KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 249.25 billion. The enterprise value is 283.86 billion.
Market Cap | 249.25B |
Enterprise Value | 283.86B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KT Skylife has 47.30 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 47.30M |
Shares Outstanding | 47.30M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.15% |
Float | 19.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.82 |
PS Ratio | 0.25 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 2.04 |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.33.
EV / Earnings | -2.25 |
EV / Sales | 0.28 |
EV / EBITDA | 1.64 |
EV / EBIT | 23.50 |
EV / FCF | 2.33 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.08 |
Quick Ratio | 1.68 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.59 |
Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -21.98% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | -21.98% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.61% |
Revenue Per Employee | 2.66B |
Profits Per Employee | -333.61M |
Employee Count | 378 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.12 |
Taxes
In the past 12 months, KT Skylife has paid 13.30 billion in taxes.
Income Tax | 13.30B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.25, so KT Skylife's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +8.17% |
50-Day Moving Average | 5,156.40 |
200-Day Moving Average | 4,737.48 |
Relative Strength Index (RSI) | 51.90 |
Average Volume (20 Days) | 32,209 |
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 Skylife had revenue of KRW 1.00 trillion and -126.11 billion in losses. Loss per share was -2,663.38.
Revenue | 1.00T |
Gross Profit | 1.00T |
Operating Income | 12.58B |
Pretax Income | -129.58B |
Net Income | -126.11B |
EBITDA | 173.41B |
EBIT | 12.58B |
Loss Per Share | -2,663.38 |
Balance Sheet
The company has 182.16 billion in cash and 193.61 billion in debt, giving a net cash position of -11.45 billion or -242.12 per share.
Cash & Cash Equivalents | 182.16B |
Total Debt | 193.61B |
Net Cash | -11.45B |
Net Cash Per Share | -242.12 |
Equity (Book Value) | 569.68B |
Book Value Per Share | 11,555.43 |
Working Capital | 215.23B |
Cash Flow
In the last 12 months, operating cash flow was 159.38 billion and capital expenditures -37.29 billion, giving a free cash flow of 122.09 billion.
Operating Cash Flow | 159.38B |
Capital Expenditures | -37.29B |
Free Cash Flow | 122.09B |
FCF Per Share | 2,581.33 |
Margins
Gross margin is 99.88%, with operating and profit margins of 1.25% and -12.56%.
Gross Margin | 99.88% |
Operating Margin | 1.25% |
Pretax Margin | -12.91% |
Profit Margin | -12.56% |
EBITDA Margin | 17.27% |
EBIT Margin | 1.25% |
FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 6.73%.
Dividend Per Share | 350.00 |
Dividend Yield | 6.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 6.42% |
Earnings Yield | -50.59% |
FCF Yield | 48.98% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KT Skylife has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 5 |