ratio | 2.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 2.04.
EV / Earnings | -20.49 |
EV / Sales | 0.94 |
EV / EBITDA | 4.34 |
EV / EBIT | 6.35 |
EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.21 |
Quick Ratio | 1.19 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.03 |
Debt / FCF | 0.47 |
Interest Coverage | 43.68 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | -1.89% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 7.97% |
Revenue Per Employee | 374.15M |
Profits Per Employee | -17.09M |
Employee Count | 383 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.12, so kt nasmedia's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -10.61% |
50-Day Moving Average | 14,756.40 |
200-Day Moving Average | 14,938.70 |
Relative Strength Index (RSI) | 57.64 |
Average Volume (20 Days) | 21,776 |
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 nasmedia had revenue of KRW 143.30 billion and -6.55 billion in losses. Loss per share was -579.06.
Revenue | 143.30B |
Gross Profit | 141.62B |
Operating Income | 20.58B |
Pretax Income | -2.06B |
Net Income | -6.55B |
EBITDA | 30.34B |
EBIT | 20.58B |
Loss Per Share | -579.06 |
Balance Sheet
The company has 111.20 billion in cash and 31.13 billion in debt, giving a net cash position of 80.08 billion or 7,082.49 per share.
Cash & Cash Equivalents | 111.20B |
Total Debt | 31.13B |
Net Cash | 80.08B |
Net Cash Per Share | 7,082.49 |
Equity (Book Value) | 234.48B |
Book Value Per Share | 17,203.64 |
Working Capital | 48.40B |
Cash Flow
In the last 12 months, operating cash flow was 66.25 billion and capital expenditures -494.54 million, giving a free cash flow of 65.75 billion.
Operating Cash Flow | 66.25B |
Capital Expenditures | -494.54M |
Free Cash Flow | 65.75B |
FCF Per Share | 5,815.63 |
Margins
Gross margin is 98.83%, with operating and profit margins of 14.36% and -4.57%.
Gross Margin | 98.83% |
Operating Margin | 14.36% |
Pretax Margin | -1.43% |
Profit Margin | -4.57% |
EBITDA Margin | 21.17% |
EBIT Margin | 14.36% |
FCF Margin | 45.89% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.54%.
Dividend Per Share | 700.00 |
Dividend Yield | 4.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 4.47% |
Earnings Yield | -3.76% |
FCF Yield | 37.74% |
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
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 28, 2022 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
kt nasmedia has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |