kt nasmedia Co., Ltd. (KOSDAQ:089600)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,410
-180 (-1.15%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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