South Korea
· Delayed Price · Currency is KRW kt nasmedia Statistics
Total Valuation
kt nasmedia has a market cap or net worth of KRW 182.93 billion. The enterprise value is 142.83 billion.
| Market Cap | 182.93B |
| Enterprise Value | 142.83B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 9.90 |
| PS Ratio | 1.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.17.
| EV / Earnings | -21.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.77 |
| EV / FCF | 2.17 |
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
In the past 12 months, kt nasmedia has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% 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 | +4.55% |
| 50-Day Moving Average | 15,500.40 |
| 200-Day Moving Average | 14,921.85 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 46,725 |
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 4.33%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -3.58% |
| FCF Yield | 35.94% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |