kt millie seojae Co.,Ltd (KOSDAQ:418470)

kt millie seojae Co.,Ltd Statistics

Total Valuation

KOSDAQ:418470 has a market cap or net worth of KRW 128.35 billion. The enterprise value is 56.11 billion.

Market Cap	128.35B
Enterprise Value	56.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:418470 has 8.55 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	12.56%
Float	5.26M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.32.

PE Ratio	10.68
Forward PE	9.32
PS Ratio	1.63
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	10.31
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 4.51.

EV / Earnings	4.69
EV / Sales	0.71
EV / EBITDA	3.71
EV / EBIT	4.35
EV / FCF	4.51

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.

Current Ratio	4.80
Quick Ratio	4.55
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	258.81

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	111.59

Taxes

In the past 12 months, KOSDAQ:418470 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	16,722.00
200-Day Moving Average	14,715.45
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	34,653

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, KOSDAQ:418470 had revenue of KRW 78.66 billion and earned 11.97 billion in profits. Earnings per share was 1,404.96.

Revenue	78.66B
Gross Profit	55.84B
Operating Income	12.89B
Pretax Income	13.53B
Net Income	11.97B
EBITDA	15.13B
EBIT	12.89B
Earnings Per Share (EPS)	1,404.96

Balance Sheet

The company has 73.70 billion in cash and 1.47 billion in debt, giving a net cash position of 72.24 billion or 8,448.06 per share.

Cash & Cash Equivalents	73.70B
Total Debt	1.47B
Net Cash	72.24B
Net Cash Per Share	8,448.06
Equity (Book Value)	78.41B
Book Value Per Share	9,222.27
Working Capital	73.74B

Cash Flow

In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -482.43 million, giving a free cash flow of 12.45 billion.

Operating Cash Flow	12.93B
Capital Expenditures	-482.43M
Free Cash Flow	12.45B
FCF Per Share	1,455.49

Margins

Gross margin is 70.99%, with operating and profit margins of 16.39% and 15.22%.

Gross Margin	70.99%
Operating Margin	16.39%
Pretax Margin	17.20%
Profit Margin	15.22%
EBITDA Margin	19.23%
EBIT Margin	16.39%
FCF Margin	15.82%

Dividends & Yields

KOSDAQ:418470 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	-4.47%
Shareholder Yield	n/a
Earnings Yield	9.33%
FCF Yield	9.70%

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
Graham Upside

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

KOSDAQ:418470 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4