South Korea
· Delayed Price · Currency is KRW KT Skylife Statistics
Total Valuation
KT Skylife has a market cap or net worth of KRW 235.53 billion. The enterprise value is 266.42 billion.
| Market Cap | 235.53B |
| Enterprise Value | 266.42B |
Important Dates
The next estimated earnings date is 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 decreased by -0.07% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.64% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.41.
| EV / Earnings | -1.96 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.60 |
| EV / EBIT | n/a |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.86 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.78 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -24.37% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -24.37% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | -360.52M |
| Employee Count | 378 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, KT Skylife has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.30% 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 | -3.30% |
| 50-Day Moving Average | 4,597.50 |
| 200-Day Moving Average | 4,686.60 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 97,369 |
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 1.01 trillion and -136.28 billion in losses. Loss per share was -2,881.91.
| Revenue | 1.01T |
| Gross Profit | 1.01T |
| Operating Income | -2.99B |
| Pretax Income | -145.35B |
| Net Income | -136.28B |
| EBITDA | 167.11B |
| EBIT | -2.99B |
| Loss Per Share | -2,881.91 |
Balance Sheet
The company has 189.57 billion in cash and 196.59 billion in debt, giving a net cash position of -7.02 billion or -148.45 per share.
| Cash & Cash Equivalents | 189.57B |
| Total Debt | 196.59B |
| Net Cash | -7.02B |
| Net Cash Per Share | -148.45 |
| Equity (Book Value) | 555.68B |
| Book Value Per Share | 11,244.27 |
| Working Capital | 193.77B |
Cash Flow
In the last 12 months, operating cash flow was 152.80 billion and capital expenditures -42.20 billion, giving a free cash flow of 110.60 billion.
| Operating Cash Flow | 152.80B |
| Capital Expenditures | -42.20B |
| Free Cash Flow | 110.60B |
| FCF Per Share | 2,338.40 |
Margins
Gross margin is 99.85%, with operating and profit margins of -0.30% and -13.47%.
| Gross Margin | 99.85% |
| Operating Margin | -0.30% |
| Pretax Margin | -14.37% |
| Profit Margin | -13.47% |
| EBITDA Margin | 16.52% |
| EBIT Margin | -0.30% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 7.09% |
| Earnings Yield | -57.86% |
| FCF Yield | 46.96% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |